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Al Warda Investments RSC Ltd’s iShares Bitcoin Trust IBIT Stock Holding History

Al Warda Investments RSC Ltd’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$408M Buy
8,218,712
+255,319
+3% +$14.5M 100% 1
2025
Q3 		$518M Buy
7,963,393
+5,552,359
+230% +$361M 100% 1
2025
Q2 		$148M Buy
+2,411,034
New +$135M 100% 1

Other funds holding IBIT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Al Warda Investments RSC Ltd's IBIT Position: Q4 2025 in Review

Al Warda Investments RSC Ltd increased its iShares Bitcoin Trust (IBIT) stake by 3.2% in Q4 2025, buying an estimated $14.5M and bringing the position to 8,218,712 shares worth $408M. The position accounts for 100% of the portfolio, ranked #1.

Al Warda Investments RSC Ltd first reported a position in IBIT in Q2 2025 and has held it in 3 quarters since. The position peaked at $518M in Q3 2025. 1,659 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Al Warda Investments RSC Ltd held 8,218,712 shares of iShares Bitcoin Trust worth $408M as of Q4 2025.
  • Al Warda Investments RSC Ltd bought 255,319 iShares Bitcoin Trust shares in Q4 2025, an estimated $14.5M.
  • iShares Bitcoin Trust made up 100% of Al Warda Investments RSC Ltd's portfolio in Q4 2025, its #1 holding.
  • Al Warda Investments RSC Ltd first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 3 quarters since.
  • Al Warda Investments RSC Ltd's iShares Bitcoin Trust position peaked at $518M in Q3 2025.
  • 1,659 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

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