AW
Al Warda Investments RSC Ltd — 13F Portfolio Analysis & Stock Picks (Q4 2025)
Al Warda Investments RSC LtdCIK: 0002075444
Concentrated strategyMomentum follower
Total reported value
$408.1M
Reporting period: 2025-12-31 · Number of holdings: 1
Al Warda Investments RSC Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $408.1M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.67
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged IBIT
+3.2% -$109.6M
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 100.00% | — | +3.21% |
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
-28.5%
- Stdev
- +46.5%
- Beta
- +1.43
- Alpha
- -50.6%
- Max Drawdown
- -48.8%
- Annualized Perf
- -28.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.65
- Stutzer
- -0.15
- Treynor
- -0.16
- Sterling
- -0.49
- Calmar
- -0.59
- Information Ratio
- -0.99
- Tracking Error
- +42.9%
- Stdev Down
- +35.1%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- -28.5%
- Worst 12 Months
- -28.5%
- Efficiency Ratio
- +0.22
- Sharpe
- -0.49
- Stdev Sectors
- —
- Skewness
- +0.12
- Kurtosis
- -0.66
- Upside Potential
- +1.48
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Al Warda Investments RSC Ltd's most significant position changes for 2025-12-31: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +3.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | — | +3.21% | Add |
Filing History
FAQ
What is Al Warda Investments RSC Ltd and what type of investor is it?
Al Warda Investments RSC Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $408.1M, spread across 1 disclosed positions.
What are Al Warda Investments RSC Ltd's largest equity positions?
Based on the latest 13F filing, Al Warda Investments RSC Ltd's top holdings by market value are:
1. Ishares Bitcoin Trust ETF (IBIT) — $408.1M (100.0%)
What changes did Al Warda Investments RSC Ltd make in its most recent portfolio filing?
In the latest quarter, Al Warda Investments RSC Ltd was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +3.21%
What sectors does Al Warda Investments RSC Ltd focus on?
Sector breakdown data is not yet available for Al Warda Investments RSC Ltd. Check back after the next 13F processing cycle.
Investment Profile
Al Warda Investments RSC Ltd returned an annualized -28.5% over the trailing 12 months — underperforming the S&P 500 by 50.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.43 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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