Qalhat Capital Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Qalhat Capital Ltd reported 4 stock positions worth $476.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 59.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.7%) and iShares Russell 1000 Growth (IWF, 17.2%). Compared with Q4 2024, it added to 3. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +37%).

Most Recent 13F
Q4 2025
Location
ST HELIER, Y9
CIK
0001884252
Portfolio Value
$476.2M (Q1 2025)
SEC Filing
0000905148-25-001737 ↗ filed May 15, 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 Q4 2024 Q1 2025: $476.2M $476.2M Q1 2025 Q2 2025: $703.0M Q2 2025 Q3 2025: $124.3M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 4 stocks · $476.2M
ACWI iShares MSCI Acwi ETF 59.91% 2,451,072 $285.3M Add +37.4%
IVV iShares Core S&P 500 ETF 20.69% 175,317 $98.5M Add +21.8%
IWF iShares Russell 1000 Growth 17.22% 227,166 $82.0M Add +24.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 18,585 $10.4M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
ACWI iShares MSCI Acwi ETF Add +37.4% 59.91% +4.54
IVV iShares Core S&P 500 ETF Add +21.8% 20.69% −1.69
IWF iShares Russell 1000 Growth Add +24.4% 17.22% −2.15

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