RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $98.93M (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 18.8%

Value $18.64M Shares 30,350 Share Price $614.30 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 12.3%

Value $12.15M Shares 121,000 Share Price $100.38 Est. Cost/Share $100.55 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 9.6%

Value $9.51M Shares 19,664 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 9.3%

Value $9.221M Shares 39,950 Share Price $230.81 Est. Cost/Share $224.76 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 6.6%

Value $6.502M Shares 9,850 Share Price $660.10 Est. Cost/Share $698.92 Unrealized @ Report Date -5.6%

UBER UBER TECHNOLOGIES INC 6.3%

Value $6.247M Shares 76,453 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%

NFLX NETFLIX INC 3.9%

Value $3.809M Shares 40,620 Share Price $93.77 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value $3.647M Shares 19,800 Share Price $184.19 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $3.643M Shares 24,850 Share Price $146.60 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%

MELI MERCADOLIBRE INC 3.4%

Value $3.4M Shares 1,688 Share Price $2014.22 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%

CRM SALESFORCE INC 3.4%

Value $3.35M Shares 12,645 Share Price $264.93 Est. Cost/Share $309.01 Unrealized @ Report Date -14.3%

ADBE ADOBE INC 2.9%

Value $2.828M Shares 8,080 Share Price $350.00 Est. Cost/Share $369.08 Unrealized @ Report Date -5.2%

PINS PINTEREST INC 2.4%

Value $2.4M Shares 92,700 Share Price $25.89 Est. Cost/Share $30.34 Unrealized @ Report Date -14.7%

PEP PEPSICO INC 1.8%

Value $1.771M Shares 12,340 Share Price $143.52 Est. Cost/Share $143.48 Unrealized @ Report Date +0.0%

ORCL ORACLE CORP 1.8%

Value $1.764M Shares 9,050 Share Price $194.92 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

TTD THE TRADE DESK INC 1.4%

Value $1.397M Shares 36,800 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%

TLT ISHARES TR 1.3%

Value $1.334M Shares 15,300 Share Price $87.19 Est. Cost/Share $88.43 Unrealized @ Report Date -1.4%

JD JD.COM INC 1.2%

Value $1.17M Shares 40,750 Share Price $28.71 Est. Cost/Share $36.04 Unrealized @ Report Date -20.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.012M Shares 17,333 Share Price $58.39 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%

TEAM ATLASSIAN CORPORATION 1.0%

Value $1.01M Shares 6,230 Share Price $162.12 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%

SNPS SYNOPSYS INC 1.0%

Value $986K Shares 2,100 Share Price $469.52 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%

ABNB AIRBNB INC 0.9%

Value $919K Shares 6,770 Share Price $135.75 Est. Cost/Share $133.97 Unrealized @ Report Date +1.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.9%

Value $889K Shares 51,150 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%

FOUR SHIFT4 PMTS INC 0.8%

Value $800K Shares 12,700 Share Price $62.99 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%

FISV FISERV INC 0.5%

Value $533K Shares 7,940 Share Price $67.13 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	30,350	$18.64M	18.8%	$614.30	$613.63	+0.1%	UNIT SER 1	46090E103
SGOV	ISHARES TR	121,000	$12.15M	12.3%	$100.38	$100.55	-0.2%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	19,664	$9.51M	9.6%	$483.62	$500.58	-3.4%	COM	594918104
AMZN	AMAZON COM INC	39,950	$9.221M	9.3%	$230.81	$224.76	+2.7%	COM	023135106
META	META PLATFORMS INC	9,850	$6.502M	6.6%	$660.10	$698.92	-5.6%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	76,453	$6.247M	6.3%	$81.71	$90.05	-9.3%	COM	90353T100
NFLX	NETFLIX INC	40,620	$3.809M	3.9%	$93.77	$107.81	-13.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	19,800	$3.647M	3.7%	$184.19	$201.75	-8.7%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	24,850	$3.643M	3.7%	$146.60	$162.85	-10.0%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	1,688	$3.4M	3.4%	$2014.22	$2100.46	-4.1%	COM	58733R102
CRM	SALESFORCE INC	12,645	$3.35M	3.4%	$264.93	$309.01	-14.3%	COM	79466L302
ADBE	ADOBE INC	8,080	$2.828M	2.9%	$350.00	$369.08	-5.2%	COM	00724F101
PINS	PINTEREST INC	92,700	$2.4M	2.4%	$25.89	$30.34	-14.7%	CL A	72352L106
PEP	PEPSICO INC	12,340	$1.771M	1.8%	$143.52	$143.48	+0.0%	COM	713448108
ORCL	ORACLE CORP	9,050	$1.764M	1.8%	$194.92	$238.05	-18.1%	COM	68389X105
TTD	THE TRADE DESK INC	36,800	$1.397M	1.4%	$37.96	$63.45	-40.2%	COM CL A	88339J105
TLT	ISHARES TR	15,300	$1.334M	1.3%	$87.19	$88.43	-1.4%	20 YR TR BD ETF	464287432
JD	JD.COM INC	40,750	$1.17M	1.2%	$28.71	$36.04	-20.4%	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	17,333	$1.012M	1.0%	$58.39	$77.71	-24.9%	COM	70450Y103
TEAM	ATLASSIAN CORPORATION	6,230	$1.01M	1.0%	$162.12	$156.92	+3.3%	CL A	049468101
SNPS	SYNOPSYS INC	2,100	$986K	1.0%	$469.52	$444.23	+5.7%	COM	871607107
ABNB	AIRBNB INC	6,770	$919K	0.9%	$135.75	$133.97	+1.3%	COM CL A	009066101
IRDM	IRIDIUM COMMUNICATIONS INC	51,150	$889K	0.9%	$17.38	$17.67	-1.7%	COM	46269C102
FOUR	SHIFT4 PMTS INC	12,700	$800K	0.8%	$62.99	$70.65	-10.9%	CL A	82452J109
FISV	FISERV INC	7,940	$533K	0.5%	$67.13	$83.87	-19.9%	COM	337738108