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 Est. Cost $955.55 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 11.7%

Value $79.8M Shares 289,774 Est. Cost $258.92 Unrealized 0.0%

SNDK SANDISK CORP 8.7%

Value $59.34M Shares 250,000 Est. Cost $200.29 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 7.9%

Value $54.27M Shares 315,000 Est. Cost $151.55 Unrealized 0.0%

APH AMPHENOL CORP NEW 7.6%

Value $51.72M Shares 382,716 Est. Cost $81.39 Unrealized +64.1%

LITE LUMENTUM HLDGS INC 7.3%

Value $49.76M Shares 135,000 Est. Cost $256.82 Unrealized 0.0%

CIEN CIENA CORP 6.9%

Value $46.77M Shares 200,000 Est. Cost $194.00 Unrealized 0.0%

CVNA CARVANA CO 5.7%

Value $38.6M Shares 91,462 Est. Cost $274.18 Unrealized +35.6%

GEV GE VERNOVA INC 5.0%

Value $34.08M Shares 52,150 Est. Cost $609.04 Unrealized 0.0%

EPAM EPAM SYS INC 3.3%

Value $22.54M Shares 110,000 Est. Cost $178.28 Unrealized 0.0%

TER TERADYNE INC 3.1%

Value $21.29M Shares 110,000 Est. Cost $171.50 Unrealized 0.0%

GWW WW GRAINGER INC 3.1%

Value $21.19M Shares 21,000 Est. Cost $968.92 Unrealized 0.0%

ALB ALBEMARLE CORP 2.8%

Value $19.09M Shares 135,000 Est. Cost $113.25 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 2.6%

Value $17.8M Shares 85,000 Est. Cost $203.45 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value $16.73M Shares 12,000 Est. Cost $1396.48 Unrealized 0.0%

SATS ECHOSTAR CORP 1.8%

Value $12.5M Shares 115,000 Est. Cost $81.43 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.7%

Value $11.52M Shares 110,000 Est. Cost $96.82 Unrealized 0.0%

TM TOYOTA MOTOR CORP 1.2%

Value $7.92M Shares 37,000 Est. Cost $214.06 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 1.0%

Value $6.744M Shares 148,000 Est. Cost $45.57 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $3.601M Shares 45,000 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	100,000	$107M	15.7%	$955.55	0.0%	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$79.8M	11.7%	$258.92	0.0%	ORD SHS	G7997R103
SNDK	SANDISK CORP	250,000	$59.34M	8.7%	$200.29	0.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	315,000	$54.27M	7.9%	$151.55	0.0%	COM	958102105
APH	AMPHENOL CORP NEW	382,716	$51.72M	7.6%	$81.39	+64.1%	CL A	032095101
LITE	LUMENTUM HLDGS INC	135,000	$49.76M	7.3%	$256.82	0.0%	COM	55024U109
CIEN	CIENA CORP	200,000	$46.77M	6.9%	$194.00	0.0%	COM NEW	171779309
CVNA	CARVANA CO	91,462	$38.6M	5.7%	$274.18	+35.6%	CL A	146869102
GEV	GE VERNOVA INC	52,150	$34.08M	5.0%	$609.04	0.0%	COM	36828A101
EPAM	EPAM SYS INC	110,000	$22.54M	3.3%	$178.28	0.0%	COM	29414B104
TER	TERADYNE INC	110,000	$21.29M	3.1%	$171.50	0.0%	COM	880770102
GWW	WW GRAINGER INC	21,000	$21.19M	3.1%	$968.92	0.0%	COM	384802104
ALB	ALBEMARLE CORP	135,000	$19.09M	2.8%	$113.25	0.0%	COM	012653101
AEIS	ADVANCED ENERGY INDS	85,000	$17.8M	2.6%	$203.45	0.0%	COM	007973100
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$16.73M	2.5%	$1396.48	0.0%	COM	592688105
SATS	ECHOSTAR CORP	115,000	$12.5M	1.8%	$81.43	0.0%	CL A	278768106
EL	LAUDER ESTEE COS INC	110,000	$11.52M	1.7%	$96.82	0.0%	CL A	518439104
TM	TOYOTA MOTOR CORP	37,000	$7.92M	1.2%	$214.06	—	ADS	892331307
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$6.744M	1.0%	$45.57	—	NY REGISTRY SH	03938L203
RIO	RIO TINTO PLC	45,000	$3.601M	0.5%	$80.03	—	SPONSORED ADR	767204100