Al Warda Investments RSC Ltd

All 13F Filings

Location
Abu Dhabi, C0
Most recent 13F
Q4 2025
Holdings value ($000)
408,059
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 1 408,059 13F-HR Al Warda Investments RSC Ltd
Q3 2025 11/14/2025 1 517,621 13F-HR Al Warda Investments RSC Ltd
Q2 2025 8/13/2025 1 147,579 13F-HR Al Warda Investments RSC Ltd
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 408.1 K 100.0% 0 109.6 K -109.6 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
408,059
Holdings
1
QoQ value change ($000)
-109,562 (-21.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.