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CIK: 0002057936
Total reported value
$101.3M
$101.3M
15 檔
73.9%
The Q3 2025 SEC filing reveals that RD Finance Ltd held a total portfolio value of $101.3M, covering 15 public equity positions.
In Q3 2025, RD Finance Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, TLT, QCOM) accounted for 73.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 36.13% | -9.82% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 33.26% | — | +55.62% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 4.35% | -0.54% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +2.38% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +2.05% | -64.44% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.21% | -1.19% | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.05% | -0.35% | — | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.49% | -0.89% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | — | -55.54% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.96% | -0.59% | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.93% | -0.95% | EXIT | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | — | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.32% | — | -0.24% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.97% | -1.93% | EXIT | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | -0.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +17.5% | +55.62% | Add |
| 2 | QCOM | Qualcomm Inc | +2.9% | — | Add |
| 3 | JD | Jd.com Inc-adr | +2.2% | — | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.7% | — | Unchanged |
| 5 | CRM | Salesforce Inc | +0.5% | — | Unchanged |
| 6 | PDD | Pdd Holdings Inc | +0.4% | -0.24% | Trim |
| 7 | PEP | Pepsico Inc | +0.4% | — | Unchanged |
| 8 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | -12.29% | Trim |
| 11 | AMD | Advanced Micro Devices | -0.2% | -55.54% | Trim |
| 12 | AMZN | Amazon.com Inc | -2.7% | -64.44% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 18 | F | Ford Motor Co | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 21 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 25 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 26 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 28 | AAPL | Apple Inc | — | EXIT | Sold out |
| 29 | XYZ | Block Inc | — | EXIT | Sold out |
| 30 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, RD Finance Ltd reported a total U.S. public equity portfolio value of $101.3M across 15 disclosed positions in Q3 2025.
During Q3 2025, RD Finance Ltd's top holdings by market value included SGOV (36.1%)、TLT (33.3%)、QCOM (4.3%). The largest single position, SGOV, represented 36.1% of total portfolio value.
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Top New Position Initiated
SGOV
市值: $33.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $44.6M
In Q3 2025, RD Finance Ltd made 27 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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