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Disclosery

Al Warda Investments RSC Ltd

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13F filer, CIK 2075444, ABU DHABI, United Arab Emirates

Al Warda Investments RSC Ltd reported $147,579,391 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-002987

Period
2025-06-30
Reported value
$148M
Holdings
1
Top 10 weight
100%
New
Sold out

Part of the filer group Abu Dhabi Investment Council Co P.J.S.C

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000929638-25-002987, largest first. % of portfolio is the value over $147,579,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,411,034 shares 2,411,034$148M100%Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-25-002987 base2025-08-13acceptance time not in the bulk data set