RD Finance Ltd

Q3 2025 13F-HR Holdings

Location
Limassol, G4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$93,373
Net value change ($000)
+16,851 (22.0%)
New positions
2
Sold out positions
9
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 29,103 628.3%
TLT 11,350 57.6%
META 3,011 NEW
TTD 1,804 NEW
PDD 254 25.9%
JD 191 7.2%
QCOM 173 4.5%
PEP 104 6.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -5,425 -64.4%
UBER -4,880 -100.0%
BABA -3,408 -100.0%
FSLR -2,934 -100.0%
GOOGL -2,652 -100.0%
AMAT -2,554 -100.0%
AMD -1,959 -49.3%
DELL -1,392 -100.0%
XYZ -1,087 -100.0%
AAPL -882 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type