RD Finance Ltd

CIK

2057936

Location

LIMASSOL, G4

Portfolio Value

Micro $73,153,278

Diversification

Diversified

Filing Date

Global Rank

#6,291 / 8,605 ▼ 115 · as of Mar 2026

Top Industry

Internet Retail 21.4%

3Y Alpha vs SPY

-13.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.9%

SPY

+28.1%

Annualised alpha

-13.8%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−10.4 pts

Top 5

42.4%

−16.2 pts

Top 10

66.7%

−12.9 pts

HHI

585

Diversified−369

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.6%	$42,890,125	15
Consumer Cyclical	22.4%	$16,416,544	5
Communication Services	17.3%	$12,619,586	5
Financial Services	1.1%	$783,971	1
Unclassified	0.6%	$443,052	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+12,000	52,620	$5,059,413
CRM	Salesforce, Inc.	+8,200	20,845	$3,891,136
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	−5,795	4,055	$2,319,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	14,410	$4,869,859
AVGO	Broadcom Inc.	14,725	$4,557,534
QCOM	Qualcomm Inc/De	23,360	$3,008,300
NVDA	Nvidia Corp	17,150	$2,990,960
GOOGL	Alphabet Inc.	9,407	$2,705,076
LYFT	Lyft, Inc.	104,710	$1,392,643
FSLR	First Solar, Inc.	5,670	$1,118,464
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	30,350	$18,644,308
PEP	Pepsico Inc	12,340	$1,771,036
IRDM	Iridium Communications Inc.	51,150	$888,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $73,153,278 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	39,950	0	$8,320,386	−9.8%	11.37%
MSFT	Microsoft Corp Technology	Held	19,664	0	$7,279,022	−23.5%	9.95%
UBER	Uber Technologies, Inc Technology	Held	76,453	0	$5,499,264	−12.0%	7.52%
NFLX	Netflix Inc Communication Services	Added	52,620	+12,000	$5,059,413	+32.8%	6.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	14,410	NEW	$4,869,859	NEW	6.66%
AVGO	Broadcom Inc. Technology	NEW	14,725	NEW	$4,557,534	NEW	6.23%
CRM	Salesforce, Inc. Technology	Added	20,845	+8,200	$3,891,136	+16.2%	5.32%
PANW	Palo Alto Networks Inc Technology	Held	19,800	0	$3,174,336	−13.0%	4.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	24,850	0	$3,117,681	−14.4%	4.26%
QCOM	Qualcomm Inc/De Technology	NEW	23,360	NEW	$3,008,300	NEW	4.11%
NVDA	Nvidia Corp Technology	NEW	17,150	NEW	$2,990,960	NEW	4.09%
MELI	Mercadolibre Inc Consumer Cyclical	Held	1,688	0	$2,918,585	−14.2%	3.99%
GOOGL	Alphabet Inc. Communication Services	NEW	9,407	NEW	$2,705,076	NEW	3.70%
META	Meta Platforms, Inc. Communication Services	Reduced	4,055	-5,795	$2,319,987	−64.3%	3.17%
ADBE	Adobe Inc. Technology	Held	8,080	0	$1,964,086	−30.5%	2.68%
PINS	Pinterest, Inc. Communication Services	Held	92,700	0	$1,700,118	−29.2%	2.32%
LYFT	Lyft, Inc. Technology	NEW	104,710	NEW	$1,392,643	NEW	1.90%
ORCL	Oracle Corp Technology	Held	9,050	0	$1,331,345	−24.5%	1.82%
JD	JD.com, Inc. Consumer Cyclical	Held	40,750	0	$1,204,977	+3.0%	1.65%
FSLR	First Solar, Inc. Technology	NEW	5,670	NEW	$1,118,464	NEW	1.53%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	6,770	0	$854,915	−7.0%	1.17%
TTD	Trade Desk, Inc. Communication Services	Held	36,800	0	$834,992	−40.2%	1.14%
SNPS	Synopsys Inc Technology	Held	2,100	0	$832,608	−15.6%	1.14%
PYPL	PayPal Holdings, Inc. Financial Services	Held	17,333	0	$783,971	−22.5%	1.07%
FOUR	Shift4 Payments, Inc. Technology	Held	12,700	0	$555,371	−30.6%	0.76%
FISV	Fiserv Inc	Held	7,940	0	$443,052	−16.9%	0.61%
TEAM	Atlassian Corp Technology	Held	6,230	0	$425,197	−57.9%	0.58%