RD Finance
LIMASSOL, G4files as RD Finance Ltd
$101m in 27 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money. It changed about 37.6% of the portfolio this quarter.
Value
$101m
Stocks
27
Top 10 share
72.2%
Turnover
37.6%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG4.1% of the fund
- Hesai GroupHSAI1.7% of the fund
- EatonETN1.6% of the fund
- Vertiv HoldingsVRT1.6% of the fund
- Quanta ServicesPWR1.0% of the fund
- CoreWeaveCRWV1.0% of the fund
- EquinixEQIX1.0% of the fund
- Digital Realty TrustDLR1.0% of the fund
- NextpowerNXT0.8% of the fund
- MYR GroupMYRG0.6% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA15.2% of the fund+349%
- Amazon.comAMZN11.5% of the fund+22%
- AlphabetGOOGL8.7% of the fund+163%
- BroadcomAVGO5.9% of the fund+7%
- NetflixNFLX5.4% of the fund+45%
- Meta PlatformsMETA5.0% of the fund+122%
- OracleORCL2.2% of the fund+65%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund-46%
- QualcommQCOM2.9% of the fund-33%
Sold out
Sold their entire stake.
- Ishares TRSGOV-100%
- Proshares TRTQQQ-100%
- Palo Alto NetworksPANW-100%
- PinterestPINS-100%
- First SolarFSLR-100%
- AirbnbABNB-100%
- Trade DeskTTD-100%
- SynopsysSNPS-100%
- PayPal HoldingsPYPL-100%
- Shift4 PaymentsFOUR-100%
- FiservFISV-100%
- AtlassianTEAM-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 2.4%
- Value
- $2m
- Shares
- 24,850
Held
- Hesai GroupHSAI
- Share
- 1.7%
- Value
- $2m
- Shares
- 96,380
New
- Jd.comJD
- Share
- 1.0%
- Value
- $1m
- Shares
- 40,750
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 15.2% | $15m | 76,930 | +349% |
| Amazon.comAMZN | 11.5% | $12m | 48,830 | +22% |
| AlphabetGOOGL | 8.7% | $9m | 24,732 | +163% |
| MicrosoftMSFT | 7.2% | $7m | 19,664 | Held |
| BroadcomAVGO | 5.9% | $6m | 15,770 | +7% |
| Uber TechnologiesUBER | 5.4% | $6m | 76,453 | Held |
| NetflixNFLX | 5.4% | $5m | 76,420 | +45% |
| Meta PlatformsMETA | 5.0% | $5m | 9,001 | +122% |
| Booking HoldingsBKNG | 4.1% | $4m | 23,525 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $4m | 7,720 | -46% |
| SalesforceCRM | 3.2% | $3m | 20,845 | Held |
| QualcommQCOM | 2.9% | $3m | 15,740 | -33% |
| MercadoLibreMELI | 2.8% | $3m | 1,688 | Held |
| Alibaba Group HldgBABA | 2.4% | $2m | 24,850 | Held |
| OracleORCL | 2.2% | $2m | 14,940 | +65% |
| Hesai GroupHSAI | 1.7% | $2m | 96,380 | New |
| AdobeADBE | 1.6% | $2m | 8,080 | Held |
| EatonETN | 1.6% | $2m | 3,770 | New |
| Vertiv HoldingsVRT | 1.6% | $2m | 4,790 | New |
| LyftLYFT | 1.5% | $2m | 104,710 | Held |
| Quanta ServicesPWR | 1.0% | $1m | 1,460 | New |
| Jd.comJD | 1.0% | $1m | 40,750 | Held |
| CoreWeaveCRWV | 1.0% | $995,000 | 10,000 | New |
| EquinixEQIX | 1.0% | $992,000 | 952 | New |
| Digital Realty TrustDLR | 1.0% | $971,000 | 5,405 | New |
| NextpowerNXT | 0.8% | $822,000 | 6,900 | New |
| MYR GroupMYRG | 0.6% | $565,000 | 1,129 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.4% since 30 June 2025.
Where the money is
Technology47.2%
Media & telecom19.1%
Retail & consumer15.6%
Industrials11.0%
Real estate1.9%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.