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Manager record

Al Warda Investments RSC Ltd

Abu Dhabi, C0 · CIK 2075444 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$408.06MReported 13F valueQ4 2025 · as filed
1Holdings listed
-21.2%vs prior quartervalue change includes market moves
3Quarters on record
Feb 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q4 2025Q2 2025: $147.6M$147.6MQ2 20251 holdingsQ3 2025: $517.6M$517.6MQ3 20251 holdingsQ4 2025: $408.1M$408.1MQ4 20251 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-NT · period Q2 2026

View original SEC filing ↗
May 15 2026 13F-NT · period Q1 2026

View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$408.06M · 1 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$517.62M · 1 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$147.58M · 1 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q4 2025 · latest filing Aug 13, 2026 · Change methodology