RD Finance Ltd

Q3 2026 13F-HR Holdings

Location
Limassol, G4
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$107,630
Net value change ($000)
+6,345 (6.3%)
New positions
10
Sold out positions
11
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 20,667 NEW
MU 5,219 NEW
WDC 4,729 NEW
TSM 3,925 106.5%
MSFT 2,751 37.5%
AMAT 2,035 NEW
ORCL 1,809 82.6%
QQQ 1,801 NEW
KLAC 1,105 NEW
ASML 987 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,258 -79.6%
AMZN -5,642 -48.5%
META -5,070 -100.0%
CRM -3,266 -100.0%
QCOM -2,909 -100.0%
MELI -2,865 -100.0%
ADBE -1,657 -100.0%
ETN -1,606 -100.0%
LYFT -1,530 -100.0%
JD -1,038 -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