RD Finance Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), RD Finance Ltd reported 25 stock positions worth $98.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.3%) and Microsoft (MSFT, 9.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0002057936
- Portfolio Value
- $98.9M (Q4 2025)
- SEC Filing
- 0002057936-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 25 stocks · $98.9M
| QQQ Invesco QQQ Trust Series 1 | 18.85% | 30,350 | $18.6M | New |
| SGOV iShares 0-3 Month Treasury B | 12.28% | 121,000 | $12.1M | Reduce -63.9% |
| MSFT Microsoft Corp. | 9.61% | 19,664 | $9.5M | New |
| AMZN Amazon.com Inc. | 9.32% | 39,950 | $9.2M | Add +192.7% |
| META Meta Platforms Inc. Class A | 6.57% | 9,850 | $6.5M | Add +140.2% |
| UBER Uber Technologies Inc. | 6.31% | 76,453 | $6.2M | New |
| NFLX Netflix Inc. | 3.85% | 40,620 | $3.8M | New |
| PANW Palo Alto Networks Inc. | 3.69% | 19,800 | $3.6M | New |
| BABA Alibaba Group Holding-SP ADR | 3.68% | 24,850 | $3.6M | New |
| MELI MercadoLibre Inc. | 3.44% | 1,688 | $3.4M | New |
| CRM Salesforce Inc. | 3.39% | 12,645 | $3.4M | No change |
| ADBE Adobe Inc. | 2.86% | 8,080 | $2.8M | Add +56.0% |
| PINS Pinterest Inc. Class A | 2.43% | 92,700 | $2.4M | Add +228.7% |
| PEP Pepsico Inc. | 1.79% | 12,340 | $1.8M | No change |
| ORCL Oracle Corp. | 1.78% | 9,050 | $1.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.41% | 36,800 | $1.4M | No change |
| TLT iShares 20+ Year Treasury BD | 1.35% | 15,300 | $1.3M | Reduce -95.6% |
| JD Jd.com Inc.-ADR | 1.18% | 40,750 | $1.2M | Reduce -50.0% |
| PYPL PayPal Holdings Inc. | 1.02% | 17,333 | $1.0M | Reduce -50.0% |
| TEAM Atlassian Corp. Class A | 1.02% | 6,230 | $1.0M | New |
| SNPS Synopsys Inc. | 1.00% | 2,100 | $986K | New |
| ABNB Airbnb Inc. Class A | 0.93% | 6,770 | $919K | No change |
| IRDM Iridium Communications Inc. | 0.90% | 51,150 | $889K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.81% | 12,700 | $800K | New |
| FISV Fiserv Inc. | 0.54% | 7,940 | $533K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Reduce -95.6% | 1.35% | −31.91 |
| SGOV iShares 0-3 Month Treasury B | Reduce -63.9% | 12.28% | −23.85 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −4.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.16 |
| JD Jd.com Inc.-ADR | Reduce -50.0% | 1.18% | −1.87 |
| PYPL PayPal Holdings Inc. | Reduce -50.0% | 1.02% | −1.47 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.32 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 18.85% | +18.85 |
| MSFT Microsoft Corp. | New | 9.61% | +9.61 |
| UBER Uber Technologies Inc. | New | 6.31% | +6.31 |
| AMZN Amazon.com Inc. | Add +192.7% | 9.32% | +6.11 |
| NFLX Netflix Inc. | New | 3.85% | +3.85 |
| PANW Palo Alto Networks Inc. | New | 3.69% | +3.69 |
| BABA Alibaba Group Holding-SP ADR | New | 3.68% | +3.68 |
| MELI MercadoLibre Inc. | New | 3.44% | +3.44 |
| META Meta Platforms Inc. Class A | Add +140.2% | 6.57% | +3.35 |
| ORCL Oracle Corp. | New | 1.78% | +1.78 |
| PINS Pinterest Inc. Class A | Add +228.7% | 2.43% | +1.45 |
| TEAM Atlassian Corp. Class A | New | 1.02% | +1.02 |
| SNPS Synopsys Inc. | New | 1.00% | +1.00 |
| ADBE Adobe Inc. | Add +56.0% | 2.86% | +0.90 |
| IRDM Iridium Communications Inc. | New | 0.90% | +0.90 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.81% | +0.81 |
| FISV Fiserv Inc. | New | 0.54% | +0.54 |
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 |