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RD Finance LTD

CIK:0002057936
Other
$125K AUM
22 holdings
Limassol, Cyprus
Latest filing:Jun 30, 2025

RD Finance Ltd is an investment firm headquartered in Limassol, Cyprus. The firm reports to the SEC as an institutional manager and files quarterly 13F reports, indicating its activity as a professional investment manager. Specifics regarding founding year, employee count, and extended background are not publicly available, but the firm predominantly operates from Cyprus and manages public securities as its principal investment activity.

Investment Strategy

RD Finance Ltd files Form 13F, which shows the firm holds positions in various public equities and ETFs. Its disclosed holdings include large-cap technology and financial securities such as Amazon, UBER, Microsoft, and TLT. This suggests a diversified, possibly multi-asset strategy focused on liquid instruments. More granular investment philosophy details are not publicly disclosed in regulatory filings.

Latest 13F Filing Activity

RD Finance LTD filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $77M. The fund increased holdings in Ishares TR, Alibaba Group HLDG LTD, Uber Technologies Inc. among other positions. RD Finance LTD reduced exposure to Invesco QQQ TR, Microsoft Corp., Nvidia Corporation among others.

Top Buys
S
SGOVISHARES TR
+$4.6M
B
BABAALIBABA GROUP HLDG LTD
+$3.4M
U
UBERUBER TECHNOLOGIES INC
+$2.7M
Q
QCOMQUALCOMM INC
+$2.1M
A
ADBEADOBE INC
+$2.0M
Top Sells
Q
QQQINVESCO QQQ TR
-$44.6M
M
MSFTMICROSOFT CORP
-$6.4M
N
NVDANVIDIA CORPORATION
-$4.9M
M
METAMETA PLATFORMS INC
-$3.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
-$3.6M

Top Holdings

T
TLTISHARES TR
+25.8%$19.7M
A
AMZNAMAZON COM INC
+11.0%$8.4M
U
UBERUBER TECHNOLOGIES INC
+6.4%$4.9M
S
SGOVISHARES TR
+6.1%$4.6M
A
AMDADVANCED MICRO DEVICES INC
+5.2%$4.0M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR25.75%$19.7M223,320$90.94$88.25+$13.0K
AMAZON COM INC11.01%$8.4M38,390$190.26$219.39+$1.1M
UBER TECHNOLOGIES INC6.38%$4.9M52,300$81.77$93.30+$2.7M
ISHARES TR6.05%$4.6M46,000$100.69$100.69+$4.6M
ADVANCED MICRO DEVICES INC5.19%$4.0M28,000$102.74$141.90+$1.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+5.2%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+4.3%
SERVICES-BUSINESS SERVICES, NEC
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.2%