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

Holdings (25)

QQQ INVESCO QQQ TR 18.8%

Value $18.64M Shares 30,350 Est. Cost $614.30 Unrealized —

SGOV ISHARES TR 12.3%

Value $12.15M Shares 121,000 Est. Cost $100.70 Unrealized —

MSFT MICROSOFT CORP 9.6%

Value $9.51M Shares 19,664 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 9.3%

Value $9.221M Shares 39,950 Est. Cost $224.76 Unrealized +1.8%

META META PLATFORMS INC 6.6%

Value $6.502M Shares 9,850 Est. Cost $698.92 Unrealized -4.5%

UBER UBER TECHNOLOGIES INC 6.3%

Value $6.247M Shares 76,453 Est. Cost $90.05 Unrealized 0.0%

NFLX NETFLIX INC 3.9%

Value $3.809M Shares 40,620 Est. Cost $107.81 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value $3.647M Shares 19,800 Est. Cost $201.75 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $3.643M Shares 24,850 Est. Cost $146.60 Unrealized —

MELI MERCADOLIBRE INC 3.4%

Value $3.4M Shares 1,688 Est. Cost $2100.46 Unrealized 0.0%

CRM SALESFORCE INC 3.4%

Value $3.35M Shares 12,645 Est. Cost $309.01 Unrealized -19.7%

ADBE ADOBE INC 2.9%

Value $2.828M Shares 8,080 Est. Cost $369.08 Unrealized -7.9%

PINS PINTEREST INC 2.4%

Value $2.4M Shares 92,700 Est. Cost $30.34 Unrealized -5.1%

PEP PEPSICO INC 1.8%

Value $1.771M Shares 12,340 Est. Cost $143.48 Unrealized +1.7%

ORCL ORACLE CORP 1.8%

Value $1.764M Shares 9,050 Est. Cost $238.05 Unrealized 0.0%

TTD THE TRADE DESK INC 1.4%

Value $1.397M Shares 36,800 Est. Cost $63.45 Unrealized -30.1%

TLT ISHARES TR 1.3%

Value $1.334M Shares 15,300 Est. Cost $90.38 Unrealized —

JD JD.COM INC 1.2%

Value $1.17M Shares 40,750 Est. Cost $35.34 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $1.012M Shares 17,333 Est. Cost $77.71 Unrealized -16.6%

TEAM ATLASSIAN CORPORATION 1.0%

Value $1.01M Shares 6,230 Est. Cost $156.92 Unrealized 0.0%

SNPS SYNOPSYS INC 1.0%

Value $986K Shares 2,100 Est. Cost $444.23 Unrealized 0.0%

ABNB AIRBNB INC 0.9%

Value $919K Shares 6,770 Est. Cost $133.97 Unrealized -7.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.9%

Value $889K Shares 51,150 Est. Cost $17.67 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.8%

Value $800K Shares 12,700 Est. Cost $70.65 Unrealized 0.0%

FISV FISERV INC 0.5%

Value $533K Shares 7,940 Est. Cost $83.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,350	$18.64M	18.8%	$614.30	—	—	46090E103
SGOV	ISHARES TR	121,000	$12.15M	12.3%	$100.70	—	—	46436E718
MSFT	MICROSOFT CORP	19,664	$9.51M	9.6%	$500.58	0.0%	—	594918104
AMZN	AMAZON COM INC	39,950	$9.221M	9.3%	$224.76	+1.8%	—	023135106
META	META PLATFORMS INC	9,850	$6.502M	6.6%	$698.92	-4.5%	—	30303M102
UBER	UBER TECHNOLOGIES INC	76,453	$6.247M	6.3%	$90.05	0.0%	—	90353T100
NFLX	NETFLIX INC	40,620	$3.809M	3.9%	$107.81	0.0%	—	64110L106
PANW	PALO ALTO NETWORKS INC	19,800	$3.647M	3.7%	$201.75	0.0%	—	697435105
BABA	ALIBABA GROUP HLDG LTD	24,850	$3.643M	3.7%	$146.60	—	—	01609W102
MELI	MERCADOLIBRE INC	1,688	$3.4M	3.4%	$2100.46	0.0%	—	58733R102
CRM	SALESFORCE INC	12,645	$3.35M	3.4%	$309.01	-19.7%	—	79466L302
ADBE	ADOBE INC	8,080	$2.828M	2.9%	$369.08	-7.9%	—	00724F101
PINS	PINTEREST INC	92,700	$2.4M	2.4%	$30.34	-5.1%	—	72352L106
PEP	PEPSICO INC	12,340	$1.771M	1.8%	$143.48	+1.7%	—	713448108
ORCL	ORACLE CORP	9,050	$1.764M	1.8%	$238.05	0.0%	—	68389X105
TTD	THE TRADE DESK INC	36,800	$1.397M	1.4%	$63.45	-30.1%	—	88339J105
TLT	ISHARES TR	15,300	$1.334M	1.3%	$90.38	—	—	464287432
JD	JD.COM INC	40,750	$1.17M	1.2%	$35.34	—	—	47215P106
PYPL	PAYPAL HLDGS INC	17,333	$1.012M	1.0%	$77.71	-16.6%	—	70450Y103
TEAM	ATLASSIAN CORPORATION	6,230	$1.01M	1.0%	$156.92	0.0%	—	049468101
SNPS	SYNOPSYS INC	2,100	$986K	1.0%	$444.23	0.0%	—	871607107
ABNB	AIRBNB INC	6,770	$919K	0.9%	$133.97	-7.0%	—	009066101
IRDM	IRIDIUM COMMUNICATIONS INC	51,150	$889K	0.9%	$17.67	0.0%	—	46269C102
FOUR	SHIFT4 PMTS INC	12,700	$800K	0.8%	$70.65	0.0%	—	82452J109
FISV	FISERV INC	7,940	$533K	0.5%	$83.87	0.0%	—	337738108