Amanah Holdings Trust
Latest statistics and disclosures from Amanah Holdings Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, STX, SNDK, WDC, APH, and represent 51.64% of Amanah Holdings Trust's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$108M), STX (+$80M), SNDK (+$59M), WDC (+$54M), LITE (+$50M), CIEN (+$47M), GEV (+$34M), EPAM (+$23M), TER (+$21M), GWW (+$21M).
- Started 18 new stock positions in TM, ALB, SNDK, LLY, MT, EPAM, TER, GEV, EL, MTD. STX, WDC, GWW, LITE, RIO, CIEN, AEIS, SATS.
- Reduced shares in these 10 stocks: , STRL (-$65M), BWXT (-$52M), HOOD (-$47M), AFRM (-$38M), , SYM (-$28M), TPC (-$27M), ICE (-$25M), .
- Sold out of its positions in AFRM, BWXT, CVI, CCJ, ICE, NPK, HOOD, STRL, SYM, TPC. Seagate Technology Com Stk, STLA.
- Amanah Holdings Trust was a net buyer of stock by $174M.
- Amanah Holdings Trust has $683M in assets under management (AUM), dropping by 36.33%.
- Central Index Key (CIK): 0002076121
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Portfolio Holdings for Amanah Holdings Trust
Amanah Holdings Trust holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 15.7 | $108M | NEW | 100k | 1074.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 11.7 | $80M | NEW | 290k | 275.39 |
|
| Sandisk Corp (SNDK) | 8.7 | $59M | NEW | 250k | 237.38 |
|
| Western Digital (WDC) | 7.9 | $54M | NEW | 315k | 172.27 |
|
| Amphenol Corp Cl A (APH) | 7.6 | $52M | 383k | 135.14 |
|
|
| Lumentum Hldgs (LITE) | 7.3 | $50M | NEW | 135k | 368.59 |
|
| Ciena Corp Com New (CIEN) | 6.9 | $47M | NEW | 200k | 233.87 |
|
| Carvana Cl A (CVNA) | 5.7 | $39M | 92k | 422.02 |
|
|
| Ge Vernova (GEV) | 5.0 | $34M | NEW | 52k | 653.57 |
|
| Epam Systems (EPAM) | 3.3 | $23M | NEW | 110k | 204.88 |
|
| Teradyne (TER) | 3.1 | $21M | NEW | 110k | 193.56 |
|
| W.W. Grainger (GWW) | 3.1 | $21M | NEW | 21k | 1009.05 |
|
| Albemarle Corporation (ALB) | 2.8 | $19M | NEW | 135k | 141.44 |
|
| Advanced Energy Industries (AEIS) | 2.6 | $18M | NEW | 85k | 209.37 |
|
| Mettler-Toledo International (MTD) | 2.5 | $17M | NEW | 12k | 1394.19 |
|
| Echostar Corp Cl A (SATS) | 1.8 | $13M | NEW | 115k | 108.70 |
|
| Lauder Estee Cos Cl A (EL) | 1.7 | $12M | NEW | 110k | 104.72 |
|
| Toyota Motor Corp Ads (TM) | 1.2 | $7.9M | NEW | 37k | 214.06 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.0 | $6.7M | NEW | 148k | 45.57 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $3.6M | NEW | 45k | 80.03 |
|
Past Filings by Amanah Holdings Trust
SEC 13F filings are viewable for Amanah Holdings Trust going back to 2025
- Amanah Holdings Trust 2025 Q4 filed Feb. 24, 2026
- Amanah Holdings Trust 2025 Q3 filed Oct. 1, 2025
- Amanah Holdings Trust 2025 Q2 filed July 8, 2025