Al Warda Investments RSC Ltd — 13F Holdings

2025 Q4  ·  1 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, Al Warda Investments RSC Ltd maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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Al Warda Investments RSC Ltd AUM $408M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2025 Q4
Top Holding
IBIT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBIT
ISHARES BITCOIN...
Bond/Debt 100.00% 100.00% #1
Prev: #1
6.5
—
255,319 3.2%
P
S
8,218,712 $408,059,051 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-1 of 1 holdings

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