§ 13F · FUND PROFILE
RD Finance Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $76.5B (13F)Positions · 22Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $18.6B | 18.8% | NEW |
| 2 | SGOV | ISHARES TR | 121K | $12.1B | 12.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 20K | $9.5B | 9.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 40K | $9.2B | 9.3% | NEW |
| 5 | META | META PLATFORMS INC | 10K | $6.5B | 6.6% | NEW |
| 6 | UBER | UBER TECHNOLOGIES INC | 76K | $6.2B | 6.3% | NEW |
| 7 | NFLX | NETFLIX INC | 41K | $3.8B | 3.9% | NEW |
| 8 | PANW | PALO ALTO NETWORKS INC | 20K | $3.6B | 3.7% | NEW |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 25K | $3.6B | 3.7% | NEW |
| 10 | MELI | MERCADOLIBRE INC | 2K | $3.4B | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RD SIGNAL
AC read
RD Finance Ltd is a Other fund managing $76.5 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed