Aleksandr Sorokin

Rd Finance Ltd

Assets Managed

$88.134M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-10.91%(2Q avg: -2.48%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rd Finance Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Rd Finance Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 88.134M in assets, with a quarterly growth rate of -10.91% and a 2-quarter average growth rate of -2.48%. The portfolio is managed by Aleksandr Sorokin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SGOV Ishares 0-3 Month Treasury B Recent Activity Decreased -28.92%	9.83%	$8.657M 86,000 shares@ $100.67 avg price	Decreased -28.92%
AMZN Amazon.com Inc Recent Activity	9.45%	$8.32M 39,950 shares@ $208.27 avg price
MSFT Microsoft Corp Recent Activity	8.26%	$7.279M 19,664 shares@ $370.17 avg price
TQQQ Proshares Ultrapro Qqq Recent Activity New Position	7.18%	$6.325M 151,750 shares@ $41.69 avg price	New Position
UBER Uber Technologies Inc Recent Activity	6.24%	$5.499M 76,453 shares@ $71.93 avg price
NFLX Netflix Inc Recent Activity Increased 29.55%	5.75%	$5.059M 52,620 shares@ $96.15 avg price	Increased 29.55%
TSM Taiwan Semiconductor-sp Adr Recent Activity New Position	5.53%	$4.87M 14,410 shares@ $337.96 avg price	New Position
AVGO Broadcom Inc Recent Activity New Position	5.18%	$4.558M 14,725 shares@ $309.55 avg price	New Position
CRM Salesforce Inc Recent Activity Increased 64.85%	4.42%	$3.891M 20,845 shares@ $186.67 avg price	Increased 64.85%
PANW Palo Alto Networks Inc Recent Activity	3.61%	$3.174M 19,800 shares@ $160.31 avg price

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