RD Finance Ltd

CIK

2057936

Location

LIMASSOL, G4

Portfolio Value

Small $107,631,076

Diversification

Diversified

Filing Date

Global Rank

#8,328 / 8,827 ▼ 2 · as of Jun 2026

Top Industry

Semiconductors 26.4%

3Y Alpha vs SPY

-7.7%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

High turnover

165.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 68.6%; sector active share 49.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.2%

+4.0 pts

Top 5

49.6%

+1.0 pts

Top 10

74.2%

+2.0 pts

HHI

790

Diversified+94

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.9%	$53,663,860	15
Unclassified	20.9%	$22,468,426	2
Consumer Cyclical	13.9%	$14,925,578	4
Communication Services	12.8%	$13,827,089	2
Industrials	2.6%	$2,746,123	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+14,180	29,120	$3,998,176
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8,965	16,685	$7,611,530
BKNG	Booking Holdings Inc.	+5,449	28,974	$4,720,154
AVGO	Broadcom Inc.	+2,700	18,470	$6,486,479
MYRG	Myr Group Inc.	+1,101	2,230	$652,185
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−63,201	13,729	$3,135,429
AMZN	Amazon Com Inc	−24,765	24,065	$5,995,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	205,275	$20,667,087
MU	Micron Technology Inc	4,900	$5,219,039
WDC	Western Digital Corp	10,405	$4,728,656
AMAT	Applied Materials Inc	3,980	$2,035,292
QQQ	Invesco Qqq Trust, Series 1	2,435	$1,801,339
KLAC	Kla Corp	5,670	$1,105,253
ASML	Asml Holding NV	545	$987,360
SNDK	Sandisk Corp	493	$857,765
LRCX	Lam Research Corp	2,611	$857,739
COHR	Coherent Corp.	2,710	$779,965
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	9,001	$5,070,173
CRM	Salesforce, Inc.	20,845	$3,265,577
QCOM	Qualcomm Inc	15,740	$2,908,594
MELI	Mercadolibre Inc	1,688	$2,865,194
ADBE	Adobe Inc.	8,080	$1,656,561
ETN	Eaton Corp plc	3,770	$1,606,472
LYFT	Lyft, Inc.	104,710	$1,529,813
JD	JD.com, Inc.	40,750	$1,038,310
CRWV	CoreWeave, Inc.	10,000	$995,400
EQIX	Equinix Inc	952	$992,355
DLR	Digital Realty Trust, Inc.	5,405	$970,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $107,631,076 total · filing declares 26 positions · $107,630 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	205,275	NEW	$20,667,087	NEW	19.20%
MSFT	Microsoft Corp Technology	Held	19,664	0	$10,085,665	+37.5%	9.37%
GOOGL	Alphabet Inc. Communication Services	Held	24,732	0	$8,509,786	−3.7%	7.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,685	+8,965	$7,611,530	+106.5%	7.07%
AVGO	Broadcom Inc. Technology	Added	18,470	+2,700	$6,486,479	+8.9%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,065	-24,765	$5,995,794	−48.5%	5.57%
NFLX	Netflix Inc Communication Services	Held	76,420	0	$5,317,303	−2.5%	4.94%
UBER	Uber Technologies, Inc Technology	Held	76,453	0	$5,237,795	−5.1%	4.87%
MU	Micron Technology Inc Technology	NEW	4,900	NEW	$5,219,039	NEW	4.85%
WDC	Western Digital Corp Technology	NEW	10,405	NEW	$4,728,656	NEW	4.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	28,974	+5,449	$4,720,154	+12.6%	4.39%
ORCL	Oracle Corp Technology	Added	29,120	+14,180	$3,998,176	+82.6%	3.71%
NVDA	Nvidia Corp Technology	Reduced	13,729	-63,201	$3,135,429	−79.6%	2.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	24,850	0	$2,672,369	+12.0%	2.48%
AMAT	Applied Materials Inc Technology	NEW	3,980	NEW	$2,035,292	NEW	1.89%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,435	NEW	$1,801,339	NEW	1.67%
HSAI	Hesai Group Consumer Cyclical	Held	96,380	0	$1,537,261	−12.5%	1.43%
VRT	Vertiv Holdings Co Industrials	Held	4,790	0	$1,155,874	−27.9%	1.07%
KLAC	Kla Corp Technology	NEW	5,670	NEW	$1,105,253	NEW	1.03%
ASML	Asml Holding NV Technology	NEW	545	NEW	$987,360	NEW	0.92%
PWR	Quanta Services, Inc. Industrials	Held	1,460	0	$938,064	−10.8%	0.87%
SNDK	Sandisk Corp Technology	NEW	493	NEW	$857,765	NEW	0.80%
LRCX	Lam Research Corp Technology	NEW	2,611	NEW	$857,739	NEW	0.80%
COHR	Coherent Corp. Technology	NEW	2,710	NEW	$779,965	NEW	0.72%
MYRG	Myr Group Inc. Industrials	Added	2,230	+1,101	$652,185	+15.4%	0.61%
NXT	Nextpower Inc. Technology	Held	6,900	0	$537,717	−34.6%	0.50%

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.