AW
Al Warda Investments RSC Ltd
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.67
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged IBIT
+3.2% -$109.6M
Holdings Map
New buyAddUnchangedTrim
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% |
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 |
FAQ
What is Al Warda Investments RSC Ltd and what type of investor is it?
Al Warda Investments RSC Ltd is a 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.