RD Finance Ltd

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, RD Finance Ltd maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 7.18% of the total fund value. Conversely, RD Finance Ltd completely exited their position in IRIDIUM COMMUNICATIO.
PCA Score Concentration Risk
Risk ENB
Total Positions
33
Quarter
2026 Q1
Top Holding
SGOV (9.8%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
 Bond/Debt 9.82% 12.28% #1 1
Prev: #2
5.9 -35,000 -28.9%
P
S
86,000 $8,657
$98.08 +2.1%
$100.07 +0.1%
2025 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
 Consumer Cyclical 9.44% 9.32% #2 2
Prev: #4
6.3 no change no change
P
S
39,950 $8,320
$206.75 +1.5%
$208.27 +0.7%
2025 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
 Technology 8.26% 9.61% #3
Prev: #3
5.3 no change no change
P
S
19,664 $7,279
$386.57 -3.4%
$370.17 +0.9%
2025 Q1 13F Filing 2026-03-31 2026-05-14
TQQQ
PROSHARES TR
 ETF 7.18% — #4
Prev: #—
6.9 151,750 no change
NEW
 151,750 $6,325 2026 Q1 13F Filing 2026-03-31 2026-05-14
UBER
UBER TECHNOLOGI...
 Technology 6.24% 6.31% #5 1
Prev: #6
4.0 no change no change
P
S
76,453 $5,499 2025 Q1 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC
 ETF 5.74% 3.85% #6 1
Prev: #7
4.8 12,000 29.5%
P
S
52,620 $5,059 2025 Q4 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
 Technology 5.53% — #7
Prev: #—
5.7 14,410 no change
NEW
 14,410 $4,870 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
 Technology 5.17% — #8
Prev: #—
5.6 14,725 no change
NEW
 14,725 $4,558 2026 Q1 13F Filing 2026-03-31 2026-05-14
CRM
SALESFORCE INC
 Technology 4.41% 3.39% #9 2
Prev: #11
4.8 8,200 64.8%
P
S
20,845 $3,891 2025 Q1 13F Filing 2026-03-31 2026-05-14
PANW
PALO ALTO NETWO...
 Technology 3.60% 3.69% #10 2
Prev: #8
2.4 no change no change
P
S
19,800 $3,174 2025 Q4 13F Filing 2026-03-31 2026-05-14
BABA
ALIBABA GROUP H...
 Consumer Cyclical 3.54% 3.68% #11 2
Prev: #9
2.4 no change no change
P
S
24,850 $3,118 2025 Q2 13F Filing 2026-03-31 2026-05-14
QCOM
QUALCOMM INC
 Technology 3.41% — #12
Prev: #—
4.9 23,360 no change
NEW
 23,360 $3,008 2025 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
 Technology 3.39% — #13
Prev: #—
4.9 17,150 no change
NEW
 17,150 $2,991 2025 Q1 13F Filing 2026-03-31 2026-05-14
MELI
MERCADOLIBRE IN...
 Consumer Cyclical 3.31% 3.44% #14 4
Prev: #10
2.3 no change no change
P
S
1,688 $2,919 2025 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
 Communication Services 3.07% — #15
Prev: #—
4.7 9,407 no change
NEW
 9,407 $2,705 2025 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
 Communication Services 2.63% 6.57% #16 11
Prev: #5
1.1 -5,795 -58.8%
P
S
4,055 $2,320 2025 Q1 13F Filing 2026-03-31 2026-05-14
ADBE
ADOBE INC
 Technology 2.23% 2.86% #17 5
Prev: #12
1.9 no change no change
P
S
8,080 $1,964 2025 Q2 13F Filing 2026-03-31 2026-05-14
PINS
PINTEREST INC
 Communication Services 1.93% 2.43% #18 5
Prev: #13
1.8 no change no change
P
S
92,700 $1,700 2025 Q1 13F Filing 2026-03-31 2026-05-14
LYFT
LYFT INC
 Technology 1.58% — #19
Prev: #—
4.1 104,710 no change
NEW
 104,710 $1,393 2025 Q1 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
 Technology 1.51% 1.78% #20 5
Prev: #15
1.6 no change no change
P
S
9,050 $1,331 2025 Q4 13F Filing 2026-03-31 2026-05-14
JD
JD.COM INC
 Consumer Cyclical 1.37% 1.18% #21 3
Prev: #18
1.5 no change no change
P
S
40,750 $1,205 2025 Q1 13F Filing 2026-03-31 2026-05-14
FSLR
FIRST SOLAR INC
 Technology 1.27% — #22
Prev: #—
4.0 5,670 no change
NEW
 5,670 $1,118 2025 Q1 13F Filing 2026-03-31 2026-05-14
ABNB
AIRBNB INC
 Consumer Cyclical 0.97% 0.93% #23 1
Prev: #22
1.4 no change no change
P
S
6,770 $855 2025 Q1 13F Filing 2026-03-31 2026-05-14
TTD
THE TRADE DESK ...
 Communication Services 0.95% 1.41% #24 8
Prev: #16
1.4 no change no change
P
S
36,800 $835 2025 Q3 13F Filing 2026-03-31 2026-05-14
SNPS
SYNOPSYS INC
 Technology 0.95% 1.00% #25 4
Prev: #21
1.4 no change no change
P
S
2,100 $833 2025 Q4 13F Filing 2026-03-31 2026-05-14
PYPL
PAYPAL HLDGS IN...
 Financial Services 0.89% 1.02% #26 7
Prev: #19
1.4 no change no change
P
S
17,333 $784 2025 Q1 13F Filing 2026-03-31 2026-05-14
FOUR
SHIFT4 PMTS INC
 Technology 0.63% 0.81% #27 3
Prev: #24
1.3 no change no change
P
S
12,700 $555 2025 Q4 13F Filing 2026-03-31 2026-05-14
FISV
FISERV INC
 Unknown 0.50% 0.54% #28 3
Prev: #25
1.2 no change no change
P
S
7,940 $443 2025 Q4 13F Filing 2026-03-31 2026-05-14
TEAM
ATLASSIAN CORPO...
 Technology 0.48% 1.02% #29 9
Prev: #20
1.2 no change no change
P
S
6,230 $425 2025 Q4 13F Filing 2026-03-31 2026-05-14
IRDM
IRIDIUM COMMUNI...
 Communication Services 0.00% 0.90%
Sold All 😨
(Was: #23)
 0.0 -51,150 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
TLT
ISHARES TR
 ETF 0.00% 1.35%
Sold All 😨
(Was: #17)
 0.0 -15,300 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
PEP
PEPSICO INC
 Consumer Defensive 0.00% 1.79%
Sold All 😨
(Was: #14)
 0.0 -12,340 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
 ETF 0.00% 18.85%
Sold All 😨
(Was: #1)
 0.0 -30,350 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-33 of 33 holdings

Unlock Full RD Finance Ltd Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics