Filed: 5/15/2025ACC: 0000905148-25-001737
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $476.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$476.21M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
MSCI ACWI ETF$285.28M59.9%
CORE S&P500 ETF$98.51M20.7%
RUS 1000 GRW ETF$82.03M17.2%
TR UNIT$10.40M2.2%
Portfolio Concentration
Top 3$465.82M97.8%
4–10$10.40M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
OTRShares2.45M
TypeSH
Market value$285.28M
59.91%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES TR
OTRShares175.32K
TypeSH
Market value$98.51M
20.69%
Sole
175.32K
Shared
0.00
None
0.00
ISHARES TR
OTRShares227.17K
TypeSH
Market value$82.03M
17.22%
Sole
227.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$10.40M
2.18%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | MSCI ACWI ETF | 2.45M | SH | $285.28M 59.91% | 2.45M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 175.32K | SH | $98.51M 20.69% | 175.32K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 227.17K | SH | $82.03M 17.22% | 227.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $10.40M 2.18% | 18.59K | 0.00 | 0.00 |