Filed: 8/14/2025ACC: 0000905148-25-002962
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $703.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$703.01M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
MSCI ACWI ETF$461.44M65.6%
CORE S&P500 ETF$123.55M17.6%
RUS 1000 GRW ETF$106.54M15.2%
TR UNIT$11.48M1.6%
Portfolio Concentration
Top 3$691.53M98.4%
4–10$11.48M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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
OTRShares3.59M
TypeSH
Market value$461.44M
65.64%
Sole
3.59M
Shared
0.00
None
0.00
ISHARES TR
OTRShares198.98K
TypeSH
Market value$123.55M
17.57%
Sole
198.98K
Shared
0.00
None
0.00
ISHARES TR
OTRShares250.93K
TypeSH
Market value$106.54M
15.15%
Sole
250.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.59K
TypeSH
Market value$11.48M
1.63%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | MSCI ACWI ETF | 3.59M | SH | $461.44M 65.64% | 3.59M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 198.98K | SH | $123.55M 17.57% | 198.98K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 250.93K | SH | $106.54M 15.15% | 250.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.59K | SH | $11.48M 1.63% | 18.59K | 0.00 | 0.00 |