AZZAD ASSET MANAGEMENT INC /ADV

Q3 2025 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,013,691
Net value change ($000)
+80,341 (8.6%)
New positions
54
Sold out positions
40
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,147 26.6%
NVDA 7,050 17.1%
GOOGL 6,055 35.9%
TSLA 6,028 39.7%
RSG 3,524 NEW
SPOT 2,798 NEW
VRT 2,668 141.3%
RMBS 2,587 NEW
AU 2,416 58.7%
FAST 2,368 35.7%
Top Reduces (Value $000, Stocks/ETFs)
TTD -3,346 -70.0%
TRMB -3,098 -100.0%
FDS -2,775 -71.3%
MORN -2,726 -100.0%
NOVT -2,681 -100.0%
APPF -2,616 -71.3%
ALGN -2,323 -100.0%
OS -2,296 -100.0%
OLLI -2,271 -69.0%
WM -2,207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type