RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 15.2%

Value $15.39M Shares 76,930 Share Price $200.09 Est. Cost/Share $200.69 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 11.5%

Value $11.64M Shares 48,830 Share Price $238.34 Est. Cost/Share $229.53 Unrealized @ Report Date +3.8%

GOOGL ALPHABET INC 8.7%

Value $8.838M Shares 24,732 Share Price $357.35 Est. Cost/Share $342.58 Unrealized @ Report Date +4.3%

MSFT MICROSOFT CORP 7.2%

Value $7.335M Shares 19,664 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

AVGO BROADCOM INC 5.9%

Value $5.957M Shares 15,770 Share Price $377.74 Est. Cost/Share $333.82 Unrealized @ Report Date +13.2%

UBER UBER TECHNOLOGIES INC 5.4%

Value $5.517M Shares 76,453 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%

NFLX NETFLIX INC 5.4%

Value $5.456M Shares 76,420 Share Price $71.39 Est. Cost/Share $98.57 Unrealized @ Report Date -27.6%

META META PLATFORMS INC 5.0%

Value $5.07M Shares 9,001 Share Price $563.27 Est. Cost/Share $650.87 Unrealized @ Report Date -13.5%

BKNG BOOKING HOLDINGS INC 4.1%

Value $4.193M Shares 23,525 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $3.687M Shares 7,720 Share Price $477.59 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%

CRM SALESFORCE INC 3.2%

Value $3.266M Shares 20,845 Share Price $156.68 Est. Cost/Share $268.93 Unrealized @ Report Date -41.7%

QCOM QUALCOMM INC 2.9%

Value $2.909M Shares 15,740 Share Price $184.82 Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%

MELI MERCADOLIBRE INC 2.8%

Value $2.865M Shares 1,688 Share Price $1697.27 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $2.385M Shares 24,850 Share Price $95.98 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%

ORCL ORACLE CORP 2.2%

Value $2.189M Shares 14,940 Share Price $146.52 Est. Cost/Share $215.65 Unrealized @ Report Date -32.0%

HSAI HESAI GROUP 1.7%

Value $1.756M Shares 96,380 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -10.9%

ADBE ADOBE INC 1.6%

Value $1.657M Shares 8,080 Share Price $205.07 Est. Cost/Share $369.08 Unrealized @ Report Date -44.5%

ETN EATON CORP PLC 1.6%

Value $1.606M Shares 3,770 Share Price $425.99 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%

VRT VERTIV HOLDINGS CO 1.6%

Value $1.604M Shares 4,790 Share Price $334.86 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%

LYFT LYFT INC 1.5%

Value $1.53M Shares 104,710 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%

PWR QUANTA SVCS INC 1.0%

Value $1.051M Shares 1,460 Share Price $719.86 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%

JD JD.COM INC 1.0%

Value $1.038M Shares 40,750 Share Price $25.47 Est. Cost/Share $36.04 Unrealized @ Report Date -29.3%

CRWV COREWEAVE INC 1.0%

Value $995K Shares 10,000 Share Price $99.50 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%

EQIX EQUINIX INC 1.0%

Value $992K Shares 952 Share Price $1042.02 Est. Cost/Share $1042.02 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 1.0%

Value $971K Shares 5,405 Share Price $179.65 Est. Cost/Share $179.65 Unrealized @ Report Date —

NXT NEXTRACKER INC 0.8%

Value $822K Shares 6,900 Share Price $119.13 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%

MYRG MYR GROUP INC DEL 0.6%

Value $565K Shares 1,129 Share Price $500.44 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,930	$15.39M	15.2%	$200.09	$200.69	-0.3%	COM	67066G104
AMZN	AMAZON COM INC	48,830	$11.64M	11.5%	$238.34	$229.53	+3.8%	COM	023135106
GOOGL	ALPHABET INC	24,732	$8.838M	8.7%	$357.35	$342.58	+4.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,664	$7.335M	7.2%	$373.02	$500.58	-25.5%	COM	594918104
AVGO	BROADCOM INC	15,770	$5.957M	5.9%	$377.74	$333.82	+13.2%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	76,453	$5.517M	5.4%	$72.16	$90.05	-19.9%	COM	90353T100
NFLX	NETFLIX INC	76,420	$5.456M	5.4%	$71.39	$98.57	-27.6%	COM	64110L106
META	META PLATFORMS INC	9,001	$5.07M	5.0%	$563.27	$650.87	-13.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	23,525	$4.193M	4.1%	$178.24	$170.59	+4.5%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,720	$3.687M	3.6%	$477.59	$344.13	+38.8%	SPONSORED ADS	874039100
CRM	SALESFORCE INC	20,845	$3.266M	3.2%	$156.68	$268.93	-41.7%	COM	79466L302
QCOM	QUALCOMM INC	15,740	$2.909M	2.9%	$184.82	$145.96	+26.6%	COM	747525103
MELI	MERCADOLIBRE INC	1,688	$2.865M	2.8%	$1697.27	$2100.46	-19.2%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	24,850	$2.385M	2.4%	$95.98	$162.85	-41.1%	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	14,940	$2.189M	2.2%	$146.52	$215.65	-32.0%	COM	68389X105
HSAI	HESAI GROUP	96,380	$1.756M	1.7%	$18.22	$20.46	-10.9%	SPONSORED ADS	428050108
ADBE	ADOBE INC	8,080	$1.657M	1.6%	$205.07	$369.08	-44.5%	COM	00724F101
ETN	EATON CORP PLC	3,770	$1.606M	1.6%	$425.99	$403.27	+5.7%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	4,790	$1.604M	1.6%	$334.86	$317.15	+5.6%	COM CL A	92537N108
LYFT	LYFT INC	104,710	$1.53M	1.5%	$14.61	$15.48	-5.6%	CL A COM	55087P104
PWR	QUANTA SVCS INC	1,460	$1.051M	1.0%	$719.86	$683.53	+5.3%	COM	74762E102
JD	JD.COM INC	40,750	$1.038M	1.0%	$25.47	$36.04	-29.3%	SPON ADS CL A	47215P106
CRWV	COREWEAVE INC	10,000	$995K	1.0%	$99.50	$107.95	-7.8%	COM CL A	21873S108
EQIX	EQUINIX INC	952	$992K	1.0%	$1042.02	$1042.02	—	COM	29444U700
DLR	DIGITAL RLTY TR INC	5,405	$971K	1.0%	$179.65	$179.65	—	COM	253868103
NXT	NEXTRACKER INC	6,900	$822K	0.8%	$119.13	$123.40	-3.5%	CLASS A COM	65290E101
MYRG	MYR GROUP INC DEL	1,129	$565K	0.6%	$500.44	$410.63	+21.9%	COM	55405W104