Institutional Manager · CIK 0002057936
RD Finance Ltd
LIMASSOL, G4 · File #028-25544
Latest AUM
$98,932
Positions
25
Top-10 Concentration
77.6%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287432 | -332,220 | -$28,966 | -$758 |
| REDUCE | ISHARES TR | 46436E718 | -214,000 | -$21,481 | -$108 |
| NEW | INVESCO QQQ TR | IVZ | +30,350 | +$18,644 | $0 |
| NEW | MICROSOFT CORP | MSFT | +19,664 | +$9,510 | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +76,453 | +$6,247 | $0 |
| ADD | AMAZON COM INC | AMZN | +26,300 | +$6,070 | +$154 |
| EXITED | QUALCOMM INC | 747525103 | -24,400 | -$4,059 | $0 |
| NEW | NETFLIX INC | NFLX | +40,620 | +$3,809 | $0 |
| ADD | META PLATFORMS INC | META | +5,750 | +$3,796 | -$305 |
| NEW | PALO ALTO NETWORKS INC | PANW | +19,800 | +$3,647 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $98,932
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $93,373
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $76,522
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $124,694
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,350 | $18,644 | 18.85% |
| 2 | ISHARES TR | 46436E718 | 121,000 | $12,146 | 12.28% |
| 3 | MICROSOFT CORP | MSFT | 19,664 | $9,510 | 9.61% |
| 4 | AMAZON COM INC | AMZN | 39,950 | $9,221 | 9.32% |
| 5 | META PLATFORMS INC | META | 9,850 | $6,502 | 6.57% |
| 6 | UBER TECHNOLOGIES INC | UBER | 76,453 | $6,247 | 6.31% |
| 7 | NETFLIX INC | NFLX | 40,620 | $3,809 | 3.85% |
| 8 | PALO ALTO NETWORKS INC | PANW | 19,800 | $3,647 | 3.69% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 24,850 | $3,643 | 3.68% |
| 10 | MERCADOLIBRE INC | MELI | 1,688 | $3,400 | 3.44% |
| 11 | SALESFORCE INC | CRM | 12,645 | $3,350 | 3.39% |
| 12 | ADOBE INC | ADBE | 8,080 | $2,828 | 2.86% |
| 13 | PINTEREST INC | PINS | 92,700 | $2,400 | 2.43% |
| 14 | PEPSICO INC | PEP | 12,340 | $1,771 | 1.79% |
| 15 | ORACLE CORP | ORCL-PD | 9,050 | $1,764 | 1.78% |
| 16 | THE TRADE DESK INC | 88339J105 | 36,800 | $1,397 | 1.41% |
| 17 | ISHARES TR | 464287432 | 15,300 | $1,334 | 1.35% |
| 18 | JD.COM INC | JDCMF | 40,750 | $1,170 | 1.18% |
| 19 | PAYPAL HLDGS INC | PYPL | 17,333 | $1,012 | 1.02% |
| 20 | ATLASSIAN CORPORATION | TEAM | 6,230 | $1,010 | 1.02% |