RD Finance Ltd
•CIK: 2057936•Filing: Q4 2025
**RD Finance Ltd.** is a actively managed fund overseeing $99M across 25 distinct positions. The portfolio exhibits a strategic mix, with significant allocations to technology and fixed income, notably $18.6M in NDQ and $12.1M in SGOV. Core technology exposure is anchored by MSFT ($9.5M) and AMZN ($9.2M), supplemented by positions in META ($6.5M) and UBER ($6.2M). This structure suggests a mandate balancing growth equity exposure with defensive, high-quality fixed income assets.
Total AUM
$98.9M
QoQ Performance
+6.0%
Positions
24
Top 10 Concentration
77.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SGOV
MSFT
AMZN
META
UBER
NDQ18.8%
SGOV12.3%
MSFT9.6%
AMZN9.3%
META6.6%
UBER6.3%
NFLX3.9%
PANW3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.6%
Technology24.2%
Consumer16.6%
Communication3.9%
Consumer Staples1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑4 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025