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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Wahed Invest LLC's latest available filing here is Q3 2025.
Wahed Invest LLC
•CIK: 1763146•Filing: Q3 2025
**Wahed Invest LLC** manages $732M across a diversified portfolio of 212 positions. The fund exhibits a significant concentration in mega-cap technology names, notably holding MSFT at $104.4M and AAPL at $101.2M. Further top holdings include META ($43.7M), GOOGL ($38.5M), and TSLA ($33.9M), indicating a strong conviction in established tech leaders. This allocation suggests a growth-oriented mandate with deep exposure to the technology sector.
Total AUM
$731.5M
QoQ Performance
+11.5%
Positions
209
Top 10 Concentration
56.6%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
AAPL
META
GOOGL
MSFT14.3%
AAPL13.8%
META6.0%
GOOGL5.3%
TSLA4.6%
GOOGL4.3%
TSM3.3%
XOM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology49.8%
Other29.8%
Healthcare6.2%
Consumer5.8%
Energy4.4%
Materials1.5%
Industrial1.0%
Communication0.8%
🚪 Exited Positionssold since Q2 2025
+32 more exited positions
Changes from Q2 2025
NEW8 new positions
↑157 increased
↓35 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022