Qalhat Capital Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Qalhat Capital Ltd reported 3 stock positions worth $172.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 48.2% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 45.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q2 2024, it reduced 1. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −20%).

Most Recent 13F
Q4 2025
Location
ST HELIER, Y9
CIK
0001884252
Portfolio Value
$172.1M (Q3 2024)
SEC Filing
0000905148-24-003142 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $119.6M Q1 2024 Q2 2024: $182.4M Q2 2024 Q3 2024: $172.1M $172.1M Q3 2024 Q4 2024: $378.5M Q4 2024 Q1 2025: $476.2M Q1 2025 Q2 2025: $703.0M Q2 2025 Q3 2025: $124.3M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 3 stocks · $172.1M

IVV iShares Core S&P 500 ETF 48.23% 143,908 $83.0M Reduce -20.1%
ACWI iShares MSCI Acwi ETF 45.57% 656,027 $78.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.20% 18,585 $10.7M No change

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -20.1% 48.23% −5.81

Portfolio Buys Q2 2024 → Q3 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 1$124.3MIWF
Q2 2025 4$703.0MACWI, IVV, IWF, SPY
Q1 2025 4$476.2MACWI, IVV, IWF, SPY
Q4 2024 4$378.5MACWI, IVV, IWF, SPY
Q3 2024 3$172.1MIVV, ACWI, SPY
Q2 2024 3$182.4MIVV, ACWI, SPY
Q1 2024 7$119.6MIVV, SPY, GRAB, PYPL, BIDU