Institutional Manager · CIK 0002076121
Amanah Holdings Trust
LONDON, X0 · File #028-25646
Latest AUM
$682.7M
Positions
20
Top-10 Concentration
79.7%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ELI LILLY & CO | LLY | +100,000 | +$107.5M | $0 |
| NEW | SEAGATE TECHNOLOGY HLDNGS PL | SE | +289,774 | +$79.8M | $0 |
| EXITED | Seagate Technology Holdings PLC | G7945M107 | -289,774 | -$68.4M | $0 |
| EXITED | Sterling Infrastructure, Inc. | 859241101 | -191,300 | -$65.0M | $0 |
| NEW | SANDISK CORP | SNDK | +250,000 | +$59.3M | $0 |
| NEW | WESTERN DIGITAL CORP | WDC | +315,000 | +$54.3M | $0 |
| EXITED | BWX Technologies, Inc. | 05605H100 | -281,000 | -$51.8M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +135,000 | +$49.8M | $0 |
| EXITED | Robinhood Markets, Inc. | 770700102 | -327,697 | -$46.9M | $0 |
| NEW | CIENA CORP | CIEN | +200,000 | +$46.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $682.7M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $500.8M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $404.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 100,000 | $107.5M | 15.74% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 289,774 | $79.8M | 11.69% |
| 3 | SANDISK CORP | SNDK | 250,000 | $59.3M | 8.69% |
| 4 | WESTERN DIGITAL CORP | WDC | 315,000 | $54.3M | 7.95% |
| 5 | AMPHENOL CORP NEW | 032095101 | 382,716 | $51.7M | 7.58% |
| 6 | LUMENTUM HLDGS INC | LITE | 135,000 | $49.8M | 7.29% |
| 7 | CIENA CORP | CIEN | 200,000 | $46.8M | 6.85% |
| 8 | CARVANA CO | CVNA | 91,462 | $38.6M | 5.65% |
| 9 | GE VERNOVA INC | GEV | 52,150 | $34.1M | 4.99% |
| 10 | EPAM SYS INC | EPAM | 110,000 | $22.5M | 3.30% |
| 11 | TERADYNE INC | TER | 110,000 | $21.3M | 3.12% |
| 12 | WW GRAINGER INC | 384802104 | 21,000 | $21.2M | 3.10% |
| 13 | ALBEMARLE CORP | ALB-PA | 135,000 | $19.1M | 2.80% |
| 14 | ADVANCED ENERGY INDS | 007973100 | 85,000 | $17.8M | 2.61% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 12,000 | $16.7M | 2.45% |
| 16 | ECHOSTAR CORP | SATS | 115,000 | $12.5M | 1.83% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 110,000 | $11.5M | 1.69% |
| 18 | TOYOTA MOTOR CORP | TOYOF | 37,000 | $7.9M | 1.16% |
| 19 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 148,000 | $6.7M | 0.99% |
| 20 | RIO TINTO PLC | RTNTF | 45,000 | $3.6M | 0.53% |