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

About Qalhat Capital Ltd

Investment Activity

  • Qalhat Capital Ltd has $378.54 million in total holdings as of December 31, 2024.
  • Qalhat Capital Ltd owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 54.38% of the portfolio was purchased this quarter.
  • This quarter, Qalhat Capital Ltd has purchased 3 new stocks and bought additional shares in 1 stock.
  • Qalhat Capital Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares MSCI ACWI ETF
1,127,675 shares (about $132.50M)
iShares Russell 1000 Growth ETF
182,655 shares (about $73.35M)

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
$209,584,985$132,501,813 171.9%1,783,70255.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$84,715,7610.0%143,90822.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$73,350,595$73,350,595 New Holding182,65519.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,892,2970.0%18,5852.9%Finance

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