Qalhat Capital Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Qalhat Capital Ltd reported 4 stock positions worth $378.5 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 55.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 22.4%) and iShares Russell 1000 Growth (IWF, 19.4%). Compared with Q3 2024, it opened 1 new position and added to 1. The biggest buy was a new position in iShares Russell 1000 Growth (IWF).

Most Recent 13F
Q4 2025
Location
ST HELIER, Y9
CIK
0001884252
Portfolio Value
$378.5M (Q4 2024)
SEC Filing
0000905148-25-000637 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $378.5M $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 4 stocks · $378.5M
ACWI iShares MSCI Acwi ETF 55.37% 1,783,702 $209.6M Add +171.9%
IVV iShares Core S&P 500 ETF 22.38% 143,908 $84.7M No change
IWF iShares Russell 1000 Growth 19.38% 182,655 $73.4M New
SPY SS SPDR S&P 500 ETF Trust-US 2.88% 18,585 $10.9M No change

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
IWF iShares Russell 1000 Growth New 19.38% +19.38
ACWI iShares MSCI Acwi ETF Add +171.9% 55.37% +9.79

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