Qalhat Capital Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Qalhat Capital Ltd reported 1 stock position worth $124.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 100.0% of the portfolio. Compared with Q2 2025, it sold out of 3 and added to 1. The biggest buy was iShares Russell 1000 Growth (IWF, shares +6%) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q4 2025
Location
ST HELIER, Y9
CIK
0001884252
Portfolio Value
$124.3M (Q3 2025)
SEC Filing
0000905148-25-004014 ↗ filed Nov 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 Q2 2025 Q3 2025: $124.3M $124.3M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 1 stocks · $124.3M
IWF iShares Russell 1000 Growth 100.00% 265,463 $124.3M Add +5.8%

Portfolio Sells Q2 2025 → Q3 2025
ACWI iShares MSCI Acwi ETF Sold out 0.00% −65.64
IVV iShares Core S&P 500 ETF Sold out 0.00% −17.57
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.63

Portfolio Buys Q2 2025 → Q3 2025
IWF iShares Russell 1000 Growth Add +5.8% 100.00% +84.85

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