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Al Warda Investments RSC Ltd Portfolio holdings

AUM $408M
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$370M
Cap. Flow
+$361M
Cap. Flow %
69.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$361M

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
$47.8B
$518M 100%
7,963,393
+5,552,359
+230% +$361M

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Al Warda Investments RSC Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Al Warda Investments RSC Ltd held 1 position worth $518M, up 251% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Al Warda Investments RSC Ltd deployed $361M of net new capital in Q3 2025, adding to 1 existing holding.

  • Al Warda Investments RSC Ltd added most to iShares Bitcoin Trust in Q3 2025, an estimated $361M increase.
  • Al Warda Investments RSC Ltd's ten largest holdings make up 100% of its $518M portfolio in Q3 2025.
  • Al Warda Investments RSC Ltd opened 0 new positions and closed 0 in Q3 2025.
  • Al Warda Investments RSC Ltd's portfolio value rose 251% quarter-over-quarter to $518M.

Based on Al Warda Investments RSC Ltd's 13F filing for Q3 2025, filed 14 Nov 2025.