RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $76.52M (100.0% shares, 0.0% debt)

Holdings (22)

TLT ISHARES TR 25.8%

Value $19.71M Shares 223,320 Share Price $88.25 Est. Cost/Share $88.96 Unrealized @ Report Date -0.8%

AMZN AMAZON COM INC 11.0%

Value $8.422M Shares 38,390 Share Price $219.38 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%

UBER UBER TECHNOLOGIES INC 6.4%

Value $4.88M Shares 52,300 Share Price $93.31 Est. Cost/Share $76.53 Unrealized @ Report Date +21.9%

SGOV ISHARES TR 6.1%

Value $4.632M Shares 46,000 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $3.973M Shares 28,000 Share Price $141.89 Est. Cost/Share $111.19 Unrealized @ Report Date +27.6%

QCOM QUALCOMM INC 5.1%

Value $3.886M Shares 24,400 Share Price $159.26 Est. Cost/Share $151.93 Unrealized @ Report Date +3.7%

CRM SALESFORCE INC 4.5%

Value $3.448M Shares 12,645 Share Price $272.68 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $3.408M Shares 30,050 Share Price $113.41 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%

FSLR FIRST SOLAR INC 3.8%

Value $2.934M Shares 17,722 Share Price $165.56 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%

JD JD.COM INC 3.5%

Value $2.66M Shares 81,500 Share Price $32.64 Est. Cost/Share $36.04 Unrealized @ Report Date -9.4%

GOOGL ALPHABET INC 3.5%

Value $2.652M Shares 15,050 Share Price $176.21 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%

PYPL PAYPAL HLDGS INC 3.4%

Value $2.576M Shares 34,665 Share Price $74.31 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%

AMAT APPLIED MATLS INC 3.3%

Value $2.554M Shares 13,950 Share Price $183.08 Est. Cost/Share $166.66 Unrealized @ Report Date +9.3%

ADBE ADOBE INC 2.6%

Value $2.004M Shares 5,180 Share Price $386.87 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%

PEP PEPSICO INC 2.1%

Value $1.629M Shares 12,340 Share Price $132.01 Est. Cost/Share $143.48 Unrealized @ Report Date -9.7%

DELL DELL TECHNOLOGIES INC 1.8%

Value $1.392M Shares 11,350 Share Price $122.64 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%

PINS PINTEREST INC 1.5%

Value $1.153M Shares 32,150 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%

XYZ BLOCK INC 1.4%

Value $1.087M Shares 16,000 Share Price $67.94 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%

PDD PDD HOLDINGS INC 1.3%

Value $979K Shares 9,350 Share Price $104.71 Est. Cost/Share $114.76 Unrealized @ Report Date -8.8%

ABNB AIRBNB INC 1.2%

Value $896K Shares 6,770 Share Price $132.35 Est. Cost/Share $133.97 Unrealized @ Report Date -1.2%

AAPL APPLE INC 1.2%

Value $882K Shares 4,300 Share Price $205.12 Est. Cost/Share $230.77 Unrealized @ Report Date -11.3%

TSLA TESLA INC 1.0%

Value $767K Shares 2,413 Share Price $317.86 Est. Cost/Share $333.26 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	223,320	$19.71M	25.8%	$88.25	$88.96	-0.8%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	38,390	$8.422M	11.0%	$219.38	$217.00	+1.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	52,300	$4.88M	6.4%	$93.31	$76.53	+21.9%	COM	90353T100
SGOV	ISHARES TR	46,000	$4.632M	6.1%	$100.70	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	28,000	$3.973M	5.2%	$141.89	$111.19	+27.6%	COM	007903107
QCOM	QUALCOMM INC	24,400	$3.886M	5.1%	$159.26	$151.93	+3.7%	COM	747525103
CRM	SALESFORCE INC	12,645	$3.448M	4.5%	$272.68	$309.01	-12.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	30,050	$3.408M	4.5%	$113.41	$118.39	-4.2%	SPONSORED ADS	01609W102
FSLR	FIRST SOLAR INC	17,722	$2.934M	3.8%	$165.56	$156.16	+6.0%	COM	336433107
JD	JD.COM INC	81,500	$2.66M	3.5%	$32.64	$36.04	-9.4%	SPON ADS CL A	47215P106
GOOGL	ALPHABET INC	15,050	$2.652M	3.5%	$176.21	$180.70	-2.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	34,665	$2.576M	3.4%	$74.31	$77.71	-4.6%	COM	70450Y103
AMAT	APPLIED MATLS INC	13,950	$2.554M	3.3%	$183.08	$166.66	+9.3%	COM	038222105
ADBE	ADOBE INC	5,180	$2.004M	2.6%	$386.87	$385.32	+0.4%	COM	00724F101
PEP	PEPSICO INC	12,340	$1.629M	2.1%	$132.01	$143.48	-9.7%	COM	713448108
DELL	DELL TECHNOLOGIES INC	11,350	$1.392M	1.8%	$122.64	$104.22	+16.7%	CL C	24703L202
PINS	PINTEREST INC	32,150	$1.153M	1.5%	$35.86	$33.88	+5.8%	CL A	72352L106
XYZ	BLOCK INC	16,000	$1.087M	1.4%	$67.94	$74.64	-9.0%	CL A	852234103
PDD	PDD HOLDINGS INC	9,350	$979K	1.3%	$104.71	$114.76	-8.8%	SPONSORED ADS	722304102
ABNB	AIRBNB INC	6,770	$896K	1.2%	$132.35	$133.97	-1.2%	COM CL A	009066101
AAPL	APPLE INC	4,300	$882K	1.2%	$205.12	$230.77	-11.3%	COM	037833100
TSLA	TESLA INC	2,413	$767K	1.0%	$317.86	$333.26	-4.7%	COM	88160R101