Managers / Q1 2025 · view latest →
RD Finance Ltd
CIK 0002057936 · PINDAROU 9, OFFICE 4, LIMASSOL, G4, 3095 · 0035794043113
Summary
Rd Finance Ltd reported $125M in U.S.-listed holdings across 28 positions for Q1 2025.
The portfolio is heavily concentrated: QQQ alone accounts for 35.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.6% · $64M
- Common Stock · 43.8% · $55M
- ADR · 4.7% · $6M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +95.2K | 95.2K | +$45M | $45M |
| TLTISHARES TR | NEW | +216.4K | 216.4K | +$20M | $20M |
| AMZNAMAZON COM INC | NEW | +38.4K | 38.4K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +17.2K | 17.2K | +$6M | $6M |
| NVDANVIDIA CORPORATION | NEW | +45.4K | 45.4K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +6.5K | 6.5K | +$4M | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +21.9K | 21.9K | +$4M | $4M |
| CRMSALESFORCE INC | NEW | +12.6K | 12.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.