§ 13F · FUND PROFILE
Amanah Holdings Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $404.1T (13F)Positions · 16Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$592.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 100K | $107.5T | 15.7% | NEW |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 290K | $79.8T | 11.7% | NEW |
| 3 | SNDK | SANDISK CORP | 250K | $59.3T | 8.7% | NEW |
| 4 | WDC | WESTERN DIGITAL CORP | 315K | $54.3T | 7.9% | NEW |
| 5 | APH | AMPHENOL CORP NEW | 383K | $51.7T | 7.6% | ±0% |
| 6 | LITE | LUMENTUM HLDGS INC | 135K | $49.8T | 7.3% | NEW |
| 7 | CIEN | CIENA CORP | 200K | $46.8T | 6.9% | NEW |
| 8 | CVNA | CARVANA CO | 91K | $38.6T | 5.7% | ±0% |
| 9 | GEV | GE VERNOVA INC | 52K | $34.1T | 5.0% | NEW |
| 10 | EPAM | EPAM SYS INC | 110K | $22.5T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMANAH SIGNAL
AC read
Amanah Holdings Trust is a Other fund managing $404140.2 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed