RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $88.13M

Holdings (29)

SGOV ISHARES TR 9.8%
Value $8.657M Shares 86,000 Est. Cost $100.70 Unrealized
AMZN AMAZON COM INC 9.4%
Value $8.32M Shares 39,950 Est. Cost $224.76 Unrealized +0.9%
MSFT MICROSOFT CORP 8.3%
Value $7.279M Shares 19,664 Est. Cost $500.58 Unrealized -13.2%
TQQQ PROSHARES TR 7.2%
Value $6.325M Shares 151,750 Est. Cost $41.68 Unrealized
UBER UBER TECHNOLOGIES INC 6.2%
Value $5.499M Shares 76,453 Est. Cost $90.05 Unrealized -12.6%
NFLX NETFLIX INC 5.7%
Value $5.059M Shares 52,620 Est. Cost $102.34 Unrealized -18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%
Value $4.87M Shares 14,410 Est. Cost $337.96 Unrealized
AVGO BROADCOM INC 5.2%
Value $4.558M Shares 14,725 Est. Cost $334.17 Unrealized 0.0%
CRM SALESFORCE INC 4.4%
Value $3.891M Shares 20,845 Est. Cost $272.33 Unrealized -20.8%
PANW PALO ALTO NETWORKS INC 3.6%
Value $3.174M Shares 19,800 Est. Cost $201.75 Unrealized -14.7%
BABA ALIBABA GROUP HLDG LTD 3.5%
Value $3.118M Shares 24,850 Est. Cost $146.60 Unrealized
QCOM QUALCOMM INC 3.4%
Value $3.008M Shares 23,360 Est. Cost $153.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.4%
Value $2.991M Shares 17,150 Est. Cost $186.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 3.3%
Value $2.919M Shares 1,688 Est. Cost $2100.46 Unrealized -1.6%
GOOGL ALPHABET INC 3.1%
Value $2.705M Shares 9,407 Est. Cost $323.29 Unrealized 0.0%
META META PLATFORMS INC 2.6%
Value $2.32M Shares 4,055 Est. Cost $698.92 Unrealized -6.2%
ADBE ADOBE INC 2.2%
Value $1.964M Shares 8,080 Est. Cost $369.08 Unrealized -21.5%
PINS PINTEREST INC 1.9%
Value $1.7M Shares 92,700 Est. Cost $30.34 Unrealized -26.7%
LYFT LYFT INC 1.6%
Value $1.393M Shares 104,710 Est. Cost $16.77 Unrealized 0.0%
ORCL ORACLE CORP 1.5%
Value $1.331M Shares 9,050 Est. Cost $238.05 Unrealized -28.8%
JD JD.COM INC 1.4%
Value $1.205M Shares 40,750 Est. Cost $35.34 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value $1.118M Shares 5,670 Est. Cost $237.12 Unrealized 0.0%
ABNB AIRBNB INC 1.0%
Value $855K Shares 6,770 Est. Cost $133.97 Unrealized -3.4%
TTD THE TRADE DESK INC 0.9%
Value $835K Shares 36,800 Est. Cost $63.45 Unrealized -50.8%
SNPS SYNOPSYS INC 0.9%
Value $833K Shares 2,100 Est. Cost $444.23 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.9%
Value $784K Shares 17,333 Est. Cost $77.71 Unrealized -35.6%
FOUR SHIFT4 PMTS INC 0.6%
Value $555K Shares 12,700 Est. Cost $70.65 Unrealized -13.9%
FISV FISERV INC 0.5%
Value $443K Shares 7,940 Est. Cost $83.87 Unrealized -23.7%
TEAM ATLASSIAN CORPORATION 0.5%
Value $425K Shares 6,230 Est. Cost $156.92 Unrealized -27.8%