RPD Fund Management LLC
13F Reported Value
ⓘ$217.6M
incl. option notional
Equity Holdings
ⓘ$75.7M
Option Notional
ⓘ$141.9M
$141.9M puts / $0 calls
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RPD Fund Management LLC disclosed 4 positions worth $217.6M in its Form 13F-HR for Q2 2026 — $75.7M in common stock plus $141.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $APPN and $GTM. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MNDY. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from RPD Fund Management LLC’s Form 13F-HR filing with the SEC under CIK 1832568.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$141.9M190,000 sh - 52.2#1,477
Quality
$42.5M1,856,981 sh - 34.7#2,335
Quality
$18.0M6,131,391 sh - —
Quality
$15.2M167,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $141.9M | 190,000 |
 APPIAN CORP$APPN | 52.2#1,477 | $42.5M | 1,856,981 |
 ZoomInfo Technologies Inc.$GTM | 34.7#2,335 | $18.0M | 6,131,391 |
 NICE Ltd.$NICE | — | $15.2M | 167,689 |
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32-signal composite ranking on each of RPD Fund Management LLC's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Technology
$75.7M
Full Holdings — RPD Fund Management LLC (Q2 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: RPD Fund Management LLC
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