Filed: 11/14/2025ACC: 0000905148-25-004014
📋 What this filing means
QALHAT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $124.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$124.35M
Total AUM (reported)
265.46K
Total Shares
Allocation by class
RUS 1000 GRW ETF$124.35M100.0%
Portfolio Concentration
Top 3$124.35M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 265.46K
Sole
Full voting authority
265.46K
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
OTRShares265.46K
TypeSH
Market value$124.35M
100.00%
Sole
265.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 265.46K | SH | $124.35M 100.00% | 265.46K | 0.00 | 0.00 |