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Al Warda Investments RSC Ltd Portfolio holdings

AUM $408M
This Fund
S&P 500
This Quarter Est. Return
-23.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$110M
Cap. Flow
+$14.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.6B
$408M 100%
8,218,712
+255,319
+3% +$14.5M

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Al Warda Investments RSC Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Al Warda Investments RSC Ltd held 1 position worth $408M, down 21% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Al Warda Investments RSC Ltd deployed $14.5M of net new capital in Q4 2025, adding to 1 existing holding.

  • Al Warda Investments RSC Ltd added most to iShares Bitcoin Trust in Q4 2025, an estimated $14.5M increase.
  • Al Warda Investments RSC Ltd's ten largest holdings make up 100% of its $408M portfolio in Q4 2025.
  • Al Warda Investments RSC Ltd opened 0 new positions and closed 0 in Q4 2025.
  • Al Warda Investments RSC Ltd's portfolio value fell 21% quarter-over-quarter to $408M.

Based on Al Warda Investments RSC Ltd's 13F filing for Q4 2025, filed 17 Feb 2026.