Al Warda Investments RSC Ltd
CIK 2075444 · View on SEC EDGAR ↗
- Portfolio value
- $408.1M
- Positions
- 1
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,311 of 9,443 by 13F value · top 45.7%
Portfolio value QoQ: -21.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $12,676,588 · sells $0
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
On this page
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $408,059,051 | 100.00% | 8,218,712 | $-109,561,494 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBIT | Bought more | +255K | -$109.6M |