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CIK: 0002057936
Total reported value
$107.6M
$107.6M
27 檔
45.7%
At the close of Q2 2026, RD Finance Ltd disclosed equity holdings valued at approximately $107.6M, spread across 27 reported holdings.
RD Finance Ltd executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 12 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOGL) accounted for 45.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.20% | -12.29% | +348.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.49% | -5.92% | +22.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.73% | -0.82% | +162.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | +2.13% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.88% | +0.15% | +7.10% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.45% | -0.58% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 5.39% | -0.45% | +45.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | -5.01% | EXIT | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.14% | +0.25% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | +3.43% | -46.43% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.22% | -3.22% | EXIT | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.87% | -2.87% | EXIT | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.83% | -2.83% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | +0.13% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.16% | +1.55% | +65.08% | |
| 16 | HSAI | Hesai Group | Stock-Other | 1.73% | -0.30% | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.64% | -1.64% | EXIT | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | -1.59% | EXIT | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.58% | -0.51% | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.51% | -1.51% | EXIT | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | -0.17% | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.02% | -1.02% | EXIT | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | -0.98% | EXIT | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.96% | -0.96% | EXIT | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.81% | -0.31% | — | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.56% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.8% | +348.57% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.7% | +162.91% | Add |
| 3 | BKNG | Booking Holdings Inc | +4.1% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +2.4% | +121.97% | Add |
| 5 | AMZN | Amazon.com Inc | +2.1% | +22.23% | Add |
| 6 | HSAI | Hesai Group | +1.7% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +1.6% | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | +1.6% | NEW | New buy |
| 9 | PWR | Quanta Services Inc | +1% | NEW | New buy |
| 10 | CRWV | Coreweave Inc-cl A | +1% | NEW | New buy |
| 11 | EQIX | Equinix Inc | +1% | NEW | New buy |
| 12 | DLR | Digital Realty Trust Inc | +1% | NEW | New buy |
| 13 | NXT | Nextpower Inc-cl A | +0.8% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.7% | +7.10% | Add |
| 15 | ORCL | Oracle CORP | +0.7% | +65.08% | Add |
| 16 | MYRG | Myr Group Inc/delaware | +0.6% | NEW | New buy |
| 17 | LYFT | Lyft Inc-a | -0.1% | — | Unchanged |
| 18 | NFLX | Netflix Inc | -0.4% | +45.23% | Add |
| 19 | JD | Jd.com Inc-adr | -0.4% | — | Unchanged |
| 20 | TEAM | Atlassian Corp-cl A | -0.5% | EXIT | Sold out |
| 21 | MELI | Mercadolibre Inc | -0.5% | — | Unchanged |
| 22 | FISV | Fiserv Inc | -0.5% | EXIT | Sold out |
| 23 | QCOM | Qualcomm Inc | -0.5% | -32.62% | Trim |
| 24 | ADBE | Adobe Inc | -0.6% | — | Unchanged |
| 25 | FOUR | Shift4 Payments Inc-class A | -0.6% | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | -0.8% | — | Unchanged |
| 27 | PYPL | Paypal Holdings Inc | -0.9% | EXIT | Sold out |
| 28 | TTD | Trade Desk Inc/the -class A | -1% | EXIT | Sold out |
| 29 | SNPS | Synopsys Inc | -1% | EXIT | Sold out |
| 30 | ABNB | Airbnb Inc-class A | -1% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Unchanged |
| 33 | CRM | Salesforce Inc | -1.2% | — | Unchanged |
| 34 | FSLR | First Solar Inc | -1.3% | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -46.43% | Trim |
| 36 | PINS | Pinterest Inc- Class A | -1.9% | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks Inc | -3.6% | EXIT | Sold out |
| 38 | TQQQ | Proshares Ultrapro Qqq | -7.2% | EXIT | Sold out |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -9.8% | EXIT | Sold out |
According to official SEC Form 13F filings, RD Finance Ltd reported a total U.S. public equity portfolio value of $107.6M across 27 disclosed positions in Q2 2026.
During Q2 2026, RD Finance Ltd's top holdings by market value included NVDA (15.2%)、AMZN (11.5%)、GOOGL (8.7%). The largest single position, NVDA, represented 15.2% of total portfolio value.
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Top New Position Initiated
BKNG
市值: $4.2M
Top Position Liquidated / Trimmed
SGOV
前期市值: $8.7M
In Q2 2026, RD Finance Ltd made 31 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 12 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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