RD Finance Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RD Finance Ltd reported 29 stock positions worth $88.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Microsoft (MSFT, 8.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 2 and reduced 2. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0002057936
- Portfolio Value
- $88.1M (Q1 2026)
- SEC Filing
- 0002057936-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 29 stocks · $88.1M
| SGOV iShares 0-3 Month Treasury B | 9.82% | 86,000 | $8.7M | Reduce -28.9% |
| AMZN Amazon.com Inc. | 9.44% | 39,950 | $8.3M | No change |
| MSFT Microsoft Corp. | 8.26% | 19,664 | $7.3M | No change |
| TQQQ Proshares Ultrapro QQQ | 7.18% | 151,750 | $6.3M | New |
| UBER Uber Technologies Inc. | 6.24% | 76,453 | $5.5M | No change |
| NFLX Netflix Inc. | 5.74% | 52,620 | $5.1M | Add +29.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.53% | 14,410 | $4.9M | New |
| AVGO Broadcom Inc. | 5.17% | 14,725 | $4.6M | New |
| CRM Salesforce Inc. | 4.41% | 20,845 | $3.9M | Add +64.8% |
| PANW Palo Alto Networks Inc. | 3.60% | 19,800 | $3.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 3.54% | 24,850 | $3.1M | No change |
| QCOM Qualcomm Inc. | 3.41% | 23,360 | $3.0M | New |
| NVDA Nvidia Corp. | 3.39% | 17,150 | $3.0M | New |
| MELI MercadoLibre Inc. | 3.31% | 1,688 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 3.07% | 9,407 | $2.7M | New |
| META Meta Platforms Inc. Class A | 2.63% | 4,055 | $2.3M | Reduce -58.8% |
| ADBE Adobe Inc. | 2.23% | 8,080 | $2.0M | No change |
| PINS Pinterest Inc. Class A | 1.93% | 92,700 | $1.7M | No change |
| LYFT LYFT Inc. Class A | 1.58% | 104,710 | $1.4M | New |
| ORCL Oracle Corp. | 1.51% | 9,050 | $1.3M | No change |
| JD Jd.com Inc.-ADR | 1.37% | 40,750 | $1.2M | No change |
| FSLR First Solar Inc. | 1.27% | 5,670 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.97% | 6,770 | $855K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.95% | 36,800 | $835K | No change |
| SNPS Synopsys Inc. | 0.95% | 2,100 | $833K | No change |
| PYPL PayPal Holdings Inc. | 0.89% | 17,333 | $784K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.63% | 12,700 | $555K | No change |
| FISV Fiserv Inc. | 0.50% | 7,940 | $443K | No change |
| TEAM Atlassian Corp. Class A | 0.48% | 6,230 | $425K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −18.85 |
| META Meta Platforms Inc. Class A | Reduce -58.8% | 2.63% | −3.94 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.9% | 9.82% | −2.45 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.79 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.35 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.90 |
Portfolio Buys Q4 2025 → Q1 2026
| TQQQ Proshares Ultrapro QQQ | New | 7.18% | +7.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 5.53% | +5.53 |
| AVGO Broadcom Inc. | New | 5.17% | +5.17 |
| QCOM Qualcomm Inc. | New | 3.41% | +3.41 |
| NVDA Nvidia Corp. | New | 3.39% | +3.39 |
| GOOGL Alphabet Inc. Class A | New | 3.07% | +3.07 |
| NFLX Netflix Inc. | Add +29.5% | 5.74% | +1.89 |
| LYFT LYFT Inc. Class A | New | 1.58% | +1.58 |
| FSLR First Solar Inc. | New | 1.27% | +1.27 |
| CRM Salesforce Inc. | Add +64.8% | 4.41% | +1.03 |
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 |