13F HOLDINGS REPORT
Amanah Holdings Trust
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002076121-25-000001
Total Value
$404.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure, Inc. | STRL | 191,300 | $44.5M | 11.02% |
| 2 | Seagate Technology Holdings PLC | STX | 289,774 | $41.8M | 10.35% |
| 3 | BWX Technologies, Inc. | BWXT | 281,000 | $40.5M | 10.02% |
| 4 | Amphenol Corporation | 032095101 | 382,716 | $37.8M | 9.35% |
| 5 | Affirm Holdings, Inc. | AFRM | 519,230 | $35.9M | 8.87% |
| 6 | Cameco Corporation | CCJ | 441,120 | $32.7M | 8.10% |
| 7 | Carvana Co. | CVNA | 91,462 | $30.7M | 7.60% |
| 8 | Robinhood Markets, Inc. | 770700102 | 327,697 | $30.7M | 7.59% |
| 9 | Intercontinental Exchange Inc. | 45866F104 | 148,385 | $27.2M | 6.73% |
| 10 | Symbotic Inc. | SYM | 510,000 | $19.8M | 4.91% |
| 11 | Tutor Perini Corporation | TPC | 410,000 | $19.2M | 4.74% |
| 12 | CVR Energy Inc. | CVI | 670,000 | $18.0M | 4.45% |
| 13 | Stellantis N.V. | STLA | 1,113,000 | $11.2M | 2.76% |
| 14 | Olo Inc. | 68134L109 | 380,000 | $6.4M | 1.58% |
| 15 | National Presto Industries, Inc. | 637215104 | 45,000 | $4.4M | 1.09% |
| 16 | Park Ha Biological Technology Co., Ltd. | BYAH | 96,400 | $3.4M | 0.83% |