Amanah Holdings Trust

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$682,740
Net value change ($000)
+181,956 (36.3%)
New positions
18
Sold out positions
12
Turnover %
148.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 107,468 NEW
STX 79,801 NEW
SNDK 59,345 NEW
WDC 54,265 NEW
LITE 49,760 NEW
CIEN 46,774 NEW
GEV 34,084 NEW
EPAM 22,537 NEW
TER 21,292 NEW
GWW 21,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -68,404 -100.0%
STRL -64,981 -100.0%
BWXT -51,808 -100.0%
HOOD -46,920 -100.0%
AFRM -37,945 -100.0%
CCJ -36,992 -100.0%
SYM -27,489 -100.0%
TPC -26,892 -100.0%
ICE -25,000 -100.0%
CVI -24,442 -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