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Rpd Fund Management LLC Top Holdings and 13F Report (2026)

About Rpd Fund Management LLC

Investment Activity

  • Rpd Fund Management LLC has $217.61 million in total holdings as of June 30, 2026.
  • Rpd Fund Management LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 63.76% of the portfolio was purchased this quarter.
  • About 72.25% of the portfolio was sold this quarter.
  • This quarter, Rpd Fund Management LLC has purchased 6 new stocks and bought additional shares in 1 stock.
  • Rpd Fund Management LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Appian
$42,524,865
NiCE
$15,234,546

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
185,800 shares (about $138.75M)

Largest Sales this Quarter

Appian
2,062,375 shares (about $47.23M)
NiCE
505,348 shares (about $45.91M)
ZoomInfo Technologies
11,067,718 shares (about $32.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpd Fund Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$141,886,300$138,749,866 â–²4,423.8%190,00065.2%ETF
Appian Corporation stock logo
APPN
Appian
$42,524,865$47,228,388 â–¼-52.6%1,856,98119.5%Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$17,964,976$32,428,414 â–¼-64.4%6,131,3918.3%Communication Services
NiCE stock logo
NICE
NiCE
$15,234,546$45,910,867 â–¼-75.1%167,6897.0%Technology
monday.com Ltd. stock logo
MNDY
monday.com
$0$17,528,784 â–¼-100.0%00.0%Technology
Domo, Inc. stock logo
DOMO
Domo
$0$14,118,002 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data