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Amanah Holdings Trust Top Holdings and 13F Report (2025)

About Amanah Holdings Trust

Investment Activity

  • Amanah Holdings Trust has $500.78 million in total holdings as of September 30, 2025.
  • Amanah Holdings Trust owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Amanah Holdings Trust has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Amanah Holdings Trust sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Seagate Technology Holdings PLC
$68,404,050
BWX Technologies
$51,807,970
Amphenol
$47,361,105
Robinhood Markets
$46,919,656

Largest Sales this Quarter

Stellantis
791,800 shares (about $7.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmanah Holdings Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Seagate Technology Holdings PLC
$68,404,0500.0%289,77413.7%ORD SHS
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$64,980,7840.0%191,30013.0%Construction
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$51,807,9700.0%281,00010.3%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$47,361,1050.0%382,7169.5%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$46,919,6560.0%327,6979.4%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$37,945,3280.0%519,2307.6%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$36,992,3230.0%441,1207.4%Basic Materials
Carvana Co. stock logo
CVNA
Carvana
$34,503,1250.0%91,4626.9%Retail/Wholesale
Symbotic Inc. stock logo
SYM
Symbotic
$27,489,0000.0%510,0005.5%Business Services
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$26,891,9000.0%410,0005.4%Construction
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$24,999,9050.0%148,3855.0%Finance
CVR Energy Inc. stock logo
CVI
CVR Energy
$24,441,6000.0%670,0004.9%Energy
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$5,046,7500.0%45,0001.0%Multi-Sector Conglomerates
Stellantis N.V. stock logo
STLA
Stellantis
$3,000,008$7,395,412 -71.1%321,2000.6%Auto/Tires/Trucks
Olo Inc. stock logo
OLO
OLO
$0$6,376,020 -100.0%00.0%Computer and Technology
Park Ha Biological Technology Co., Ltd.
$0$3,373,036 -100.0%00.0%ORD SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data