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 (100.0% shares, 0.0% debt)

Holdings (29)

SGOV ISHARES TR 9.8%

Value $8.657M Shares 86,000 Share Price $100.66 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 9.4%

Value $8.32M Shares 39,950 Share Price $208.26 Est. Cost/Share $224.76 Unrealized @ Report Date -7.3%

MSFT MICROSOFT CORP 8.3%

Value $7.279M Shares 19,664 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

TQQQ PROSHARES TR 7.2%

Value $6.325M Shares 151,750 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%

UBER UBER TECHNOLOGIES INC 6.2%

Value $5.499M Shares 76,453 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%

NFLX NETFLIX INC 5.7%

Value $5.059M Shares 52,620 Share Price $96.14 Est. Cost/Share $103.31 Unrealized @ Report Date -6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $4.87M Shares 14,410 Share Price $337.96 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

AVGO BROADCOM INC 5.2%

Value $4.558M Shares 14,725 Share Price $309.54 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

CRM SALESFORCE INC 4.4%

Value $3.891M Shares 20,845 Share Price $186.66 Est. Cost/Share $268.93 Unrealized @ Report Date -30.6%

PANW PALO ALTO NETWORKS INC 3.6%

Value $3.174M Shares 19,800 Share Price $160.30 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $3.118M Shares 24,850 Share Price $125.47 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%

QCOM QUALCOMM INC 3.4%

Value $3.008M Shares 23,360 Share Price $128.77 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%

NVDA NVIDIA CORPORATION 3.4%

Value $2.991M Shares 17,150 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

MELI MERCADOLIBRE INC 3.3%

Value $2.919M Shares 1,688 Share Price $1729.27 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

GOOGL ALPHABET INC 3.1%

Value $2.705M Shares 9,407 Share Price $287.55 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

META META PLATFORMS INC 2.6%

Value $2.32M Shares 4,055 Share Price $572.13 Est. Cost/Share $698.92 Unrealized @ Report Date -18.1%

ADBE ADOBE INC 2.2%

Value $1.964M Shares 8,080 Share Price $243.07 Est. Cost/Share $369.08 Unrealized @ Report Date -34.1%

PINS PINTEREST INC 1.9%

Value $1.7M Shares 92,700 Share Price $18.34 Est. Cost/Share $30.34 Unrealized @ Report Date -39.5%

LYFT LYFT INC 1.6%

Value $1.393M Shares 104,710 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%

ORCL ORACLE CORP 1.5%

Value $1.331M Shares 9,050 Share Price $147.07 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%

JD JD.COM INC 1.4%

Value $1.205M Shares 40,750 Share Price $29.57 Est. Cost/Share $36.04 Unrealized @ Report Date -17.9%

FSLR FIRST SOLAR INC 1.3%

Value $1.118M Shares 5,670 Share Price $197.18 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%

ABNB AIRBNB INC 1.0%

Value $855K Shares 6,770 Share Price $126.29 Est. Cost/Share $133.97 Unrealized @ Report Date -5.7%

TTD THE TRADE DESK INC 0.9%

Value $835K Shares 36,800 Share Price $22.69 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%

SNPS SYNOPSYS INC 0.9%

Value $833K Shares 2,100 Share Price $396.67 Est. Cost/Share $444.23 Unrealized @ Report Date -10.7%

PYPL PAYPAL HLDGS INC 0.9%

Value $784K Shares 17,333 Share Price $45.23 Est. Cost/Share $77.71 Unrealized @ Report Date -41.8%

FOUR SHIFT4 PMTS INC 0.6%

Value $555K Shares 12,700 Share Price $43.70 Est. Cost/Share $70.65 Unrealized @ Report Date -38.1%

FISV FISERV INC 0.5%

Value $443K Shares 7,940 Share Price $55.79 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%

TEAM ATLASSIAN CORPORATION 0.5%

Value $425K Shares 6,230 Share Price $68.22 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	86,000	$8.657M	9.8%	$100.66	$100.55	+0.1%	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	39,950	$8.32M	9.4%	$208.26	$224.76	-7.3%	COM	023135106
MSFT	MICROSOFT CORP	19,664	$7.279M	8.3%	$370.17	$500.58	-26.1%	COM	594918104
TQQQ	PROSHARES TR	151,750	$6.325M	7.2%	$41.68	$50.03	-16.7%	ULTRAPRO QQQ	74347X831
UBER	UBER TECHNOLOGIES INC	76,453	$5.499M	6.2%	$71.93	$90.05	-20.1%	COM	90353T100
NFLX	NETFLIX INC	52,620	$5.059M	5.7%	$96.14	$103.31	-6.9%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,410	$4.87M	5.5%	$337.96	$344.13	-1.8%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	14,725	$4.558M	5.2%	$309.54	$329.05	-5.9%	COM	11135F101
CRM	SALESFORCE INC	20,845	$3.891M	4.4%	$186.66	$268.93	-30.6%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	19,800	$3.174M	3.6%	$160.30	$201.75	-20.5%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	24,850	$3.118M	3.5%	$125.47	$162.85	-23.0%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	23,360	$3.008M	3.4%	$128.77	$145.96	-11.8%	COM	747525103
NVDA	NVIDIA CORPORATION	17,150	$2.991M	3.4%	$174.40	$183.57	-5.0%	COM	67066G104
MELI	MERCADOLIBRE INC	1,688	$2.919M	3.3%	$1729.27	$2100.46	-17.7%	COM	58733R102
GOOGL	ALPHABET INC	9,407	$2.705M	3.1%	$287.55	$314.25	-8.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,055	$2.32M	2.6%	$572.13	$698.92	-18.1%	CL A	30303M102
ADBE	ADOBE INC	8,080	$1.964M	2.2%	$243.07	$369.08	-34.1%	COM	00724F101
PINS	PINTEREST INC	92,700	$1.7M	1.9%	$18.34	$30.34	-39.5%	CL A	72352L106
LYFT	LYFT INC	104,710	$1.393M	1.6%	$13.30	$15.48	-14.1%	CL A COM	55087P104
ORCL	ORACLE CORP	9,050	$1.331M	1.5%	$147.07	$238.05	-38.2%	COM	68389X105
JD	JD.COM INC	40,750	$1.205M	1.4%	$29.57	$36.04	-17.9%	SPON ADS CL A	47215P106
FSLR	FIRST SOLAR INC	5,670	$1.118M	1.3%	$197.18	$221.23	-10.8%	COM	336433107
ABNB	AIRBNB INC	6,770	$855K	1.0%	$126.29	$133.97	-5.7%	COM CL A	009066101
TTD	THE TRADE DESK INC	36,800	$835K	0.9%	$22.69	$63.45	-64.2%	COM CL A	88339J105
SNPS	SYNOPSYS INC	2,100	$833K	0.9%	$396.67	$444.23	-10.7%	COM	871607107
PYPL	PAYPAL HLDGS INC	17,333	$784K	0.9%	$45.23	$77.71	-41.8%	COM	70450Y103
FOUR	SHIFT4 PMTS INC	12,700	$555K	0.6%	$43.70	$70.65	-38.1%	CL A	82452J109
FISV	FISERV INC	7,940	$443K	0.5%	$55.79	$83.87	-33.5%	COM	337738108
TEAM	ATLASSIAN CORPORATION	6,230	$425K	0.5%	$68.22	$156.92	-56.5%	CL A	049468101