StockDriftsStockDriftsTop 1 Al Warda Investments Rsc Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 100% | 8.22M | $408.1M | +3.21%(+255.32K) | $60.37(-29.50%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -18.89% |
| Top 20 Holdings Unweighted | — | — | — | — | -18.89% |
Al Warda Investments Rsc Ltd reports $408.06M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is IBIT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -18.89% cumulatively over 2 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Al Warda Investments Rsc Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2075444). View Al Warda Investments Rsc Ltd’s 13F filings on SEC