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

About Qalhat Capital Ltd

Investment Activity

  • Qalhat Capital Ltd has $703.01 million in total holdings as of June 30, 2025.
  • Qalhat Capital Ltd owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 24.33% 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
1,137,134 shares (about $146.24M)
iShares Core S&P 500 ETF
23,661 shares (about $14.69M)
iShares Russell 1000 Growth ETF
23,764 shares (about $10.09M)

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
$461,443,292$146,235,433 46.4%3,588,20665.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$123,545,440$14,691,115 13.5%198,97817.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$106,539,859$10,089,719 10.5%250,93015.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,482,7420.0%18,5851.6%Finance

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