RD Finance
Latest statistics and disclosures from RD Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, TLT, QCOM, META, CRM, and represent 80.17% of RD Finance's stock portfolio.
- Added to shares of these 4 stocks: SGOV (+$29M), TLT (+$11M), META, TTD.
- Started 2 new stock positions in TTD, META.
- Reduced shares in these 10 stocks: AMZN (-$5.4M), UBER, BABA, FSLR, GOOGL, AMAT, AMD, DELL, XYZ, AAPL.
- Sold out of its positions in BABA, GOOGL, AAPL, AMAT, DELL, FSLR, XYZ, TSLA, UBER.
- RD Finance was a net buyer of stock by $16M.
- RD Finance has $93M in assets under management (AUM), dropping by 22.02%.
- Central Index Key (CIK): 0002057936
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Portfolio Holdings for RD Finance
RD Finance holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 36.1 | $34M | +628% | 335k | 100.70 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 33.3 | $31M | +55% | 348k | 89.37 |
|
| Qualcomm (QCOM) | 4.3 | $4.1M | 24k | 166.35 |
|
|
| Meta Platforms Cl A (META) | 3.2 | $3.0M | NEW | 4.1k | 734.39 |
|
| salesforce (CRM) | 3.2 | $3.0M | 13k | 237.01 |
|
|
| Amazon (AMZN) | 3.2 | $3.0M | -64% | 14k | 219.56 |
|
| Jd.com Spon Ads Cl A (JD) | 3.1 | $2.9M | 82k | 34.98 |
|
|
| Paypal Holdings (PYPL) | 2.5 | $2.3M | 35k | 67.07 |
|
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| Advanced Micro Devices (AMD) | 2.2 | $2.0M | -55% | 13k | 161.77 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.8M | 5.2k | 352.70 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.9 | $1.8M | NEW | 37k | 49.02 |
|
| Pepsi (PEP) | 1.9 | $1.7M | 12k | 140.44 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $1.2M | 9.3k | 132.18 |
|
|
| Pinterest Cl A (PINS) | 1.0 | $907k | -12% | 28k | 32.16 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $822k | 6.8k | 121.42 |
|
Past Filings by RD Finance
SEC 13F filings are viewable for RD Finance going back to 2025
- RD Finance 2025 Q3 filed Nov. 14, 2025
- RD Finance 2025 Q2 filed Aug. 6, 2025
- RD Finance 2025 Q1 filed May 8, 2025