RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $93.37M (100.0% shares, 0.0% debt)

Holdings (15)

SGOV ISHARES TR 36.1%

Value $33.73M Shares 335,000 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.2%

TLT ISHARES TR 33.3%

Value $31.06M Shares 347,520 Share Price $89.37 Est. Cost/Share $88.43 Unrealized @ Report Date +1.1%

QCOM QUALCOMM INC 4.3%

Value $4.059M Shares 24,400 Share Price $166.35 Est. Cost/Share $151.93 Unrealized @ Report Date +8.9%

META META PLATFORMS INC 3.2%

Value $3.011M Shares 4,100 Share Price $734.39 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

CRM SALESFORCE INC 3.2%

Value $2.997M Shares 12,645 Share Price $237.01 Est. Cost/Share $309.01 Unrealized @ Report Date -23.4%

AMZN AMAZON COM INC 3.2%

Value $2.997M Shares 13,650 Share Price $219.56 Est. Cost/Share $217.00 Unrealized @ Report Date +1.2%

JD JD.COM INC 3.1%

Value $2.851M Shares 81,500 Share Price $34.98 Est. Cost/Share $36.04 Unrealized @ Report Date -2.9%

PYPL PAYPAL HLDGS INC 2.5%

Value $2.325M Shares 34,665 Share Price $67.07 Est. Cost/Share $77.71 Unrealized @ Report Date -13.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $2.014M Shares 12,450 Share Price $161.77 Est. Cost/Share $111.19 Unrealized @ Report Date +45.5%

ADBE ADOBE INC 2.0%

Value $1.827M Shares 5,180 Share Price $352.70 Est. Cost/Share $385.32 Unrealized @ Report Date -8.5%

TTD THE TRADE DESK INC 1.9%

Value $1.804M Shares 36,800 Share Price $49.02 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%

PEP PEPSICO INC 1.9%

Value $1.733M Shares 12,340 Share Price $140.44 Est. Cost/Share $143.48 Unrealized @ Report Date -3.1%

PDD PDD HOLDINGS INC 1.3%

Value $1.233M Shares 9,328 Share Price $132.18 Est. Cost/Share $114.76 Unrealized @ Report Date +15.2%

PINS PINTEREST INC 1.0%

Value $907K Shares 28,200 Share Price $32.16 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%

ABNB AIRBNB INC 0.9%

Value $822K Shares 6,770 Share Price $121.42 Est. Cost/Share $133.97 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	335,000	$33.73M	36.1%	$100.70	$100.55	+0.2%	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	347,520	$31.06M	33.3%	$89.37	$88.43	+1.1%	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	24,400	$4.059M	4.3%	$166.35	$151.93	+8.9%	COM	747525103
META	META PLATFORMS INC	4,100	$3.011M	3.2%	$734.39	$743.23	-1.3%	CL A	30303M102
CRM	SALESFORCE INC	12,645	$2.997M	3.2%	$237.01	$309.01	-23.4%	COM	79466L302
AMZN	AMAZON COM INC	13,650	$2.997M	3.2%	$219.56	$217.00	+1.2%	COM	023135106
JD	JD.COM INC	81,500	$2.851M	3.1%	$34.98	$36.04	-2.9%	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	34,665	$2.325M	2.5%	$67.07	$77.71	-13.9%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	12,450	$2.014M	2.2%	$161.77	$111.19	+45.5%	COM	007903107
ADBE	ADOBE INC	5,180	$1.827M	2.0%	$352.70	$385.32	-8.5%	COM	00724F101
TTD	THE TRADE DESK INC	36,800	$1.804M	1.9%	$49.02	$63.45	-22.8%	COM CL A	88339J105
PEP	PEPSICO INC	12,340	$1.733M	1.9%	$140.44	$143.48	-3.1%	COM	713448108
PDD	PDD HOLDINGS INC	9,328	$1.233M	1.3%	$132.18	$114.76	+15.2%	SPONSORED ADS	722304102
PINS	PINTEREST INC	28,200	$907K	1.0%	$32.16	$33.88	-5.0%	CL A	72352L106
ABNB	AIRBNB INC	6,770	$822K	0.9%	$121.42	$133.97	-9.4%	COM CL A	009066101