Filed: 7/8/2025ACC: 0002076121-25-000001
📋 What this filing means
AMANAH HOLDINGS TRUST filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $404.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$404.14M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$358.94M88.8%
ORD SHS$45.20M11.2%
Portfolio Concentration
Top 3$126.84M31.4%
4–10$214.83M53.2%
11–25$62.47M15.5%
Top 3 weight
31.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Sterling Infrastructure, Inc.
SOLEShares191.30K
TypeSH
Market value$44.53M
11.02%
Sole
191.30K
Shared
0.00
None
0.00
Seagate Technology Holdings PLC
SOLEShares289.77K
TypeSH
Market value$41.83M
10.35%
Sole
289.77K
Shared
0.00
None
0.00
BWX Technologies, Inc.
SOLEShares281K
TypeSH
Market value$40.48M
10.02%
Sole
281K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares382.72K
TypeSH
Market value$37.79M
9.35%
Sole
382.72K
Shared
0.00
None
0.00
Affirm Holdings, Inc.
SOLEShares519.23K
TypeSH
Market value$35.86M
8.87%
Sole
519.23K
Shared
0.00
None
0.00
Cameco Corporation
SOLEShares441.12K
TypeSH
Market value$32.74M
8.10%
Sole
441.12K
Shared
0.00
None
0.00
Carvana Co.
SOLEShares91.46K
TypeSH
Market value$30.70M
7.60%
Sole
91.46K
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares327.70K
TypeSH
Market value$30.69M
7.59%
Sole
327.70K
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares148.38K
TypeSH
Market value$27.22M
6.73%
Sole
148.38K
Shared
0.00
None
0.00
Symbotic Inc.
SOLEShares510K
TypeSH
Market value$19.82M
4.91%
Sole
510K
Shared
0.00
None
0.00
Tutor Perini Corporation
SOLEShares410K
TypeSH
Market value$19.16M
4.74%
Sole
410K
Shared
0.00
None
0.00
CVR Energy Inc.
SOLEShares670K
TypeSH
Market value$18.00M
4.45%
Sole
670K
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares1.11M
TypeSH
Market value$11.15M
2.76%
Sole
1.11M
Shared
0.00
None
0.00
Olo Inc.
SOLEShares380K
TypeSH
Market value$6.38M
1.58%
Sole
380K
Shared
0.00
None
0.00
National Presto Industries, Inc.
SOLEShares45K
TypeSH
Market value$4.41M
1.09%
Sole
45K
Shared
0.00
None
0.00
Park Ha Biological Technology Co., Ltd.
SOLEShares96.40K
TypeSH
Market value$3.37M
0.83%
Sole
96.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sterling Infrastructure, Inc.SOLE | COM | 191.30K | SH | $44.53M 11.02% | 191.30K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | ORD SHS | 289.77K | SH | $41.83M 10.35% | 289.77K | 0.00 | 0.00 |
BWX Technologies, Inc.SOLE | COM | 281K | SH | $40.48M 10.02% | 281K | 0.00 | 0.00 |
Amphenol CorporationSOLE | COM | 382.72K | SH | $37.79M 9.35% | 382.72K | 0.00 | 0.00 |
Affirm Holdings, Inc.SOLE | COM | 519.23K | SH | $35.86M 8.87% | 519.23K | 0.00 | 0.00 |
Cameco CorporationSOLE | COM | 441.12K | SH | $32.74M 8.10% | 441.12K | 0.00 | 0.00 |
Carvana Co.SOLE | COM | 91.46K | SH | $30.70M 7.60% | 91.46K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | COM | 327.70K | SH | $30.69M 7.59% | 327.70K | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 148.38K | SH | $27.22M 6.73% | 148.38K | 0.00 | 0.00 |
Symbotic Inc.SOLE | COM | 510K | SH | $19.82M 4.91% | 510K | 0.00 | 0.00 |
Tutor Perini CorporationSOLE | COM | 410K | SH | $19.16M 4.74% | 410K | 0.00 | 0.00 |
CVR Energy Inc.SOLE | COM | 670K | SH | $18.00M 4.45% | 670K | 0.00 | 0.00 |
Stellantis N.V.SOLE | COM | 1.11M | SH | $11.15M 2.76% | 1.11M | 0.00 | 0.00 |
Olo Inc.SOLE | COM | 380K | SH | $6.38M 1.58% | 380K | 0.00 | 0.00 |
National Presto Industries, Inc.SOLE | COM | 45K | SH | $4.41M 1.09% | 45K | 0.00 | 0.00 |
Park Ha Biological Technology Co., Ltd.SOLE | ORD SHS | 96.40K | SH | $3.37M 0.83% | 96.40K | 0.00 | 0.00 |