RD Finance Ltd
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.6% | $51,256,261 |
| Consumer Cyclical | 23.6% | $23,875,888 |
| Communication Services | 19.1% | $19,365,035 |
| Industrials | 4.8% | $4,826,468 |
| Real Estate | 1.9% | $1,962,984 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +59,780 | 76,930 | $15,392,923 | |
| NFLX | Netflix Inc | +23,800 | 76,420 | $5,456,388 | |
| GOOGL | Alphabet Inc. | +15,325 | 24,732 | $8,838,474 | |
| AMZN | Amazon Com Inc | +8,880 | 48,830 | $11,638,142 | |
| ORCL | Oracle Corp | +5,890 | 14,940 | $2,189,457 | |
| META | Meta Platforms, Inc. | +4,946 | 9,001 | $5,070,173 | |
| AVGO | Broadcom Inc. | +1,045 | 15,770 | $5,957,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 23,525 | $4,193,096 | |
| HSAI | Hesai Group | 96,380 | $1,756,043 | |
| ETN | Eaton Corp plc | 3,770 | $1,606,472 | |
| VRT | Vertiv Holdings Co | 4,790 | $1,603,787 | |
| PWR | Quanta Services, Inc. | 1,460 | $1,051,258 | |
| CRWV | CoreWeave, Inc. | 10,000 | $995,400 | |
| EQIX | Equinix Inc | 952 | $992,355 | |
| DLR | Digital Realty Trust, Inc. | 5,405 | $970,629 | |
| NXT | Nextpower Inc. | 6,900 | $822,066 | |
| MYRG | Myr Group Inc. | 1,129 | $564,951 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 19,800 | $3,174,336 | |
| PINS | Pinterest, Inc. | 92,700 | $1,700,118 | |
| FSLR | First Solar, Inc. | 5,670 | $1,118,464 | |
| ABNB | Airbnb, Inc. | 6,770 | $854,915 | |
| TTD | Trade Desk, Inc. | 36,800 | $834,992 | |
| SNPS | Synopsys Inc | 2,100 | $832,608 | |
| PYPL | PayPal Holdings, Inc. | 17,333 | $783,971 | |
| FOUR | Shift4 Payments, Inc. | 12,700 | $555,371 | |
| FISV | Fiserv Inc | 7,940 | $443,052 | |
| TEAM | Atlassian Corp | 6,230 | $425,197 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 76,930 | $15,392,923 | 15.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 48,830 | $11,638,142 | 11.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,732 | $8,838,474 | 8.73% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 19,664 | $7,335,065 | 7.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,770 | $5,957,117 | 5.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 76,453 | $5,516,848 | 5.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 76,420 | $5,456,388 | 5.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,001 | $5,070,173 | 5.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 23,525 | $4,193,096 | 4.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,720 | $3,686,840 | 3.64% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 20,845 | $3,265,577 | 3.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 15,740 | $2,908,594 | 2.87% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 1,688 | $2,865,194 | 2.83% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 24,850 | $2,385,103 | 2.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 14,940 | $2,189,457 | 2.16% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
NEW | 96,380 | $1,756,043 | 1.73% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 8,080 | $1,656,561 | 1.64% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 3,770 | $1,606,472 | 1.59% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 4,790 | $1,603,787 | 1.58% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 104,710 | $1,529,813 | 1.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 1,460 | $1,051,258 | 1.04% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 40,750 | $1,038,310 | 1.03% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 10,000 | $995,400 | 0.98% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 952 | $992,355 | 0.98% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 5,405 | $970,629 | 0.96% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 6,900 | $822,066 | 0.81% | |
| MYRG |
Myr Group Inc.
Industrials
|
NEW | 1,129 | $564,951 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.