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 Share Price $232.76 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%

— Seagate Technology Holdings PLC 10.4%

Value $41.83M Shares 289,774 Share Price $144.35 Est. Cost/Share $144.35 Unrealized @ Report Date —

BWXT BWX Technologies, Inc. 10.0%

Value $40.48M Shares 281,000 Share Price $144.06 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%

APH Amphenol Corporation 9.4%

Value $37.79M Shares 382,716 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%

AFRM Affirm Holdings, Inc. 8.9%

Value $35.86M Shares 519,230 Share Price $69.07 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%

CCJ Cameco Corporation 8.1%

Value $32.74M Shares 441,120 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%

CVNA Carvana Co. 7.6%

Value $30.7M Shares 91,462 Share Price $335.69 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%

HOOD Robinhood Markets, Inc. 7.6%

Value $30.69M Shares 327,697 Share Price $93.65 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%

ICE Intercontinental Exchange Inc. 6.7%

Value $27.22M Shares 148,385 Share Price $183.43 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%

SYM Symbotic Inc. 4.9%

Value $19.82M Shares 510,000 Share Price $38.87 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%

TPC Tutor Perini Corporation 4.7%

Value $19.16M Shares 410,000 Share Price $46.74 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%

CVI CVR Energy Inc. 4.5%

Value $18M Shares 670,000 Share Price $26.86 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%

STLA Stellantis N.V. 2.8%

Value $11.15M Shares 1,113,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— Olo Inc. 1.6%

Value $6.376M Shares 380,000 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —

NPK National Presto Industries, Inc. 1.1%

Value $4.408M Shares 45,000 Share Price $97.96 Est. Cost/Share $87.38 Unrealized @ Report Date +12.1%

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

Value $3.373M Shares 96,400 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	Sterling Infrastructure, Inc.	191,300	$44.53M	11.0%	$232.76	$174.59	+32.2%	COM	859241101
—	Seagate Technology Holdings PLC	289,774	$41.83M	10.4%	$144.35	$144.35	—	ORD SHS	G7945M107
BWXT	BWX Technologies, Inc.	281,000	$40.48M	10.0%	$144.06	$116.37	+23.4%	COM	05605H100
APH	Amphenol Corporation	382,716	$37.79M	9.4%	$98.75	$81.39	+20.9%	COM	032095101
AFRM	Affirm Holdings, Inc.	519,230	$35.86M	8.9%	$69.07	$51.85	+33.3%	COM	00827B106
CCJ	Cameco Corporation	441,120	$32.74M	8.1%	$74.23	$53.26	+39.1%	COM	13321L108
CVNA	Carvana Co.	91,462	$30.7M	7.6%	$335.69	$274.18	+22.9%	COM	146869102
HOOD	Robinhood Markets, Inc.	327,697	$30.69M	7.6%	$93.65	$59.18	+58.2%	COM	770700102
ICE	Intercontinental Exchange Inc.	148,385	$27.22M	6.7%	$183.43	$170.47	+7.0%	COM	45866F104
SYM	Symbotic Inc.	510,000	$19.82M	4.9%	$38.87	$26.19	+48.3%	COM	87151X101
TPC	Tutor Perini Corporation	410,000	$19.16M	4.7%	$46.74	$31.83	+47.0%	COM	901109108
CVI	CVR Energy Inc.	670,000	$18M	4.5%	$26.86	$22.01	+22.0%	COM	12662P108
STLA	Stellantis N.V.	1,113,000	$11.15M	2.8%	$10.02	$10.02	—	COM	N82405106
—	Olo Inc.	380,000	$6.376M	1.6%	$16.78	$16.78	—	COM	68134L109
NPK	National Presto Industries, Inc.	45,000	$4.408M	1.1%	$97.96	$87.38	+12.1%	COM	637215104
—	Park Ha Biological Technology Co., Ltd.	96,400	$3.373M	0.8%	$34.99	$34.99	—	ORD SHS	693320103