RD Finance Ltd reported 23 positions worth $84.62M for the quarter ended Sep 30, 2026, down 15.8% on the prior quarter. It opened 8 new positions, added to 5, trimmed 2 and exited 11. Its largest holding is Microsoft Corp at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,900 | – | $5.22M | 6.17% |
| WDC Western Digital Corp | +10.4K | – | $4.73M | 5.59% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +8,965 | +116.1% | $4.09M | 9% |
| AMAT Applied Materials Inc | +3,980 | – | $2.04M | 2.4% |
| ORCL Oracle Corp | +14.2K | +94.9% | $1.95M | 4.72% |
| KLAC Kla Corp | +5,670 | – | $1.11M | 1.31% |
| ASML Asml Holding Nv | +545 | – | $987.00K | 1.17% |
| AVGO Broadcom Inc. | +2,700 | +17.1% | $948.14K | 7.66% |
| BKNG Booking Holdings Inc. | +5,449 | +23.2% | $887.67K | 5.58% |
| SNDK Sandisk Corp | +493 | – | $858.00K | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -63.2K | -82.2% | $14.43M | 3.7% |
| AMZN Amazon Com Inc | -24.8K | -50.7% | $6.17M | 7.09% |
| META Meta Platforms, Inc. | -9,001 | -100.0% | $5.07M | Exited |
| CRM Salesforce, Inc. | -20.8K | -100.0% | $3.27M | Exited |
| QCOM Qualcomm Inc | -15.7K | -100.0% | $2.91M | Exited |
| MELI Mercadolibre Inc | -1,688 | -100.0% | $2.87M | Exited |
| ADBE Adobe Inc. | -8,080 | -100.0% | $1.66M | Exited |
| ETN Eaton Corp plc | -3,770 | -100.0% | $1.61M | Exited |
| LYFT Lyft, Inc. | -104.7K | -100.0% | $1.53M | Exited |
| JD JD.com, Inc. | -40.8K | -100.0% | $1.04M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +4,900 | $5.22M | 6.17% |
| WDC Western Digital Corp | +10.4K | $4.73M | 5.59% |
| AMAT Applied Materials Inc | +3,980 | $2.04M | 2.4% |
| KLAC Kla Corp | +5,670 | $1.11M | 1.31% |
| ASML Asml Holding Nv | +545 | $987.00K | 1.17% |
| SNDK Sandisk Corp | +493 | $858.00K | 1.01% |
| LRCX Lam Research Corp | +2,611 | $858.00K | 1.01% |
| COHR Coherent Corp. | +2,710 | $780.00K | 0.922% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -9,001 | $5.07M | 5.05% |
| CRM Salesforce, Inc. | -20.8K | $3.27M | 3.25% |
| QCOM Qualcomm Inc | -15.7K | $2.91M | 2.9% |
| MELI Mercadolibre Inc | -1,688 | $2.87M | 2.85% |
| ADBE Adobe Inc. | -8,080 | $1.66M | 1.65% |
| ETN Eaton Corp plc | -3,770 | $1.61M | 1.6% |
| LYFT Lyft, Inc. | -104.7K | $1.53M | 1.52% |
| JD JD.com, Inc. | -40.8K | $1.04M | 1.03% |
| CRWV CoreWeave, Inc. | -10.0K | $995.00K | 0.99% |
| EQIX Equinix Inc | -952 | $992.00K | 0.987% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 19.7K | $10.09M | 11.92% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 24.7K | $8.51M | 10.06% | 0 | 0.0% | Unchanged | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.7K | $7.61M | 9% | +8,965 | +116.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 18.5K | $6.49M | 7.66% | +2,700 | +17.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 24.1K | $6.00M | 7.09% | -24.8K | -50.7% | Reduced | 0% |
| 6 | NFLX Netflix Inc | Technology | 76.4K | $5.32M | 6.28% | 0 | 0.0% | Unchanged | 0% |
| 7 | UBER Uber Technologies, Inc | Technology | 76.5K | $5.24M | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | MU Micron Technology Inc | Technology | 4,900 | $5.22M | 6.17% | +4,900 | – | New | 0% |
| 9 | WDC Western Digital Corp | Technology | 10.4K | $4.73M | 5.59% | +10.4K | – | New | 0% |
| 10 | BKNG Booking Holdings Inc. | Technology | 29.0K | $4.72M | 5.58% | +5,449 | +23.2% | Added | 0% |
| 11 | ORCL Oracle Corp | Technology | 29.1K | $4.00M | 4.72% | +14.2K | +94.9% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 13.7K | $3.14M | 3.7% | -63.2K | -82.2% | Reduced | 0% |
| 13 | BABA Alibaba Group Holding Ltd | Technology | 24.9K | $2.67M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 3,980 | $2.04M | 2.4% | +3,980 | – | New | 0% |
| 15 | HSAI Hesai Group | Technology | 96.4K | $1.54M | 1.82% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at RD Finance.
As of its Q3 2026 13F filing, RD Finance Ltd’s five largest positions were Microsoft Corp (MSFT) at 11.9%, Alphabet Inc. (GOOGL) at 10.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.0%, Broadcom Inc. (AVGO) at 7.7%, Amazon Com Inc (AMZN) at 7.1% of the reported portfolio.
RD Finance Ltd reported a 13F portfolio worth $84.62M across 23 positions for Q3 2026. That is down 15.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.22M), Western Digital Corp ($4.73M), Taiwan Semiconductor Manufacturing Co Ltd ($4.09M). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($14.43M), Amazon Com Inc ($6.17M), Meta Platforms, Inc. ($5.07M). It exited 11 positions entirely.
From the Form 13F-HR reports RD Finance Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.