Rd Finance LTD Portfolio Holdings by Sector
Rd Finance LTD
- $125 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ TLT 2 stocks |
$64,313
51.58% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD QCOM MU 5 stocks |
$14,815
11.88% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD JD 3 stocks |
$9,478
7.6% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD SQ 3 stocks |
$8,350
6.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS 3 stocks |
$7,093
5.69% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER LYFT 3 stocks |
$5,935
4.76% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA 2 stocks |
$3,534
2.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$2,262
1.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$2,241
1.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$2,024
1.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$1,850
1.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$1,035
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$955
0.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$809
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|