RD Finance Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), RD Finance Ltd reported 28 stock positions worth $124.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 35.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 15.8%) and Amazon.com (AMZN, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0002057936
- Portfolio Value
- $124.7M (Q1 2025)
- SEC Filing
- 0002057936-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 28 stocks · $124.7M
| QQQ Invesco QQQ Trust Series 1 | 35.78% | 95,150 | $44.6M | — |
| TLT iShares 20+ Year Treasury BD | 15.79% | 216,360 | $19.7M | — |
| AMZN Amazon.com Inc. | 5.86% | 38,390 | $7.3M | — |
| MSFT Microsoft Corp. | 5.16% | 17,155 | $6.4M | — |
| NVDA Nvidia Corp. | 3.94% | 45,385 | $4.9M | — |
| META Meta Platforms Inc. Class A | 3.02% | 6,540 | $3.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.92% | 21,930 | $3.6M | — |
| CRM Salesforce Inc. | 2.72% | 12,645 | $3.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 2.33% | 290,000 | $2.9M | — |
| AMD Advanced Micro Devices | 2.31% | 28,000 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 1.87% | 15,050 | $2.3M | — |
| PYPL PayPal Holdings Inc. | 1.81% | 34,665 | $2.3M | — |
| FSLR First Solar Inc. | 1.80% | 17,722 | $2.2M | — |
| UBER Uber Technologies Inc. | 1.72% | 29,499 | $2.1M | — |
| AMAT Applied Materials Inc. | 1.62% | 13,950 | $2.0M | — |
| PEP Pepsico Inc. | 1.48% | 12,340 | $1.9M | — |
| QCOM Qualcomm Inc. | 1.42% | 11,500 | $1.8M | — |
| MU Micron Technology Inc. | 1.29% | 18,550 | $1.6M | — |
| PDD PDD Holdings Inc. | 0.89% | 9,350 | $1.1M | — |
| JD Jd.com Inc.-ADR | 0.86% | 25,940 | $1.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.83% | 25,000 | $1.0M | — |
| DELL Dell Technologies -C | 0.83% | 11,350 | $1.0M | — |
| PINS Pinterest Inc. Class A | 0.80% | 32,150 | $997K | — |
| AAPL Apple Inc. | 0.77% | 4,300 | $955K | — |
| XYZ Block Inc. | 0.70% | 16,000 | $869K | — |
| ABNB Airbnb Inc. Class A | 0.65% | 6,770 | $809K | — |
| TSLA Tesla Inc. | 0.50% | 2,413 | $625K | — |
| LYFT LYFT Inc. Class A | 0.32% | 33,100 | $393K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $101.3M | NVDA, AMZN, GOOGL, MSFT, AVGO |
| Q1 2026 | 29 | $88.1M | SGOV, AMZN, MSFT, TQQQ, UBER |
| Q4 2025 | 25 | $98.9M | QQQ, SGOV, MSFT, AMZN, META |
| Q3 2025 | 15 | $93.4M | SGOV, TLT, QCOM, META, AMZN |
| Q2 2025 | 22 | $76.5M | TLT, AMZN, UBER, SGOV, AMD |
| Q1 2025 | 28 | $124.7M | QQQ, TLT, AMZN, MSFT, NVDA |