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Al Warda Investments RSC Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2075444
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13F Reported Value

ⓘ

$408.1M

Holdings

1

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

Al Warda Investments RSC Ltd disclosed 1 positions worth $408.1M in its Form 13F-HR for Q4 2025, led by $IBIT (iShares Bitcoin Trust ETF) at 100.0% of the equity portfolio. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from Al Warda Investments RSC Ltd’s Form 13F-HR filing with the SEC under CIK 2075444.

AI Fund Analysis

Stable
IBIT$IBIT
2 quarters accumulating

Sector Allocation

Financials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Al Warda Investments RSC Ltd's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Financials

$408.1M

Full Holdings — Al Warda Investments RSC Ltd (Q4 2025)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1IBIT$IBITiShares Bitcoin Trust ETF$408.1M100.0%+3%—

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AI-Powered Hedge Fund Analysis: Al Warda Investments RSC Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Al Warda Investments RSC Ltd (SEC CIK: 2075444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Al Warda Investments RSC Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.