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Showing Q3 2025 data
Amanah Holdings Trust's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Amanah Holdings Trust
•CIK: 2076121•Filing: Q3 2025
**Amanah Holdings Trust** manages $501M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to financial and industrial sectors, with top holdings including ITUB at $68.4M and UAO at $65.0M. Further allocations are notable in defense and fintech, evidenced by positions in BWXT ($51.8M) and HOOD ($46.9M). This structure suggests a targeted, conviction-driven approach to identifying value across diverse market segments.
Total AUM
$500.8M
QoQ Performance
+23.9%
Positions
14
Top 10 Concentration
88.5%
Latest Filing
Q3 2025
Top Holdings Allocation
Seag
UAO
BWXT
APH
HOOD
AFRM
CCO
CVNA
Seagate13.7%
UAO13.0%
BWXT10.3%
APH9.5%
HOOD9.4%
AFRM7.6%
CCO7.4%
CVNA6.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
STLA
Stellantis N.V.
-71.1%
0.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
—
Park Ha Biological Technology Co., Ltd.
SOLD
$3.4M
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025