Amanah Holdings Trust

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$500,784
Net value change ($000)
+96,644 (23.9%)
New positions
0
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/24/2026 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)
STX 26,575 63.5%
STRL 20,454 45.9%
HOOD 16,231 52.9%
BWXT 11,327 28.0%
APH 9,568 25.3%
TPC 7,729 40.3%
SYM 7,665 38.7%
CVI 6,446 35.8%
CCJ 4,248 13.0%
CVNA 3,800 12.4%
Top Reduces (Value $000, Stocks/ETFs)
STLA -8,152 -73.1%
OLOGBX -6,376 -100.0%
Park Ha Biological Technology Co., Ltd. -3,373 -100.0%
ICE -2,218 -8.1%
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