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

Holdings (15)

SGOV ISHARES TR 36.1%

Value $33.73M Shares 335,000 Est. Cost $100.70 Unrealized —

TLT ISHARES TR 33.3%

Value $31.06M Shares 347,520 Est. Cost $90.38 Unrealized —

QCOM QUALCOMM INC 4.3%

Value $4.059M Shares 24,400 Est. Cost $151.93 Unrealized +3.5%

META META PLATFORMS INC 3.2%

Value $3.011M Shares 4,100 Est. Cost $743.23 Unrealized 0.0%

CRM SALESFORCE INC 3.2%

Value $2.997M Shares 12,645 Est. Cost $309.01 Unrealized -18.6%

AMZN AMAZON COM INC 3.2%

Value $2.997M Shares 13,650 Est. Cost $217.00 Unrealized +4.3%

JD JD.COM INC 3.1%

Value $2.851M Shares 81,500 Est. Cost $35.34 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value $2.325M Shares 34,665 Est. Cost $77.71 Unrealized -9.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $2.014M Shares 12,450 Est. Cost $111.19 Unrealized +45.1%

ADBE ADOBE INC 2.0%

Value $1.827M Shares 5,180 Est. Cost $385.32 Unrealized -6.9%

TTD THE TRADE DESK INC 1.9%

Value $1.804M Shares 36,800 Est. Cost $63.45 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value $1.733M Shares 12,340 Est. Cost $143.48 Unrealized -2.1%

PDD PDD HOLDINGS INC 1.3%

Value $1.233M Shares 9,328 Est. Cost $118.40 Unrealized —

PINS PINTEREST INC 1.0%

Value $907K Shares 28,200 Est. Cost $33.88 Unrealized +7.0%

ABNB AIRBNB INC 0.9%

Value $822K Shares 6,770 Est. Cost $133.97 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	335,000	$33.73M	36.1%	$100.70	—	—	46436E718
TLT	ISHARES TR	347,520	$31.06M	33.3%	$90.38	—	—	464287432
QCOM	QUALCOMM INC	24,400	$4.059M	4.3%	$151.93	+3.5%	—	747525103
META	META PLATFORMS INC	4,100	$3.011M	3.2%	$743.23	0.0%	—	30303M102
CRM	SALESFORCE INC	12,645	$2.997M	3.2%	$309.01	-18.6%	—	79466L302
AMZN	AMAZON COM INC	13,650	$2.997M	3.2%	$217.00	+4.3%	—	023135106
JD	JD.COM INC	81,500	$2.851M	3.1%	$35.34	—	—	47215P106
PYPL	PAYPAL HLDGS INC	34,665	$2.325M	2.5%	$77.71	-9.5%	—	70450Y103
AMD	ADVANCED MICRO DEVICES INC	12,450	$2.014M	2.2%	$111.19	+45.1%	—	007903107
ADBE	ADOBE INC	5,180	$1.827M	2.0%	$385.32	-6.9%	—	00724F101
TTD	THE TRADE DESK INC	36,800	$1.804M	1.9%	$63.45	0.0%	—	88339J105
PEP	PEPSICO INC	12,340	$1.733M	1.9%	$143.48	-2.1%	—	713448108
PDD	PDD HOLDINGS INC	9,328	$1.233M	1.3%	$118.40	—	—	722304102
PINS	PINTEREST INC	28,200	$907K	1.0%	$33.88	+7.0%	—	72352L106
ABNB	AIRBNB INC	6,770	$822K	0.9%	$133.97	-3.4%	—	009066101