Qalhat Capital
Latest statistics and disclosures from Qalhat Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, IVV, IWF, SPY, and represent 100.00% of Qalhat Capital's stock portfolio.
- Added to shares of these 2 stocks: ACWI (+$133M), IWF (+$73M).
- Started 1 new stock position in IWF.
- Qalhat Capital was a net buyer of stock by $206M.
- Qalhat Capital has $379M in assets under management (AUM), dropping by 119.96%.
- Central Index Key (CIK): 0001884252
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Portfolio Holdings for Qalhat Capital
Qalhat Capital holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 55.4 | $210M | +171% | 1.8M | 117.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $85M | 144k | 588.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 19.4 | $73M | NEW | 183k | 401.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $11M | 19k | 586.08 |
|
Past Filings by Qalhat Capital
SEC 13F filings are viewable for Qalhat Capital going back to 2021
- Qalhat Capital 2024 Q4 filed Feb. 14, 2025
- Qalhat Capital 2024 Q3 filed Nov. 14, 2024
- Qalhat Capital 2024 Q2 filed Aug. 14, 2024
- Qalhat Capital 2024 Q1 filed May 15, 2024
- Qalhat Capital 2023 Q4 filed Feb. 14, 2024
- Qalhat Capital 2023 Q3 filed Nov. 13, 2023
- Qalhat Capital 2023 Q2 filed Aug. 11, 2023
- Qalhat Capital 2023 Q1 filed May 12, 2023
- Qalhat Capital 2022 Q4 filed Feb. 14, 2023
- Qalhat Capital 2022 Q3 filed Nov. 14, 2022
- Qalhat Capital 2022 Q2 filed Aug. 12, 2022
- Qalhat Capital 2022 Q1 filed May 13, 2022
- Qalhat Capital 2021 Q4 filed Feb. 14, 2022