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Al Warda Investments RSC Ltd Portfolio holdings

AUM $408M
This Fund
S&P 500
This Quarter Est. Return
+30.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
91.54%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M

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
$148M 100%
+2,411,034
New +$135M

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Al Warda Investments RSC Ltd's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Al Warda Investments RSC Ltd, which disclosed 1 position worth $148M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Bitcoin Trust: 2,411,034 shares worth $148M.

  • Al Warda Investments RSC Ltd's largest Q2 2025 buy was iShares Bitcoin Trust: 2,411,034 shares worth $148M.
  • Al Warda Investments RSC Ltd's ten largest holdings make up 100% of its $148M portfolio in Q2 2025.
  • Al Warda Investments RSC Ltd disclosed 1 position in Q2 2025, its first 13F filing on record.

Based on Al Warda Investments RSC Ltd's 13F filing for Q2 2025, filed 13 Aug 2025.