Amanah Holdings Trust
CIK: 0002076121SEC EDGAR →
Portfolio Value
$500.8M
Holdings
14
As of
Q3 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 289,774 | $68.4M | 13.66% |
| 2 | Sterling Infrastructure, Inc. | 191,300 | $65.0M | 12.98% |
| 3 | BWX Technologies, Inc. | 281,000 | $51.8M | 10.35% |
| 4 | Amphenol Corporation | 382,716 | $47.4M | 9.46% |
| 5 | Robinhood Markets, Inc. | 327,697 | $46.9M | 9.37% |
| 6 | Affirm Holdings, Inc. | 519,230 | $37.9M | 7.58% |
| 7 | Cameco Corporation | 441,120 | $37.0M | 7.39% |
| 8 | Carvana Co. | 91,462 | $34.5M | 6.89% |
| 9 | Symbotic Inc. | 510,000 | $27.5M | 5.49% |
| 10 | Tutor Perini Corporation | 410,000 | $26.9M | 5.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $176.2M | 35.2% |
| Technology | 3 | $153.7M | 30.7% |
| Financial Services | 3 | $96.4M | 19.2% |
| Consumer Cyclical | 2 | $37.5M | 7.5% |
| Communication Services | 1 | $37.0M | 7.4% |