Al Warda Investments RSC Ltd
Al Warda Investments RSC Ltd reported 1 US-listed holding worth $408.1 million in its 13F for the quarter ended 31 December 2025, filed 17 February 2026. Its largest: iShares Bitcoin Trust ETF (100.0%). Against the quarter before, it opened 0 positions, added to 1, trimmed 0 and sold out of 0.
From the quarter ended 30 June 2026, its holdings are reported in Abu Dhabi Investment Council Co P.J.S.C's 13F; this page shows its own last report.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -18.9% over the 2 quarters to 31 December 2025, against +10.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held
Added to 1
- iShares Bitcoin Trust ETF IBIT+255,319 shares · +3%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 8.2M | $408.1 million | 100.00% | +255.3K |