Wahed Invest LLC
•CIK: 1763146•Filing: Q4 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
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+207 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023