RF
RD Finance Ltd Holdings Report (13F Filings)
RD Finance LtdCIK: 0002057936
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$88.1M
Reporting period: 2026-03-31 · Number of holdings: 29
RD Finance Ltd disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.1M and a quarterly turnover rate of 73.1%.
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Personality snowflake
- Concentration
- 22.05
- Portfolio Stability
- 73.11
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 92.13
RD Finance Ltd's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim META
-58.8% -$4.2M
Trim SGOV
-28.9% -$3.5M
Add NFLX
+29.5% $1.3M
Trim MSFT
0.0% -$2.2M
Add CRM
+64.8% $541.0K
Trim ADBE
0.0% -$864.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.82% | -2.46% | -28.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.44% | +0.12% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | -1.35% | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.18% | +7.18% | NEW | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 6.24% | -0.07% | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 5.74% | +1.89% | +29.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | +5.53% | NEW | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 5.17% | +5.17% | NEW | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.41% | +1.02% | +64.85% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.60% | -0.09% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | -0.14% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.41% | +3.41% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +3.39% | NEW | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.31% | -0.13% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +3.07% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -3.94% | -58.83% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.23% | -0.63% | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.93% | -0.50% | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.58% | +1.58% | NEW | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.27% | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.37% | +0.19% | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.27% | +1.27% | NEW | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | +0.04% | — | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.95% | -0.46% | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.95% | -0.05% | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | -0.13% | — | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.63% | -0.18% | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.50% | -0.04% | — | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | -0.54% | — |
Portfolio Performance
Performance for Q3 2026
-9.3%
Performance Last 4 Quarters
+1%
Based on 70% of reported portfolio value with available pricing
- Stdev
- +20.3%
- Beta
- +1.26
- Alpha
- -16.4%
- Max Drawdown
- -12.1%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +35.7%
- Sortino
- +0.92
- Stutzer
- +0.17
- Treynor
- +0.09
- Sterling
- +0.44
- Calmar
- +0.81
- Information Ratio
- -0.82
- Tracking Error
- +12.9%
- Stdev Down
- +12.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +27%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.56
- Stdev Sectors
- +17.4%
- Skewness
- -0.25
- Kurtosis
- -0.23
- Upside Potential
- +2.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RD Finance Ltd's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom INC (AVGO); New buy: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.9% | +29.54% | Add |
| 2 | CRM | Salesforce INC | +1% | +64.85% | Add |
| 3 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 5 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 6 | FISV | Fiserv INC | 0% | — | Unchanged |
| 7 | SNPS | Synopsys INC | -0.1% | — | Unchanged |
| 8 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 9 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 10 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 13 | FOUR | Shift4 Payments Inc-class A | -0.2% | — | Unchanged |
| 14 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 15 | TTD | Trade Desk Inc/the -class A | -0.5% | — | Unchanged |
| 16 | PINS | Pinterest Inc- Class A | -0.5% | — | Unchanged |
| 17 | TEAM | Atlassian Corp-cl A | -0.5% | — | Unchanged |
| 18 | ADBE | Adobe INC | -0.6% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 20 | SGOV | Ishares 0-3 Month Treasury B | -2.5% | -28.93% | Trim |
| 21 | META | Meta Platforms Inc-class A | -3.9% | -58.83% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | EXIT | Sold out |
| 30 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 32 | FSLR | First Solar INC | — | NEW | New buy |
| 33 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
FAQ
What is RD Finance Ltd and what type of investor is it?
RD Finance Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.1M, spread across 29 disclosed positions.
What are RD Finance Ltd's largest equity positions?
Based on the latest 13F filing, RD Finance Ltd's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $8.7M (9.8%)
2. Amazon.com INC (AMZN) — $8.3M (9.4%)
3. Microsoft CORP (MSFT) — $7.3M (8.3%)
4. Proshares Ultrapro Qqq (TQQQ) — $6.3M (7.2%)
5. Uber Technologies INC (UBER) — $5.5M (6.2%)
What changes did RD Finance Ltd make in its most recent portfolio filing?
In the latest reported quarter, RD Finance Ltd made 16 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom INC (AVGO); New buy: Qualcomm INC (QCOM)
What sectors does RD Finance Ltd focus on?
RD Finance Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Consumer Discretionary: 22.6%
• Communication Services: 17.4%
• Industrials: 7.6%
• Financials: 1.1%
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