Amanah Holdings Trust Quant / Systematic

CIK: 0002076121 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $404,140 (100.0% shares, 0.0% debt)

Holdings (16)

STRL Sterling Infrastructure, Inc. 11.0%

Value ($000) $44,527 Shares 191,300 Est. Cost $174.59 Unrealized 0.0%

— Seagate Technology Holdings PLC 10.4%

Value ($000) $41,829 Shares 289,774 Est. Cost $144.35 Unrealized —

BWXT BWX Technologies, Inc. 10.0%

Value ($000) $40,481 Shares 281,000 Est. Cost $116.37 Unrealized 0.0%

APH Amphenol Corporation 9.4%

Value ($000) $37,793 Shares 382,716 Est. Cost $81.39 Unrealized 0.0%

AFRM Affirm Holdings, Inc. 8.9%

Value ($000) $35,863 Shares 519,230 Est. Cost $51.85 Unrealized 0.0%

CCJ Cameco Corporation 8.1%

Value ($000) $32,744 Shares 441,120 Est. Cost $53.26 Unrealized 0.0%

CVNA Carvana Co. 7.6%

Value ($000) $30,703 Shares 91,462 Est. Cost $274.18 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 7.6%

Value ($000) $30,689 Shares 327,697 Est. Cost $59.18 Unrealized 0.0%

ICE Intercontinental Exchange Inc. 6.7%

Value ($000) $27,218 Shares 148,385 Est. Cost $170.47 Unrealized 0.0%

SYM Symbotic Inc. 4.9%

Value ($000) $19,824 Shares 510,000 Est. Cost $26.19 Unrealized 0.0%

TPC Tutor Perini Corporation 4.7%

Value ($000) $19,163 Shares 410,000 Est. Cost $31.83 Unrealized 0.0%

CVI CVR Energy Inc. 4.5%

Value ($000) $17,996 Shares 670,000 Est. Cost $22.01 Unrealized 0.0%

STLA Stellantis N.V. 2.8%

Value ($000) $11,152 Shares 1,113,000 Est. Cost $10.02 Unrealized —

— Olo Inc. 1.6%

Value ($000) $6,376 Shares 380,000 Est. Cost $16.78 Unrealized —

NPK National Presto Industries, Inc. 1.1%

Value ($000) $4,408 Shares 45,000 Est. Cost $87.38 Unrealized 0.0%

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

Value ($000) $3,373 Shares 96,400 Est. Cost $34.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	Sterling Infrastructure, Inc.	191,300	$44,527	11.0%	$174.59	0.0%	COM	859241101
—	Seagate Technology Holdings PLC	289,774	$41,829	10.4%	$144.35	—	ORD SHS	G7945M107
BWXT	BWX Technologies, Inc.	281,000	$40,481	10.0%	$116.37	0.0%	COM	05605H100
APH	Amphenol Corporation	382,716	$37,793	9.4%	$81.39	0.0%	COM	032095101
AFRM	Affirm Holdings, Inc.	519,230	$35,863	8.9%	$51.85	0.0%	COM	00827B106
CCJ	Cameco Corporation	441,120	$32,744	8.1%	$53.26	0.0%	COM	13321L108
CVNA	Carvana Co.	91,462	$30,703	7.6%	$274.18	0.0%	COM	146869102
HOOD	Robinhood Markets, Inc.	327,697	$30,689	7.6%	$59.18	0.0%	COM	770700102
ICE	Intercontinental Exchange Inc.	148,385	$27,218	6.7%	$170.47	0.0%	COM	45866F104
SYM	Symbotic Inc.	510,000	$19,824	4.9%	$26.19	0.0%	COM	87151X101
TPC	Tutor Perini Corporation	410,000	$19,163	4.7%	$31.83	0.0%	COM	901109108
CVI	CVR Energy Inc.	670,000	$17,996	4.5%	$22.01	0.0%	COM	12662P108
STLA	Stellantis N.V.	1,113,000	$11,152	2.8%	$10.02	—	COM	N82405106
—	Olo Inc.	380,000	$6,376	1.6%	$16.78	—	COM	68134L109
NPK	National Presto Industries, Inc.	45,000	$4,408	1.1%	$87.38	0.0%	COM	637215104
—	Park Ha Biological Technology Co., Ltd.	96,400	$3,373	0.8%	$34.99	—	ORD SHS	693320103