Amanah Holdings Trust Diversified Active

Location: London, United Kingdom

CIK: 0002076121 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 24, 2026

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (20)

LLY ELI LILLY & CO 15.7%

Value $107M Shares 100,000 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 11.7%

Value $79.8M Shares 289,774 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%

SNDK SANDISK CORP 8.7%

Value $59.34M Shares 250,000 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%

WDC WESTERN DIGITAL CORP 7.9%

Value $54.27M Shares 315,000 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%

APH AMPHENOL CORP NEW 7.6%

Value $51.72M Shares 382,716 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%

LITE LUMENTUM HLDGS INC 7.3%

Value $49.76M Shares 135,000 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%

CIEN CIENA CORP 6.9%

Value $46.77M Shares 200,000 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%

CVNA CARVANA CO 5.7%

Value $38.6M Shares 91,462 Share Price $422.02 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%

GEV GE VERNOVA INC 5.0%

Value $34.08M Shares 52,150 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%

EPAM EPAM SYS INC 3.3%

Value $22.54M Shares 110,000 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%

TER TERADYNE INC 3.1%

Value $21.29M Shares 110,000 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%

GWW WW GRAINGER INC 3.1%

Value $21.19M Shares 21,000 Share Price $1009.05 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%

ALB ALBEMARLE CORP 2.8%

Value $19.09M Shares 135,000 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%

AEIS ADVANCED ENERGY INDS 2.6%

Value $17.8M Shares 85,000 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value $16.73M Shares 12,000 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%

SATS ECHOSTAR CORP 1.8%

Value $12.5M Shares 115,000 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%

EL LAUDER ESTEE COS INC 1.7%

Value $11.52M Shares 110,000 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%

TM TOYOTA MOTOR CORP 1.2%

Value $7.92M Shares 37,000 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%

MT ARCELORMITTAL SA LUXEMBOURG 1.0%

Value $6.744M Shares 148,000 Share Price $45.57 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%

RIO RIO TINTO PLC 0.5%

Value $3.601M Shares 45,000 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	100,000	$107M	15.7%	$1074.68	$955.55	+12.5%	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$79.8M	11.7%	$275.39	$258.92	+6.4%	ORD SHS	G7997R103
SNDK	SANDISK CORP	250,000	$59.34M	8.7%	$237.38	$200.29	+18.5%	COM	80004C200
WDC	WESTERN DIGITAL CORP	315,000	$54.27M	7.9%	$172.27	$151.55	+13.7%	COM	958102105
APH	AMPHENOL CORP NEW	382,716	$51.72M	7.6%	$135.14	$81.39	+66.0%	CL A	032095101
LITE	LUMENTUM HLDGS INC	135,000	$49.76M	7.3%	$368.59	$256.82	+43.5%	COM	55024U109
CIEN	CIENA CORP	200,000	$46.77M	6.9%	$233.87	$194.00	+20.6%	COM NEW	171779309
CVNA	CARVANA CO	91,462	$38.6M	5.7%	$422.02	$274.18	+53.9%	CL A	146869102
GEV	GE VERNOVA INC	52,150	$34.08M	5.0%	$653.57	$609.04	+7.3%	COM	36828A101
EPAM	EPAM SYS INC	110,000	$22.54M	3.3%	$204.88	$178.28	+14.9%	COM	29414B104
TER	TERADYNE INC	110,000	$21.29M	3.1%	$193.56	$171.50	+12.9%	COM	880770102
GWW	WW GRAINGER INC	21,000	$21.19M	3.1%	$1009.05	$968.92	+4.1%	COM	384802104
ALB	ALBEMARLE CORP	135,000	$19.09M	2.8%	$141.44	$113.25	+24.9%	COM	012653101
AEIS	ADVANCED ENERGY INDS	85,000	$17.8M	2.6%	$209.37	$203.45	+2.9%	COM	007973100
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$16.73M	2.5%	$1394.19	$1396.48	-0.2%	COM	592688105
SATS	ECHOSTAR CORP	115,000	$12.5M	1.8%	$108.70	$81.43	+33.5%	CL A	278768106
EL	LAUDER ESTEE COS INC	110,000	$11.52M	1.7%	$104.72	$96.82	+8.2%	CL A	518439104
TM	TOYOTA MOTOR CORP	37,000	$7.92M	1.2%	$214.06	$202.85	+5.5%	ADS	892331307
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$6.744M	1.0%	$45.57	$41.11	+10.9%	NY REGISTRY SH	03938L203
RIO	RIO TINTO PLC	45,000	$3.601M	0.5%	$80.03	$71.98	+11.2%	SPONSORED ADR	767204100