Free Trial

Qalhat Capital Ltd Top Holdings and 13F Report (2025)

About Qalhat Capital Ltd

Investment Activity

  • Qalhat Capital Ltd has $476.21 million in total holdings as of March 31, 2025.
  • Qalhat Capital Ltd owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 23.39% of the portfolio was purchased this quarter.
  • This quarter, Qalhat Capital Ltd has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Qalhat Capital Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Purchases this Quarter

iShares MSCI ACWI ETF
667,370 shares (about $77.68M)
iShares Core S&P 500 ETF
31,409 shares (about $17.65M)
iShares Russell 1000 Growth ETF
44,511 shares (about $16.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQalhat Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$285,280,270$77,675,194 37.4%2,451,07259.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$98,510,622$17,648,717 21.8%175,31720.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$82,027,371$16,072,477 24.4%227,16617.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,396,2630.0%18,5852.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data