Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 8, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (16)

STRL Sterling Infrastructure, Inc. 11.0%

Value $44.53M Shares 191,300 Est. Cost $174.59 Unrealized 0.0%

— Seagate Technology Holdings PLC 10.4%

Value $41.83M Shares 289,774 Est. Cost $144.35 Unrealized —

BWXT BWX Technologies, Inc. 10.0%

Value $40.48M Shares 281,000 Est. Cost $116.37 Unrealized 0.0%

APH Amphenol Corporation 9.4%

Value $37.79M Shares 382,716 Est. Cost $81.39 Unrealized 0.0%

AFRM Affirm Holdings, Inc. 8.9%

Value $35.86M Shares 519,230 Est. Cost $51.85 Unrealized 0.0%

CCJ Cameco Corporation 8.1%

Value $32.74M Shares 441,120 Est. Cost $53.26 Unrealized 0.0%

CVNA Carvana Co. 7.6%

Value $30.7M Shares 91,462 Est. Cost $274.18 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 7.6%

Value $30.69M Shares 327,697 Est. Cost $59.18 Unrealized 0.0%

ICE Intercontinental Exchange Inc. 6.7%

Value $27.22M Shares 148,385 Est. Cost $170.47 Unrealized 0.0%

SYM Symbotic Inc. 4.9%

Value $19.82M Shares 510,000 Est. Cost $26.19 Unrealized 0.0%

TPC Tutor Perini Corporation 4.7%

Value $19.16M Shares 410,000 Est. Cost $31.83 Unrealized 0.0%

CVI CVR Energy Inc. 4.5%

Value $18M Shares 670,000 Est. Cost $22.01 Unrealized 0.0%

STLA Stellantis N.V. 2.8%

Value $11.15M Shares 1,113,000 Est. Cost $10.02 Unrealized —

— Olo Inc. 1.6%

Value $6.376M Shares 380,000 Est. Cost $16.78 Unrealized —

NPK National Presto Industries, Inc. 1.1%

Value $4.408M Shares 45,000 Est. Cost $87.38 Unrealized 0.0%

— Park Ha Biological Technology Co., Ltd. 0.8%

Value $3.373M Shares 96,400 Est. Cost $34.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	Sterling Infrastructure, Inc.	191,300	$44.53M	11.0%	$174.59	0.0%	COM	859241101
—	Seagate Technology Holdings PLC	289,774	$41.83M	10.4%	$144.35	—	ORD SHS	G7945M107
BWXT	BWX Technologies, Inc.	281,000	$40.48M	10.0%	$116.37	0.0%	COM	05605H100
APH	Amphenol Corporation	382,716	$37.79M	9.4%	$81.39	0.0%	COM	032095101
AFRM	Affirm Holdings, Inc.	519,230	$35.86M	8.9%	$51.85	0.0%	COM	00827B106
CCJ	Cameco Corporation	441,120	$32.74M	8.1%	$53.26	0.0%	COM	13321L108
CVNA	Carvana Co.	91,462	$30.7M	7.6%	$274.18	0.0%	COM	146869102
HOOD	Robinhood Markets, Inc.	327,697	$30.69M	7.6%	$59.18	0.0%	COM	770700102
ICE	Intercontinental Exchange Inc.	148,385	$27.22M	6.7%	$170.47	0.0%	COM	45866F104
SYM	Symbotic Inc.	510,000	$19.82M	4.9%	$26.19	0.0%	COM	87151X101
TPC	Tutor Perini Corporation	410,000	$19.16M	4.7%	$31.83	0.0%	COM	901109108
CVI	CVR Energy Inc.	670,000	$18M	4.5%	$22.01	0.0%	COM	12662P108
STLA	Stellantis N.V.	1,113,000	$11.15M	2.8%	$10.02	—	COM	N82405106
—	Olo Inc.	380,000	$6.376M	1.6%	$16.78	—	COM	68134L109
NPK	National Presto Industries, Inc.	45,000	$4.408M	1.1%	$87.38	0.0%	COM	637215104
—	Park Ha Biological Technology Co., Ltd.	96,400	$3.373M	0.8%	$34.99	—	ORD SHS	693320103