RD Finance
Latest statistics and disclosures from RD Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, MSFT, AVGO, and represent 48.54% of RD Finance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), GOOGL (+$5.5M), BKNG, META, AMZN, HSAI, NFLX, ETN, VRT, PWR.
- Started 10 new stock positions in NXT, CRWV, DLR, HSAI, VRT, ETN, PWR, MYRG, EQIX, BKNG.
- Reduced shares in these 10 stocks: SGOV (-$8.7M), , TSM, PANW, PINS, QCOM, FSLR, ABNB, TTD, SNPS.
- Sold out of its positions in ABNB, TEAM, FSLR, FISV, SGOV, PANW, PYPL, PINS, TQQQ, FOUR. SNPS, TTD.
- RD Finance was a net buyer of stock by $9.5M.
- RD Finance has $101M in assets under management (AUM), dropping by 14.92%.
- Central Index Key (CIK): 0002057936
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Portfolio Holdings for RD Finance
RD Finance holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $15M | +348% | 77k | 200.09 |
|
| Amazon (AMZN) | 11.5 | $12M | +22% | 49k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $8.8M | +162% | 25k | 357.35 |
|
| Microsoft Corporation (MSFT) | 7.2 | $7.3M | 20k | 373.02 |
|
|
| Broadcom (AVGO) | 5.9 | $6.0M | +7% | 16k | 377.74 |
|
| Uber Technologies (UBER) | 5.4 | $5.5M | 77k | 72.16 |
|
|
| Netflix (NFLX) | 5.4 | $5.5M | +45% | 76k | 71.39 |
|
| Meta Platforms Cl A (META) | 5.0 | $5.1M | +121% | 9.0k | 563.27 |
|
| Booking Holdings (BKNG) | 4.1 | $4.2M | NEW | 24k | 178.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $3.7M | -46% | 7.7k | 477.59 |
|
| salesforce (CRM) | 3.2 | $3.3M | 21k | 156.68 |
|
|
| Qualcomm (QCOM) | 2.9 | $2.9M | -32% | 16k | 184.82 |
|
| MercadoLibre (MELI) | 2.8 | $2.9M | 1.7k | 1697.27 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $2.4M | 25k | 95.98 |
|
|
| Oracle Corporation (ORCL) | 2.2 | $2.2M | +65% | 15k | 146.52 |
|
| Hesai Group Sponsored Ads (HSAI) | 1.7 | $1.8M | NEW | 96k | 18.22 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 8.1k | 205.07 |
|
|
| Eaton Corp SHS (ETN) | 1.6 | $1.6M | NEW | 3.8k | 425.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.6M | NEW | 4.8k | 334.86 |
|
| Lyft Cl A Com (LYFT) | 1.5 | $1.5M | 105k | 14.61 |
|
|
| Quanta Services (PWR) | 1.0 | $1.1M | NEW | 1.5k | 719.86 |
|
| Jd.com Spon Ads Cl A (JD) | 1.0 | $1.0M | 41k | 25.47 |
|
|
| Coreweave Com Cl A (CRWV) | 1.0 | $995k | NEW | 10k | 99.50 |
|
| Equinix (EQIX) | 1.0 | $992k | NEW | 952.00 | 1042.02 |
|
| Digital Realty Trust (DLR) | 1.0 | $971k | NEW | 5.4k | 179.65 |
|
| Nextracker Class A Com (NXT) | 0.8 | $822k | NEW | 6.9k | 119.13 |
|
| Myr (MYRG) | 0.6 | $565k | NEW | 1.1k | 500.44 |
|
Past Filings by RD Finance
SEC 13F filings are viewable for RD Finance going back to 2025
- RD Finance 2026 Q2 filed Aug. 13, 2026
- RD Finance 2026 Q1 filed May 14, 2026
- RD Finance 2025 Q4 filed Feb. 3, 2026
- RD Finance 2025 Q3 filed Nov. 14, 2025
- RD Finance 2025 Q2 filed Aug. 6, 2025
- RD Finance 2025 Q1 filed May 8, 2025