RD Finance Ltd

Q1 2026 13F-HR Holdings

Location
Limassol, G4
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$88,134
Net value change ($000)
-10,798 (-10.9%)
New positions
8
Sold out positions
4
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TQQQ 6,325 NEW
TSM 4,870 NEW
AVGO 4,558 NEW
QCOM 3,008 NEW
NVDA 2,991 NEW
GOOGL 2,705 NEW
LYFT 1,393 NEW
NFLX 1,250 32.8%
FSLR 1,118 NEW
CRM 541 16.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,644 -100.0%
META -4,182 -64.3%
SGOV -3,489 -28.7%
MSFT -2,231 -23.5%
PEP -1,771 -100.0%
TLT -1,334 -100.0%
AMZN -901 -9.8%
IRDM -889 -100.0%
ADBE -864 -30.6%
UBER -748 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type