Al Warda Investments RSC Ltd
•CIK: 2075444•Filing: Q4 2025
**Al Warda Investments RSC Ltd** manages $408M in assets, currently exhibiting a highly concentrated portfolio structure. The fund's entire disclosed position is allocated to IBIT, representing 100% of its current holdings at $408.1M. This singular, large-scale commitment suggests a focused, conviction-driven investment thesis centered on the asset class represented by IBIT.
Total AUM
$408.1M
QoQ Performance
-21.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IBIT
IBIT100.0%
📈 Biggest Buys
IBIT
ISHARES BITCOIN TRUST ETF
+3.2%
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025