Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (14)

— Seagate Technology Holdings PLC 13.7%

Value $68.4M Shares 289,774 Share Price $236.06 Est. Cost/Share $144.35 Unrealized @ Report Date —

STRL Sterling Infrastructure, Inc. 13.0%

Value $64.98M Shares 191,300 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%

BWXT BWX Technologies, Inc. 10.3%

Value $51.81M Shares 281,000 Share Price $184.37 Est. Cost/Share $116.37 Unrealized @ Report Date +58.2%

APH Amphenol Corporation 9.5%

Value $47.36M Shares 382,716 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%

HOOD Robinhood Markets, Inc. 9.4%

Value $46.92M Shares 327,697 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%

AFRM Affirm Holdings, Inc. 7.6%

Value $37.95M Shares 519,230 Share Price $73.08 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%

CCJ Cameco Corporation 7.4%

Value $36.99M Shares 441,120 Share Price $83.86 Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%

CVNA Carvana Co. 6.9%

Value $34.5M Shares 91,462 Share Price $377.24 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%

SYM Symbotic Inc. 5.5%

Value $27.49M Shares 510,000 Share Price $53.90 Est. Cost/Share $26.19 Unrealized @ Report Date +105.8%

TPC Tutor Perini Corporation 5.4%

Value $26.89M Shares 410,000 Share Price $65.59 Est. Cost/Share $31.83 Unrealized @ Report Date +106.0%

ICE Intercontinental Exchange Inc. 5.0%

Value $25M Shares 148,385 Share Price $168.48 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%

CVI CVR Energy Inc. 4.9%

Value $24.44M Shares 670,000 Share Price $36.48 Est. Cost/Share $22.01 Unrealized @ Report Date +65.7%

NPK National Presto Industries, Inc. 1.0%

Value $5.047M Shares 45,000 Share Price $112.15 Est. Cost/Share $87.38 Unrealized @ Report Date +28.3%

STLA Stellantis N.V. 0.6%

Value $3M Shares 321,200 Share Price $9.34 Est. Cost/Share $10.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Seagate Technology Holdings PLC	289,774	$68.4M	13.7%	$236.06	$144.35	—	ORD SHS	G7945M107
STRL	Sterling Infrastructure, Inc.	191,300	$64.98M	13.0%	$339.68	$174.59	+94.6%	COM	859241101
BWXT	BWX Technologies, Inc.	281,000	$51.81M	10.3%	$184.37	$116.37	+58.2%	COM	05605H100
APH	Amphenol Corporation	382,716	$47.36M	9.5%	$123.75	$81.39	+51.8%	COM	032095101
HOOD	Robinhood Markets, Inc.	327,697	$46.92M	9.4%	$143.18	$59.18	+141.9%	COM	770700102
AFRM	Affirm Holdings, Inc.	519,230	$37.95M	7.6%	$73.08	$51.85	+40.9%	COM	00827B106
CCJ	Cameco Corporation	441,120	$36.99M	7.4%	$83.86	$53.26	+57.1%	COM	13321L108
CVNA	Carvana Co.	91,462	$34.5M	6.9%	$377.24	$274.18	+37.6%	COM	146869102
SYM	Symbotic Inc.	510,000	$27.49M	5.5%	$53.90	$26.19	+105.8%	COM	87151X101
TPC	Tutor Perini Corporation	410,000	$26.89M	5.4%	$65.59	$31.83	+106.0%	COM	901109108
ICE	Intercontinental Exchange Inc.	148,385	$25M	5.0%	$168.48	$170.47	-1.5%	COM	45866F104
CVI	CVR Energy Inc.	670,000	$24.44M	4.9%	$36.48	$22.01	+65.7%	COM	12662P108
NPK	National Presto Industries, Inc.	45,000	$5.047M	1.0%	$112.15	$87.38	+28.3%	COM	637215104
STLA	Stellantis N.V.	321,200	$3M	0.6%	$9.34	$10.02	—	COM	N82405106