RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 8, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 35.8%

Value $44.62M Shares 95,150 Share Price $468.92 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

TLT ISHARES TR 15.8%

Value $19.7M Shares 216,360 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%

AMZN AMAZON COM INC 5.9%

Value $7.304M Shares 38,390 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

MSFT MICROSOFT CORP 5.2%

Value $6.44M Shares 17,155 Share Price $375.40 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

NVDA NVIDIA CORPORATION 3.9%

Value $4.919M Shares 45,385 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

META META PLATFORMS INC 3.0%

Value $3.769M Shares 6,540 Share Price $576.30 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $3.64M Shares 21,930 Share Price $165.98 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

CRM SALESFORCE INC 2.7%

Value $3.393M Shares 12,645 Share Price $268.33 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%

F FORD MTR CO 2.3%

Value $2.909M Shares 290,000 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $2.877M Shares 28,000 Share Price $102.75 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%

GOOGL ALPHABET INC 1.9%

Value $2.327M Shares 15,050 Share Price $154.62 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

PYPL PAYPAL HLDGS INC 1.8%

Value $2.262M Shares 34,665 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%

FSLR FIRST SOLAR INC 1.8%

Value $2.241M Shares 17,722 Share Price $126.45 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value $2.149M Shares 29,499 Share Price $72.85 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%

AMAT APPLIED MATLS INC 1.6%

Value $2.024M Shares 13,950 Share Price $145.09 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%

PEP PEPSICO INC 1.5%

Value $1.85M Shares 12,340 Share Price $149.92 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%

QCOM QUALCOMM INC 1.4%

Value $1.767M Shares 11,500 Share Price $153.65 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%

MU MICRON TECHNOLOGY INC 1.3%

Value $1.612M Shares 18,550 Share Price $86.90 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%

PDD PDD HOLDINGS INC 0.9%

Value $1.107M Shares 9,350 Share Price $118.40 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

JD JD.COM INC 0.9%

Value $1.067M Shares 25,940 Share Price $41.13 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.041M Shares 25,000 Share Price $41.64 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.035M Shares 11,350 Share Price $91.19 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%

PINS PINTEREST INC 0.8%

Value $997K Shares 32,150 Share Price $31.01 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%

AAPL APPLE INC 0.8%

Value $955K Shares 4,300 Share Price $222.09 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

XYZ BLOCK INC 0.7%

Value $869K Shares 16,000 Share Price $54.31 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%

ABNB AIRBNB INC 0.6%

Value $809K Shares 6,770 Share Price $119.50 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%

TSLA TESLA INC 0.5%

Value $625K Shares 2,413 Share Price $259.01 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%

LYFT LYFT INC 0.3%

Value $393K Shares 33,100 Share Price $11.87 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	95,150	$44.62M	35.8%	$468.92	$508.07	-7.7%	UNIT SER 1	46090E103
TLT	ISHARES TR	216,360	$19.7M	15.8%	$91.03	$89.02	+2.3%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	38,390	$7.304M	5.9%	$190.26	$217.00	-12.3%	COM	023135106
MSFT	MICROSOFT CORP	17,155	$6.44M	5.2%	$375.40	$405.08	-7.8%	COM	594918104
NVDA	NVIDIA CORPORATION	45,385	$4.919M	3.9%	$108.38	$126.71	-14.5%	COM	67066G104
META	META PLATFORMS INC	6,540	$3.769M	3.0%	$576.30	$643.25	-10.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,930	$3.64M	2.9%	$165.98	$194.34	-14.6%	SPONSORED ADS	874039100
CRM	SALESFORCE INC	12,645	$3.393M	2.7%	$268.33	$309.01	-13.7%	COM	79466L302
F	FORD MTR CO	290,000	$2.909M	2.3%	$10.03 *	$9.24	+4.4%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	28,000	$2.877M	2.3%	$102.75	$111.19	-7.6%	COM	007903107
GOOGL	ALPHABET INC	15,050	$2.327M	1.9%	$154.62	$180.70	-14.7%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	34,665	$2.262M	1.8%	$65.25	$77.71	-16.2%	COM	70450Y103
FSLR	FIRST SOLAR INC	17,722	$2.241M	1.8%	$126.45	$156.16	-19.0%	COM	336433107
UBER	UBER TECHNOLOGIES INC	29,499	$2.149M	1.7%	$72.85	$72.04	+1.1%	COM	90353T100
AMAT	APPLIED MATLS INC	13,950	$2.024M	1.6%	$145.09	$166.66	-13.6%	COM	038222105
PEP	PEPSICO INC	12,340	$1.85M	1.5%	$149.92 *	$143.48	+1.4%	COM	713448108
QCOM	QUALCOMM INC	11,500	$1.767M	1.4%	$153.65	$159.68	-5.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	18,550	$1.612M	1.3%	$86.90	$95.73	-9.4%	COM	595112103
PDD	PDD HOLDINGS INC	9,350	$1.107M	0.9%	$118.40	$114.76	+3.1%	SPONSORED ADS	722304102
JD	JD.COM INC	25,940	$1.067M	0.9%	$41.13	$40.14	+2.4%	SPON ADS CL A	47215P106
HOOD	ROBINHOOD MKTS INC	25,000	$1.041M	0.8%	$41.64	$47.54	-12.5%	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	11,350	$1.035M	0.8%	$91.19	$104.22	-13.8%	CL C	24703L202
PINS	PINTEREST INC	32,150	$997K	0.8%	$31.01	$33.88	-8.5%	CL A	72352L106
AAPL	APPLE INC	4,300	$955K	0.8%	$222.09	$230.77	-4.1%	COM	037833100
XYZ	BLOCK INC	16,000	$869K	0.7%	$54.31	$74.64	-27.2%	CL A	852234103
ABNB	AIRBNB INC	6,770	$809K	0.6%	$119.50	$133.97	-10.8%	COM CL A	009066101
TSLA	TESLA INC	2,413	$625K	0.5%	$259.01	$333.26	-22.2%	COM	88160R101
LYFT	LYFT INC	33,100	$393K	0.3%	$11.87	$13.02	-8.8%	CL A COM	55087P104