Amanah Holdings Trust
CIK 2076121 · Holdings on Sep 30, 2025 · First reported Oct 1, 2025
Top ten holdings
Q3 2025- STXN13.66%
- STRL12.98%
- BWXT10.35%
- APH9.46%
- HOOD9.37%
- AFRM7.58%
- CCJ7.39%
- CVNA6.89%
- SYM5.49%
- TPC5.37%
Share classes counted separately88.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXNWeight increased · +3.31 pp10.35% → 13.66%Shares 0 (0.00%)
- STLAWeight decreased · -2.16 pp2.76% → 0.60%Shares -791.80K (-71.14%)
- STRLWeight increased · +1.96 pp11.02% → 12.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXNSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $68.40M | 13.66% | 289.77K shares | 10.35% → 13.66%+3.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $64.98M | 12.98% | 191.30K shares | 11.02% → 12.98%+1.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BWXTBWX TECHNOLOGIES INC View history and evidence | $51.81M | 10.35% | 281.00K shares | 10.02% → 10.35%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | APHAMPHENOL CORP-CL A View history and evidence | $47.36M | 9.46% | 382.72K shares | 9.35% → 9.46%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HOODROBINHOOD MARKETS INC - A View history and evidence | $46.92M | 9.37% | 327.70K shares | 7.59% → 9.37%+1.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AFRMAFFIRM HOLDINGS INC View history and evidence | $37.95M | 7.58% | 519.23K shares | 8.87% → 7.58%-1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $36.99M | 7.39% | 441.12K shares | 8.10% → 7.39%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CVNACARVANA CO View history and evidence | $34.50M | 6.89% | 91.46K shares | 7.60% → 6.89%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SYMSYMBOTIC INC View history and evidence | $27.49M | 5.49% | 510.00K shares | 4.91% → 5.49%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TPCTUTOR PERINI CORP View history and evidence | $26.89M | 5.37% | 410.00K shares | 4.74% → 5.37%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 68134L109 OLO INC - CLASS A | Non-derivative | -380,000 | -$6.38M | SEC filing ↗ | SEC filing ↗ |
| 693320103 Park Ha Biological Technology Co., Ltd. | Non-derivative | -96,400 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2076121 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 500783504
}Take these holdings further.
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