StockDriftsStockDriftsTop 27 Rd Finance LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15.2% | 76.9K | $15.4M | +348.57%(+59.78K) | $168.97(+33.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.49% | 48.8K | $11.6M | +22.23%(+8.88K) | $218.49(+20.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.73% | 24.7K | $8.8M | +162.91%(+15.32K) | $260.87(+32.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.24% | 19.7K | $7.3M | +0.00%(+0) | $411.50(+18.12%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.88% | 15.8K | $6.0M | +7.10%(+1.04K) | $327.78(+20.13%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 5.45% | 76.5K | $5.5M | +0.00%(+0) | $78.84(-2.89%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 5.39% | 76.4K | $5.5M | +45.23%(+23.80K) | $97.29(-20.74%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.01% | 9.0K | $5.1M | +121.97%(+4.95K) | $594.43(-2.38%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 4.14% | 23.5K | $4.2M | new | $171.47(+23.67%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.64% | 7.7K | $3.7M | -46.43%(-6.69K) | $181.75(+134.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.84% |
Rd Finance LTD reports $101.28M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (15.2%), AMZN (11.5%) and GOOGL (8.7%). The top 20 holdings account for 93.65% of reported assets. Its disclosed equity book has returned +25.85% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rd Finance LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057936). View Rd Finance LTD’s 13F filings on SEC