Filed: 10/1/2025ACC: 0002076121-25-000002
📋 What this filing means
AMANAH HOLDINGS TRUST filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $500.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$500.78M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$432.38M86.3%
ORD SHS$68.40M13.7%
Portfolio Concentration
Top 3$185.19M37.0%
4–10$258.10M51.5%
11–25$57.49M11.5%
Top 3 weight
37.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Seagate Technology Holdings PLC
SOLEShares289.77K
TypeSH
Market value$68.40M
13.66%
Sole
289.77K
Shared
0.00
None
0.00
Sterling Infrastructure, Inc.
SOLEShares191.30K
TypeSH
Market value$64.98M
12.98%
Sole
191.30K
Shared
0.00
None
0.00
BWX Technologies, Inc.
SOLEShares281K
TypeSH
Market value$51.81M
10.35%
Sole
281K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares382.72K
TypeSH
Market value$47.36M
9.46%
Sole
382.72K
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares327.70K
TypeSH
Market value$46.92M
9.37%
Sole
327.70K
Shared
0.00
None
0.00
Affirm Holdings, Inc.
SOLEShares519.23K
TypeSH
Market value$37.95M
7.58%
Sole
519.23K
Shared
0.00
None
0.00
Cameco Corporation
SOLEShares441.12K
TypeSH
Market value$36.99M
7.39%
Sole
441.12K
Shared
0.00
None
0.00
Carvana Co.
SOLEShares91.46K
TypeSH
Market value$34.50M
6.89%
Sole
91.46K
Shared
0.00
None
0.00
Symbotic Inc.
SOLEShares510K
TypeSH
Market value$27.49M
5.49%
Sole
510K
Shared
0.00
None
0.00
Tutor Perini Corporation
SOLEShares410K
TypeSH
Market value$26.89M
5.37%
Sole
410K
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares148.38K
TypeSH
Market value$25.00M
4.99%
Sole
148.38K
Shared
0.00
None
0.00
CVR Energy Inc.
SOLEShares670K
TypeSH
Market value$24.44M
4.88%
Sole
670K
Shared
0.00
None
0.00
National Presto Industries, Inc.
SOLEShares45K
TypeSH
Market value$5.05M
1.01%
Sole
45K
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares321.20K
TypeSH
Market value$3.00M
0.60%
Sole
321.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seagate Technology Holdings PLCSOLE | ORD SHS | 289.77K | SH | $68.40M 13.66% | 289.77K | 0.00 | 0.00 |
Sterling Infrastructure, Inc.SOLE | COM | 191.30K | SH | $64.98M 12.98% | 191.30K | 0.00 | 0.00 |
BWX Technologies, Inc.SOLE | COM | 281K | SH | $51.81M 10.35% | 281K | 0.00 | 0.00 |
Amphenol CorporationSOLE | COM | 382.72K | SH | $47.36M 9.46% | 382.72K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | COM | 327.70K | SH | $46.92M 9.37% | 327.70K | 0.00 | 0.00 |
Affirm Holdings, Inc.SOLE | COM | 519.23K | SH | $37.95M 7.58% | 519.23K | 0.00 | 0.00 |
Cameco CorporationSOLE | COM | 441.12K | SH | $36.99M 7.39% | 441.12K | 0.00 | 0.00 |
Carvana Co.SOLE | COM | 91.46K | SH | $34.50M 6.89% | 91.46K | 0.00 | 0.00 |
Symbotic Inc.SOLE | COM | 510K | SH | $27.49M 5.49% | 510K | 0.00 | 0.00 |
Tutor Perini CorporationSOLE | COM | 410K | SH | $26.89M 5.37% | 410K | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 148.38K | SH | $25.00M 4.99% | 148.38K | 0.00 | 0.00 |
CVR Energy Inc.SOLE | COM | 670K | SH | $24.44M 4.88% | 670K | 0.00 | 0.00 |
National Presto Industries, Inc.SOLE | COM | 45K | SH | $5.05M 1.01% | 45K | 0.00 | 0.00 |
Stellantis N.V.SOLE | COM | 321.20K | SH | $3.00M 0.60% | 321.20K | 0.00 | 0.00 |