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

Holdings (28)

QQQ INVESCO QQQ TR 35.8%

Value $44.62M Shares 95,150 Est. Cost $468.92 Unrealized —

TLT ISHARES TR 15.8%

Value $19.7M Shares 216,360 Est. Cost $91.03 Unrealized —

AMZN AMAZON COM INC 5.9%

Value $7.304M Shares 38,390 Est. Cost $217.00 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value $6.44M Shares 17,155 Est. Cost $405.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.9%

Value $4.919M Shares 45,385 Est. Cost $126.71 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value $3.769M Shares 6,540 Est. Cost $643.25 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $3.64M Shares 21,930 Est. Cost $165.98 Unrealized —

CRM SALESFORCE INC 2.7%

Value $3.393M Shares 12,645 Est. Cost $309.01 Unrealized 0.0%

F FORD MTR CO 2.3%

Value $2.909M Shares 290,000 Est. Cost $9.24 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $2.877M Shares 28,000 Est. Cost $111.19 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value $2.327M Shares 15,050 Est. Cost $180.70 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.8%

Value $2.262M Shares 34,665 Est. Cost $77.71 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.8%

Value $2.241M Shares 17,722 Est. Cost $156.16 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value $2.149M Shares 29,499 Est. Cost $72.04 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.6%

Value $2.024M Shares 13,950 Est. Cost $166.66 Unrealized 0.0%

PEP PEPSICO INC 1.5%

Value $1.85M Shares 12,340 Est. Cost $143.48 Unrealized 0.0%

QCOM QUALCOMM INC 1.4%

Value $1.767M Shares 11,500 Est. Cost $159.68 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value $1.612M Shares 18,550 Est. Cost $95.73 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.9%

Value $1.107M Shares 9,350 Est. Cost $118.40 Unrealized —

JD JD.COM INC 0.9%

Value $1.067M Shares 25,940 Est. Cost $41.13 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.041M Shares 25,000 Est. Cost $47.54 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.035M Shares 11,350 Est. Cost $104.22 Unrealized 0.0%

PINS PINTEREST INC 0.8%

Value $997K Shares 32,150 Est. Cost $33.88 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value $955K Shares 4,300 Est. Cost $230.77 Unrealized 0.0%

XYZ BLOCK INC 0.7%

Value $869K Shares 16,000 Est. Cost $74.64 Unrealized 0.0%

ABNB AIRBNB INC 0.6%

Value $809K Shares 6,770 Est. Cost $133.97 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $625K Shares 2,413 Est. Cost $333.26 Unrealized 0.0%

LYFT LYFT INC 0.3%

Value $393K Shares 33,100 Est. Cost $13.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	95,150	$44.62M	35.8%	$468.92	—	—	46090E103
TLT	ISHARES TR	216,360	$19.7M	15.8%	$91.03	—	—	464287432
AMZN	AMAZON COM INC	38,390	$7.304M	5.9%	$217.00	0.0%	—	023135106
MSFT	MICROSOFT CORP	17,155	$6.44M	5.2%	$405.08	0.0%	—	594918104
NVDA	NVIDIA CORPORATION	45,385	$4.919M	3.9%	$126.71	0.0%	—	67066G104
META	META PLATFORMS INC	6,540	$3.769M	3.0%	$643.25	0.0%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,930	$3.64M	2.9%	$165.98	—	—	874039100
CRM	SALESFORCE INC	12,645	$3.393M	2.7%	$309.01	0.0%	—	79466L302
F	FORD MTR CO	290,000	$2.909M	2.3%	$9.24	0.0%	—	345370860
AMD	ADVANCED MICRO DEVICES INC	28,000	$2.877M	2.3%	$111.19	0.0%	—	007903107
GOOGL	ALPHABET INC	15,050	$2.327M	1.9%	$180.70	0.0%	—	02079K305
PYPL	PAYPAL HLDGS INC	34,665	$2.262M	1.8%	$77.71	0.0%	—	70450Y103
FSLR	FIRST SOLAR INC	17,722	$2.241M	1.8%	$156.16	0.0%	—	336433107
UBER	UBER TECHNOLOGIES INC	29,499	$2.149M	1.7%	$72.04	0.0%	—	90353T100
AMAT	APPLIED MATLS INC	13,950	$2.024M	1.6%	$166.66	0.0%	—	038222105
PEP	PEPSICO INC	12,340	$1.85M	1.5%	$143.48	0.0%	—	713448108
QCOM	QUALCOMM INC	11,500	$1.767M	1.4%	$159.68	0.0%	—	747525103
MU	MICRON TECHNOLOGY INC	18,550	$1.612M	1.3%	$95.73	0.0%	—	595112103
PDD	PDD HOLDINGS INC	9,350	$1.107M	0.9%	$118.40	—	—	722304102
JD	JD.COM INC	25,940	$1.067M	0.9%	$41.13	—	—	47215P106
HOOD	ROBINHOOD MKTS INC	25,000	$1.041M	0.8%	$47.54	0.0%	—	770700102
DELL	DELL TECHNOLOGIES INC	11,350	$1.035M	0.8%	$104.22	0.0%	—	24703L202
PINS	PINTEREST INC	32,150	$997K	0.8%	$33.88	0.0%	—	72352L106
AAPL	APPLE INC	4,300	$955K	0.8%	$230.77	0.0%	—	037833100
XYZ	BLOCK INC	16,000	$869K	0.7%	$74.64	0.0%	—	852234103
ABNB	AIRBNB INC	6,770	$809K	0.6%	$133.97	0.0%	—	009066101
TSLA	TESLA INC	2,413	$625K	0.5%	$333.26	0.0%	—	88160R101
LYFT	LYFT INC	33,100	$393K	0.3%	$13.02	0.0%	—	55087P104