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RFL

RD Finance Ltd Portfolio holdings

AUM $88.1M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
-11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.56M
Cap. Flow
+$9.64M
Cap. Flow %
9.75%
Top 10 Hldgs %
77.6%
Holding
28
New
13
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
UBER icon
Uber
UBER
+$6.88M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
NFLX icon
Netflix
NFLX
+$4.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.5M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2.01M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Consumer Discretionary 18.55%
3 Communication Services 15.16%
4 Consumer Staples 1.79%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
– –
-12,450
Closed -$2.01M
PDD icon
27
Pinduoduo
PDD
$118B
– –
-9,328
Closed -$1.23M
QCOM icon
28
Qualcomm
QCOM
$176B
– –
-24,400
Closed -$4.06M
1
2

Similar funds

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PBCM
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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

RD Finance Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, RD Finance Ltd held 28 positions worth $98.9M, up 6% from $93.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RD Finance Ltd deployed $9.64M of net new capital in Q4 2025, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,350 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.7M trimmed.

  • RD Finance Ltd's largest Q4 2025 buy was Invesco QQQ Trust: 30,350 shares worth $18.6M.
  • RD Finance Ltd added most to Amazon in Q4 2025, an estimated $6.02M increase.
  • RD Finance Ltd's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.7M.
  • RD Finance Ltd fully exited Qualcomm in Q4 2025, selling an estimated $4.06M.
  • RD Finance Ltd's ten largest holdings make up 78% of its $98.9M portfolio in Q4 2025.
  • RD Finance Ltd opened 13 new positions and closed 3 in Q4 2025.
  • RD Finance Ltd's portfolio value rose 6% quarter-over-quarter to $98.9M.

Based on RD Finance Ltd's 13F filing for Q4 2025, filed 3 Feb 2026.