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CIK: 0002076121
Total reported value
$1.8B
$1.8B
20 檔
19.7%
During the Q4 2025 filing period, Amanah Holdings Trust (CIK: 0002076121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 20 reported positions.
In Q4 2025, Amanah Holdings Trust displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 15.74% | -0.57% | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 11.69% | -16.42% | EXIT | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 8.69% | -33.38% | EXIT | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 7.95% | -11.82% | EXIT | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 7.58% | -3.96% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 7.29% | -6.80% | EXIT | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 6.85% | -1.82% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.65% | -0.35% | EXIT | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.99% | -0.83% | — | |
| 10 | EPAM | Epam Systems Inc | Stock-Tech | 3.30% | +0.16% | — | |
| 11 | TER | Teradyne Inc | Stock-Tech | 3.12% | -0.66% | — | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 3.10% | -0.22% | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.80% | -0.44% | EXIT | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.61% | -0.52% | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 2.45% | -0.90% | EXIT | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.83% | -0.69% | EXIT | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.69% | +0.06% | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.16% | +0.01% | — | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 0.99% | +0.03% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.53% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | -1.2% | — | Unchanged |
| 2 | APH | Amphenol Corp-cl A | -1.9% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 5 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 6 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 7 | SNDK | Sandisk CORP | — | NEW | New buy |
| 8 | WDC | Western Digital CORP | — | NEW | New buy |
| 9 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 10 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 12 | CIEN | Ciena CORP | — | NEW | New buy |
| 13 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 14 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 15 | GEV | GE Vernova Inc | — | NEW | New buy |
| 16 | SYM | Symbotic Inc | — | EXIT | Sold out |
| 17 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 18 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 19 | CVI | Cvr Energy Inc | — | EXIT | Sold out |
| 20 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 21 | TER | Teradyne Inc | — | NEW | New buy |
| 22 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 23 | ALB | Albemarle CORP | — | NEW | New buy |
| 24 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 25 | MTD | Mettler-toledo International | — | NEW | New buy |
| 26 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 28 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 29 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 30 | NPK | National Presto Inds Inc | — | EXIT | Sold out |
| 31 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 32 | STLA | Stellantis N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Amanah Holdings Trust reported a total U.S. public equity portfolio value of $1.8B across 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, STX, SNDK) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $107.5M
Top Position Liquidated / Trimmed
STX
前期市值: $68.4M
During Q4 2025, Amanah Holdings Trust's top holdings by market value included LLY (15.7%)、STX (11.7%)、SNDK (8.7%). The largest single position, LLY, represented 15.7% of total portfolio value.
In Q4 2025, Amanah Holdings Trust made 30 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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