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Al Warda Investments RSC Ltd

Portfolio Profile

CIK: 0002075444 | ABU DHABI, C0

$408.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Bitcoin Trust ETF(IBIT)8,218,712$408.1M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $408.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$147.6M | 1 pos.
$517.6M | 1 pos.
$408.1M | 1 pos.
Q2
25
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged