Rd-Finance
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "HOOD", "LYFT", "MU", "ABNB", "GOOGL", "QCOM", "AMAT", "META", null, "MSFT", "PYPL", "PEP", "AAPL", "NVDA", "UBER", "TSM", "AMD", "F", "FSLR", "AMZN", "PDD", "JD", "CRM", null, "DELL", "QQQ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 28
- Total Value
- 124694
- Accession Number
- 0002057936-25-000002
- Form Type
- 13F-HR
- CIK
- rd-finance
- Manager Name
- Rd-Finance
Data Enrichment
93% identified26 identified2 unidentified
Holdings
28 positions • $124.7K total value
Manager:
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Page 1 of 2
Shares:95.2K
Value:$44.6M
% of Portfolio:35782.0% ($44.6M/$124.7K)
464287432
Shares:216.4K
Value:$19.7M
% of Portfolio:15794.7% ($19.7M/$124.7K)
Shares:21.9K
Value:$3.6M
% of Portfolio:2919.1% ($3.6M/$124.7K)
Shares:28.0K
Value:$2.9M
% of Portfolio:2307.2% ($2.9M/$124.7K)
Shares:13.9K
Value:$2.0M
% of Portfolio:1623.2% ($2.0M/$124.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
95.2K | QoQ- YoY- | All Managers (Combined) | $44.6M | 35782.0% ($44.6M/$124.7K) | QoQ- YoY- | |
(cusip464287432)✕ | 216.4K | QoQ- YoY- | All Managers (Combined) | $19.7M | 15794.7% ($19.7M/$124.7K) | QoQ- YoY- |
AMAZON COM INC(AMZNcusip023135106) | 38.4K | QoQ- YoY- | All Managers (Combined) | $7.3M | 5857.5% ($7.3M/$124.7K) | QoQ- YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 17.2K | QoQ- YoY- | All Managers (Combined) | $6.4M | 5164.6% ($6.4M/$124.7K) | QoQ- YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 45.4K | QoQ- YoY- | All Managers (Combined) | $4.9M | 3944.9% ($4.9M/$124.7K) | QoQ- YoY- |
6.5K | QoQ- YoY- | All Managers (Combined) | $3.8M | 3022.6% ($3.8M/$124.7K) | QoQ- YoY- | |
21.9K | QoQ- YoY- | All Managers (Combined) | $3.6M | 2919.1% ($3.6M/$124.7K) | QoQ- YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 12.6K | QoQ- YoY- | All Managers (Combined) | $3.4M | 2721.1% ($3.4M/$124.7K) | QoQ- YoY- |
FORD MOTOR CO(Fcusip345370860) | 290.0K | QoQ- YoY- | All Managers (Combined) | $2.9M | 2332.9% ($2.9M/$124.7K) | QoQ- YoY- |
28.0K | QoQ- YoY- | All Managers (Combined) | $2.9M | 2307.2% ($2.9M/$124.7K) | QoQ- YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 15.1K | QoQ- YoY- | All Managers (Combined) | $2.3M | 1866.2% ($2.3M/$124.7K) | QoQ- YoY- |
34.7K | QoQ- YoY- | All Managers (Combined) | $2.3M | 1814.0% ($2.3M/$124.7K) | QoQ- YoY- | |
17.7K | QoQ- YoY- | All Managers (Combined) | $2.2M | 1797.2% ($2.2M/$124.7K) | QoQ- YoY- | |
29.5K | QoQ- YoY- | All Managers (Combined) | $2.1M | 1723.4% ($2.1M/$124.7K) | QoQ- YoY- | |
13.9K | QoQ- YoY- | All Managers (Combined) | $2.0M | 1623.2% ($2.0M/$124.7K) | QoQ- YoY- | |
PEPSICO INC(PEPcusip713448108) | 12.3K | QoQ- YoY- | All Managers (Combined) | $1.9M | 1483.6% ($1.9M/$124.7K) | QoQ- YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 11.5K | QoQ- YoY- | All Managers (Combined) | $1.8M | 1417.1% ($1.8M/$124.7K) | QoQ- YoY- |
18.6K | QoQ- YoY- | All Managers (Combined) | $1.6M | 1292.8% ($1.6M/$124.7K) | QoQ- YoY- | |
9.3K | QoQ- YoY- | All Managers (Combined) | $1.1M | 887.8% ($1.1M/$124.7K) | QoQ- YoY- | |
JD.com, Inc.(JDcusip47215P106) | 25.9K | QoQ- YoY- | All Managers (Combined) | $1.1M | 855.7% ($1.1M/$124.7K) | QoQ- YoY- |