Qalhat Capital Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Qalhat Capital Ltd reported 4 stock positions worth $703.0 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 65.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.6%) and iShares Russell 1000 Growth (IWF, 15.2%). Compared with Q1 2025, it added to 3. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +46%).

Most Recent 13F
Q4 2025
Location
ST HELIER, Y9
CIK
0001884252
Portfolio Value
$703.0M (Q2 2025)
SEC Filing
0000905148-25-002962 ↗ filed Aug 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 Q4 2024 Q1 2025: $476.2M Q1 2025 Q2 2025: $703.0M $703.0M Q2 2025 Q3 2025: $124.3M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 4 stocks · $703.0M
ACWI iShares MSCI Acwi ETF 65.64% 3,588,206 $461.4M Add +46.4%
IVV iShares Core S&P 500 ETF 17.57% 198,978 $123.5M Add +13.5%
IWF iShares Russell 1000 Growth 15.15% 250,930 $106.5M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 18,585 $11.5M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
ACWI iShares MSCI Acwi ETF Add +46.4% 65.64% +5.73
IWF iShares Russell 1000 Growth Add +10.5% 15.15% −2.07
IVV iShares Core S&P 500 ETF Add +13.5% 17.57% −3.11

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