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CIK: 0002057936
Total reported value
$101.3M
$101.3M
29 檔
35.6%
According to the latest 13F quarterly dataset, RD Finance Ltd managed an equity portfolio of $101.3M at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, RD Finance Ltd displayed an active expansion posture, initiating 8 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.82% | -9.82% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.44% | +2.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | -1.02% | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.18% | -7.18% | EXIT | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 6.24% | -0.79% | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.74% | -0.35% | +29.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | -1.89% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.17% | +0.71% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.41% | -1.19% | +64.85% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.60% | -3.60% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | -1.19% | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.41% | -0.54% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +11.81% | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.31% | -0.48% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +5.66% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +2.38% | -58.83% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.23% | -0.59% | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.93% | -1.93% | EXIT | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.58% | -0.07% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.51% | +0.65% | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.37% | -0.35% | — | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | -0.97% | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.95% | -0.95% | EXIT | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | -0.48% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, RD Finance Ltd reported a total U.S. public equity portfolio value of $101.3M across 29 disclosed positions in Q1 2026.
During Q1 2026, RD Finance Ltd's top holdings by market value included SGOV (9.8%)、AMZN (9.4%)、MSFT (8.3%). The largest single position, SGOV, represented 9.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AMZN, MSFT) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TQQQ
市值: $6.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $18.6M
In Q1 2026, RD Finance Ltd made 16 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 4 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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