Filed: 2/3/2026ACC: 0002057936-26-000002
📋 What this filing means
RD FINANCE LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $98.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$98.9K
Total AUM (reported)
716.11K
Total Shares
Allocation by class
COM$49.0K49.5%
UNIT SER 1$18.6K18.8%
0-3 MNTH TREASRY$12.1K12.3%
CL A$10.7K10.8%
SPONSORED ADS$3.6K3.7%
COM CL A$2.3K2.3%
20 YR TR BD ETF$1.3K1.3%
Portfolio Concentration
Top 3$40.3K40.7%
4–10$36.5K36.9%
11–25$22.2K22.4%
Top 3 weight
40.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 716.11K
Sole
Full voting authority
716.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INVESCO QQQ TR
SOLEShares30.35K
TypeSH
Market value$18.6K
18.85%
Sole
30.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121K
TypeSH
Market value$12.1K
12.28%
Sole
121K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.66K
TypeSH
Market value$9.5K
9.61%
Sole
19.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.95K
TypeSH
Market value$9.2K
9.32%
Sole
39.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.85K
TypeSH
Market value$6.5K
6.57%
Sole
9.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares76.45K
TypeSH
Market value$6.2K
6.31%
Sole
76.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40.62K
TypeSH
Market value$3.8K
3.85%
Sole
40.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.80K
TypeSH
Market value$3.6K
3.69%
Sole
19.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.85K
TypeSH
Market value$3.6K
3.68%
Sole
24.85K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.69K
TypeSH
Market value$3.4K
3.44%
Sole
1.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.64K
TypeSH
Market value$3.4K
3.39%
Sole
12.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.08K
TypeSH
Market value$2.8K
2.86%
Sole
8.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares92.70K
TypeSH
Market value$2.4K
2.43%
Sole
92.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.34K
TypeSH
Market value$1.8K
1.79%
Sole
12.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.05K
TypeSH
Market value$1.8K
1.78%
Sole
9.05K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares36.80K
TypeSH
Market value$1.4K
1.41%
Sole
36.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$1.3K
1.35%
Sole
15.30K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares40.75K
TypeSH
Market value$1.2K
1.18%
Sole
40.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.33K
TypeSH
Market value$1.0K
1.02%
Sole
17.33K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares6.23K
TypeSH
Market value$1.0K
1.02%
Sole
6.23K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.10K
TypeSH
Market value$986.00
1.00%
Sole
2.10K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.77K
TypeSH
Market value$919.00
0.93%
Sole
6.77K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares51.15K
TypeSH
Market value$889.00
0.90%
Sole
51.15K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares12.70K
TypeSH
Market value$800.00
0.81%
Sole
12.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares7.94K
TypeSH
Market value$533.00
0.54%
Sole
7.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.35K | SH | $18.6K 18.85% | 30.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 121K | SH | $12.1K 12.28% | 121K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.66K | SH | $9.5K 9.61% | 19.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.95K | SH | $9.2K 9.32% | 39.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.85K | SH | $6.5K 6.57% | 9.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 76.45K | SH | $6.2K 6.31% | 76.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40.62K | SH | $3.8K 3.85% | 40.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.80K | SH | $3.6K 3.69% | 19.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.85K | SH | $3.6K 3.68% | 24.85K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.69K | SH | $3.4K 3.44% | 1.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.64K | SH | $3.4K 3.39% | 12.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.08K | SH | $2.8K 2.86% | 8.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 92.70K | SH | $2.4K 2.43% | 92.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.34K | SH | $1.8K 1.79% | 12.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.05K | SH | $1.8K 1.78% | 9.05K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 36.80K | SH | $1.4K 1.41% | 36.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.30K | SH | $1.3K 1.35% | 15.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 40.75K | SH | $1.2K 1.18% | 40.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.33K | SH | $1.0K 1.02% | 17.33K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 6.23K | SH | $1.0K 1.02% | 6.23K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.10K | SH | $986.00 1.00% | 2.10K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.77K | SH | $919.00 0.93% | 6.77K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 51.15K | SH | $889.00 0.90% | 51.15K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 12.70K | SH | $800.00 0.81% | 12.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 7.94K | SH | $533.00 0.54% | 7.94K | 0.00 | 0.00 |