Amanah Holdings Trust Quant / Systematic

CIK: 0002076121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value ($000): $500,784 (100.0% shares, 0.0% debt)

Holdings (14)

— Seagate Technology Holdings PLC 13.7%

Value ($000) $68,404 Shares 289,774 Est. Cost $144.35 Unrealized —

STRL Sterling Infrastructure, Inc. 13.0%

Value ($000) $64,981 Shares 191,300 Est. Cost $174.59 Unrealized +62.6%

BWXT BWX Technologies, Inc. 10.3%

Value ($000) $51,808 Shares 281,000 Est. Cost $116.37 Unrealized +38.0%

APH Amphenol Corporation 9.5%

Value ($000) $47,361 Shares 382,716 Est. Cost $81.39 Unrealized +34.4%

HOOD Robinhood Markets, Inc. 9.4%

Value ($000) $46,920 Shares 327,697 Est. Cost $59.18 Unrealized +84.3%

AFRM Affirm Holdings, Inc. 7.6%

Value ($000) $37,945 Shares 519,230 Est. Cost $51.85 Unrealized +46.8%

CCJ Cameco Corporation 7.4%

Value ($000) $36,992 Shares 441,120 Est. Cost $53.26 Unrealized +45.3%

CVNA Carvana Co. 6.9%

Value ($000) $34,503 Shares 91,462 Est. Cost $274.18 Unrealized +30.4%

SYM Symbotic Inc. 5.5%

Value ($000) $27,489 Shares 510,000 Est. Cost $26.19 Unrealized +92.9%

TPC Tutor Perini Corporation 5.4%

Value ($000) $26,892 Shares 410,000 Est. Cost $31.83 Unrealized +75.0%

ICE Intercontinental Exchange Inc. 5.0%

Value ($000) $25,000 Shares 148,385 Est. Cost $170.47 Unrealized +4.3%

CVI CVR Energy Inc. 4.9%

Value ($000) $24,442 Shares 670,000 Est. Cost $22.01 Unrealized +36.0%

NPK National Presto Industries, Inc. 1.0%

Value ($000) $5,047 Shares 45,000 Est. Cost $87.38 Unrealized +21.5%

STLA Stellantis N.V. 0.6%

Value ($000) $3,000 Shares 321,200 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Seagate Technology Holdings PLC	289,774	$68,404	13.7%	$144.35	—	ORD SHS	G7945M107
STRL	Sterling Infrastructure, Inc.	191,300	$64,981	13.0%	$174.59	+62.6%	COM	859241101
BWXT	BWX Technologies, Inc.	281,000	$51,808	10.3%	$116.37	+38.0%	COM	05605H100
APH	Amphenol Corporation	382,716	$47,361	9.5%	$81.39	+34.4%	COM	032095101
HOOD	Robinhood Markets, Inc.	327,697	$46,920	9.4%	$59.18	+84.3%	COM	770700102
AFRM	Affirm Holdings, Inc.	519,230	$37,945	7.6%	$51.85	+46.8%	COM	00827B106
CCJ	Cameco Corporation	441,120	$36,992	7.4%	$53.26	+45.3%	COM	13321L108
CVNA	Carvana Co.	91,462	$34,503	6.9%	$274.18	+30.4%	COM	146869102
SYM	Symbotic Inc.	510,000	$27,489	5.5%	$26.19	+92.9%	COM	87151X101
TPC	Tutor Perini Corporation	410,000	$26,892	5.4%	$31.83	+75.0%	COM	901109108
ICE	Intercontinental Exchange Inc.	148,385	$25,000	5.0%	$170.47	+4.3%	COM	45866F104
CVI	CVR Energy Inc.	670,000	$24,442	4.9%	$22.01	+36.0%	COM	12662P108
NPK	National Presto Industries, Inc.	45,000	$5,047	1.0%	$87.38	+21.5%	COM	637215104
STLA	Stellantis N.V.	321,200	$3,000	0.6%	$10.02	—	COM	N82405106