RD Finance Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), RD Finance Ltd reported 15 stock positions worth $93.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 36.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 33.3%) and Qualcomm (QCOM, 4.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 9, added to 2 and reduced 4. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +628%) and the biggest sale Amazon.com (AMZN, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0002057936
- Portfolio Value
- $93.4M (Q3 2025)
- SEC Filing
- 0002057936-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 15 stocks · $93.4M
| SGOV iShares 0-3 Month Treasury B | 36.13% | 335,000 | $33.7M | Add +628.3% |
| TLT iShares 20+ Year Treasury BD | 33.26% | 347,520 | $31.1M | Add +55.6% |
| QCOM Qualcomm Inc. | 4.35% | 24,400 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 3.22% | 4,100 | $3.0M | New |
| AMZN Amazon.com Inc. | 3.21% | 13,650 | $3.0M | Reduce -64.4% |
| CRM Salesforce Inc. | 3.21% | 12,645 | $3.0M | No change |
| JD Jd.com Inc.-ADR | 3.05% | 81,500 | $2.9M | No change |
| PYPL PayPal Holdings Inc. | 2.49% | 34,665 | $2.3M | No change |
| AMD Advanced Micro Devices | 2.16% | 12,450 | $2.0M | Reduce -55.5% |
| ADBE Adobe Inc. | 1.96% | 5,180 | $1.8M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.93% | 36,800 | $1.8M | New |
| PEP Pepsico Inc. | 1.86% | 12,340 | $1.7M | No change |
| PDD PDD Holdings Inc. | 1.32% | 9,328 | $1.2M | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.97% | 28,200 | $907K | Reduce -12.3% |
| ABNB Airbnb Inc. Class A | 0.88% | 6,770 | $822K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -64.4% | 3.21% | −7.80 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −6.38 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −4.45 |
| FSLR First Solar Inc. | Sold out | 0.00% | −3.83 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.47 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −3.34 |
| AMD Advanced Micro Devices | Reduce -55.5% | 2.16% | −3.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.82 |
| XYZ Block Inc. | Sold out | 0.00% | −1.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.00 |
| PINS Pinterest Inc. Class A | Reduce -12.3% | 0.97% | −0.54 |
| PDD PDD Holdings Inc. | Reduce -0.2% | 1.32% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
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 |