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Qalhat Capital Ltd

SEC CIK
0001884252
Latest filing
Jan 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1
−3 vs. Q2 2025
Portfolio value
$124.3M
−$578.7M (−82.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Qalhat Capital Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF265,463$124.3M100.0%+14,533+5.8%Added–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Qalhat Capital Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288257MSCI ACWI ETF3,588,206$461.4M65.6%–
iShares Core S&P 500 ETF464287200ETF198,978$123.5M17.6%–
SPYSPDR S&P 500 ETF TrustETF18,585$11.5M1.6%History