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CIK: 0002057936
Total reported value
$101.3M
$101.3M
25 檔
55.3%
As reported in its official Q4 2025 Form 13F filing, RD Finance Ltd's tracked investment portfolio stood at $101.3M with 25 total positions.
In Q4 2025, RD Finance Ltd displayed an active expansion posture, initiating 13 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SGOV, MSFT) accounted for 55.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.85% | — | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.28% | -9.82% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.61% | -1.02% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.32% | +2.05% | +192.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.57% | +2.38% | +140.24% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.31% | -0.79% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.85% | -0.35% | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.69% | -3.60% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.68% | -1.19% | — | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.44% | -0.48% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.39% | -1.19% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.86% | -0.59% | +55.98% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.43% | -1.93% | EXIT | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.78% | +0.65% | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.41% | -0.95% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | -95.60% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.18% | -0.35% | -50.00% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.02% | -0.89% | EXIT | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.02% | -0.48% | EXIT | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.00% | -0.95% | EXIT | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.93% | -0.97% | EXIT | |
| 23 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.90% | — | — | |
| 24 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.81% | -0.63% | EXIT | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.54% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.1% | +192.67% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.4% | +140.24% | Add |
| 3 | PINS | Pinterest Inc- Class A | +1.5% | +228.72% | Add |
| 4 | ADBE | Adobe Inc | +0.9% | +55.98% | Add |
| 5 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 6 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 7 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 8 | TTD | Trade Desk Inc/the -class A | -0.5% | — | Unchanged |
| 9 | PYPL | Paypal Holdings Inc | -1.5% | -50.00% | Trim |
| 10 | JD | Jd.com Inc-adr | -1.9% | -50.00% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | -23.9% | -63.88% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | -31.9% | -95.60% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | SNPS | Synopsys Inc | — | NEW | New buy |
| 26 | IRDM | Iridium Communications Inc | — | NEW | New buy |
| 27 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 28 | FISV | Fiserv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, RD Finance Ltd reported a total U.S. public equity portfolio value of $101.3M across 25 disclosed positions in Q4 2025.
During Q4 2025, RD Finance Ltd's top holdings by market value included QQQ (18.9%)、SGOV (12.3%)、MSFT (9.6%). The largest single position, QQQ, represented 18.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $18.6M
Top Position Liquidated / Trimmed
QCOM
前期市值: $4.1M
In Q4 2025, RD Finance Ltd made 24 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 3 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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