RD Finance Ltd Quant / Systematic

CIK: 0002057936 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $99 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (13)

QQQ INVESCO QQQ TR 18.8%

Value ($000) $19 Shares 30,350 Est. Cost $0.61 Unrealized —

MSFT MICROSOFT CORP 9.6%

Value ($000) $10 Shares 19,664 Est. Cost $500.58 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $6 Shares 76,453 Est. Cost $90.05 Unrealized 0.0%

NFLX NETFLIX INC 3.9%

Value ($000) $4 Shares 40,620 Est. Cost $107.81 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $4 Shares 19,800 Est. Cost $201.75 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $4 Shares 24,850 Est. Cost $0.15 Unrealized —

MELI MERCADOLIBRE INC 3.4%

Value ($000) $3 Shares 1,688 Est. Cost $2100.46 Unrealized 0.0%

ORCL ORACLE CORP 1.8%

Value ($000) $2 Shares 9,050 Est. Cost $238.05 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $1 Shares 6,230 Est. Cost $156.92 Unrealized 0.0%

SNPS SYNOPSYS INC 1.0%

Value ($000) $1 Shares 2,100 Est. Cost $444.23 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.9%

Value ($000) $1 Shares 51,150 Est. Cost $17.67 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.8%

Value ($000) $1 Shares 12,700 Est. Cost $70.65 Unrealized 0.0%

FISV FISERV INC 0.5%

Value ($000) $1 Shares 7,940 Est. Cost $83.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,350	$19	18.8%	$0.61	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	19,664	$10	9.6%	$500.58	0.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	76,453	$6	6.3%	$90.05	0.0%	COM	90353T100
NFLX	NETFLIX INC	40,620	$4	3.9%	$107.81	0.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	19,800	$4	3.7%	$201.75	0.0%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	24,850	$4	3.7%	$0.15	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	1,688	$3	3.4%	$2100.46	0.0%	COM	58733R102
ORCL	ORACLE CORP	9,050	$2	1.8%	$238.05	0.0%	COM	68389X105
TEAM	ATLASSIAN CORPORATION	6,230	$1	1.0%	$156.92	0.0%	CL A	049468101
SNPS	SYNOPSYS INC	2,100	$1	1.0%	$444.23	0.0%	COM	871607107
IRDM	IRIDIUM COMMUNICATIONS INC	51,150	$1	0.9%	$17.67	0.0%	COM	46269C102
FOUR	SHIFT4 PMTS INC	12,700	$1	0.8%	$70.65	0.0%	CL A	82452J109
FISV	FISERV INC	7,940	$1	0.5%	$83.87	0.0%	COM	337738108

Increased Positions (4)

AMZN AMAZON COM INC 9.3%

Value ($000) $9 (+207.7%) Shares 39,950 (+192.7%) Est. Cost $224.76 Unrealized +1.8%

META META PLATFORMS INC 6.6%

Value ($000) $7 (+115.9%) Shares 9,850 (+140.2%) Est. Cost $698.92 Unrealized -4.5%

PINS PINTEREST INC 2.4%

Value ($000) $2 (+164.6%) Shares 92,700 (+228.7%) Est. Cost $30.34 Unrealized -5.1%

ADBE ADOBE INC 2.9%

Value ($000) $3 (+54.8%) Shares 8,080 (+56.0%) Est. Cost $369.08 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	39,950 (+192.7%)	$9 (+207.7%)	9.3%	$224.76	+1.8%	COM	023135106
META	META PLATFORMS INC	9,850 (+140.2%)	$7 (+115.9%)	6.6%	$698.92	-4.5%	CL A	30303M102
PINS	PINTEREST INC	92,700 (+228.7%)	$2 (+164.6%)	2.4%	$30.34	-5.1%	CL A	72352L106
ADBE	ADOBE INC	8,080 (+56.0%)	$3 (+54.8%)	2.9%	$369.08	-7.9%	COM	00724F101

Exited Positions (3)

QCOM QUALCOMM INC 4.1%

Value ($000) $4 Shares 24,400 Est. Cost $151.93 Unrealized +12.4%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $2 Shares 12,450 Est. Cost $111.19 Unrealized +102.0%

PDD PDD HOLDINGS INC 1.2%

Value ($000) $1 Shares 9,328 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	24,400	$4	4.1%	$151.93	+12.4%	—	747525103
AMD	ADVANCED MICRO DEVICES INC	12,450	$2	2.0%	$111.19	+102.0%	—	007903107
PDD	PDD HOLDINGS INC	9,328	$1	1.2%	$0.12	—	—	722304102

Decreased Positions (4)

TLT ISHARES TR 1.3%

Value ($000) $1 (-95.7%) Shares 15,300 (-95.6%) Est. Cost $0.09 Unrealized —

SGOV ISHARES TR 12.3%

Value ($000) $12 (-64.0%) Shares 121,000 (-63.9%) Est. Cost $0.10 Unrealized —

JD JD.COM INC 1.2%

Value ($000) $1 (-59.0%) Shares 40,750 (-50.0%) Est. Cost $0.04 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1 (-56.5%) Shares 17,333 (-50.0%) Est. Cost $77.71 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	15,300 (-95.6%)	$1 (-95.7%)	1.3%	$0.09	—	20 YR TR BD ETF	464287432
SGOV	ISHARES TR	121,000 (-63.9%)	$12 (-64.0%)	12.3%	$0.10	—	0-3 MNTH TREASRY	46436E718
JD	JD.COM INC	40,750 (-50.0%)	$1 (-59.0%)	1.2%	$0.04	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	17,333 (-50.0%)	$1 (-56.5%)	1.0%	$77.71	-16.6%	COM	70450Y103

Unchanged Positions (4)

TTD THE TRADE DESK INC 1.4%

Value ($000) $1 Shares 36,800 Est. Cost $63.45 Unrealized -30.1%

CRM SALESFORCE INC 3.4%

Value ($000) $3 Shares 12,645 Est. Cost $309.01 Unrealized -19.7%

ABNB AIRBNB INC 0.9%

Value ($000) $1 Shares 6,770 Est. Cost $133.97 Unrealized -7.0%

PEP PEPSICO INC 1.8%

Value ($000) $2 Shares 12,340 Est. Cost $143.48 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	36,800	$1	1.4%	$63.45	-30.1%	COM CL A	88339J105
CRM	SALESFORCE INC	12,645	$3	3.4%	$309.01	-19.7%	COM	79466L302
ABNB	AIRBNB INC	6,770	$1	0.9%	$133.97	-7.0%	COM CL A	009066101
PEP	PEPSICO INC	12,340	$2	1.8%	$143.48	+1.7%	COM	713448108