Qalhat Capital Ltd
Investment Portfolio & 13F Holdings Analysis
About
Qalhat Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IWF", "IVV", "SPY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 476214526
- Accession Number
- 0000905148-25-001737
- Form Type
- 13F-HR
- Manager Name
- Qalhat-Capital
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $476.2M total value
Manager:
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464288257
Shares:2.5M
Value:$285.3M
% of Portfolio:59.9% ($285.3M/$476.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288257)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $285.3M | 59.9% ($285.3M/$476.2M) | YoY NEW(+$285.3M) |
| 175.3K | All Managers (Combined) | $98.5M | 20.7% ($98.5M/$476.2M) | |||
| 227.2K | YoY NEW(+227.2K) | All Managers (Combined) | $82.0M | 17.2% ($82.0M/$476.2M) | YoY NEW(+$82.0M) | |
| 18.6K | All Managers (Combined) | $10.4M | 2.2% ($10.4M/$476.2M) |