Institutional Manager · CIK 0002075444
Al Warda Investments RSC Ltd
ABU DHABI, C0 · File #028-25711
Latest AUM
$408.1M
Positions
1
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +255,319 | +$12.7M | -$122.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $147.6M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 8,218,712 | $408.1M | 100.00% |