Amanah Holdings Trust
Latest statistics and disclosures from Amanah Holdings Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Seagate Technology Com Stk, STRL, BWXT, APH, HOOD, and represent 55.81% of Amanah Holdings Trust's stock portfolio.
- Reduced shares in these 3 stocks: STLA (-$7.4M), Olo (-$6.4M), Park Ha Biological Technology.
- Sold out of its positions in Olo, Park Ha Biological Technology.
- Amanah Holdings Trust was a net seller of stock by $-17M.
- Amanah Holdings Trust has $501M in assets under management (AUM), dropping by 23.91%.
- Central Index Key (CIK): 0002076121
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Portfolio Holdings for Amanah Holdings Trust
Amanah Holdings Trust holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings Ord Shs | 13.7 | $68M | 290k | 236.06 |
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| Sterling Construction Company (STRL) | 13.0 | $65M | 191k | 339.68 |
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| Bwx Technologies (BWXT) | 10.3 | $52M | 281k | 184.37 |
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| Amphenol Corporation (APH) | 9.5 | $47M | 383k | 123.75 |
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| Robinhood Mkts (HOOD) | 9.4 | $47M | 328k | 143.18 |
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| Affirm Hldgs (AFRM) | 7.6 | $38M | 519k | 73.08 |
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| Cameco Corporation (CCJ) | 7.4 | $37M | 441k | 83.86 |
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| Carvana Co cl a (CVNA) | 6.9 | $35M | 92k | 377.24 |
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| Symbotic (SYM) | 5.5 | $28M | 510k | 53.90 |
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| Tutor Perini Corporation (TPC) | 5.4 | $27M | 410k | 65.59 |
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| Intercontinental Exchange (ICE) | 5.0 | $25M | 148k | 168.48 |
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| CVR Energy (CVI) | 4.9 | $24M | 670k | 36.48 |
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| National Presto Industries (NPK) | 1.0 | $5.0M | 45k | 112.15 |
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| Fiat Chrysler Automobiles (STLA) | 0.6 | $3.0M | -71% | 321k | 9.34 |
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Past Filings by Amanah Holdings Trust
SEC 13F filings are viewable for Amanah Holdings Trust going back to 2025
- Amanah Holdings Trust 2025 Q3 filed Oct. 1, 2025
- Amanah Holdings Trust 2025 Q2 filed July 8, 2025