Amanah Holdings Trust Quant / Systematic

CIK: 0002076121 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 24, 2026

Total Value ($000): $682,740 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (18)

LLY ELI LILLY & CO 15.7%

Value ($000) $107,468 Shares 100,000 Est. Cost $955.55 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 11.7%

Value ($000) $79,801 Shares 289,774 Est. Cost $258.92 Unrealized 0.0%

SNDK SANDISK CORP 8.7%

Value ($000) $59,345 Shares 250,000 Est. Cost $200.29 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 7.9%

Value ($000) $54,265 Shares 315,000 Est. Cost $151.55 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 7.3%

Value ($000) $49,760 Shares 135,000 Est. Cost $256.82 Unrealized 0.0%

CIEN CIENA CORP 6.9%

Value ($000) $46,774 Shares 200,000 Est. Cost $194.00 Unrealized 0.0%

GEV GE VERNOVA INC 5.0%

Value ($000) $34,084 Shares 52,150 Est. Cost $609.04 Unrealized 0.0%

EPAM EPAM SYS INC 3.3%

Value ($000) $22,537 Shares 110,000 Est. Cost $178.28 Unrealized 0.0%

TER TERADYNE INC 3.1%

Value ($000) $21,292 Shares 110,000 Est. Cost $171.50 Unrealized 0.0%

GWW WW GRAINGER INC 3.1%

Value ($000) $21,190 Shares 21,000 Est. Cost $968.92 Unrealized 0.0%

ALB ALBEMARLE CORP 2.8%

Value ($000) $19,094 Shares 135,000 Est. Cost $113.25 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 2.6%

Value ($000) $17,796 Shares 85,000 Est. Cost $203.45 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value ($000) $16,730 Shares 12,000 Est. Cost $1396.48 Unrealized 0.0%

SATS ECHOSTAR CORP 1.8%

Value ($000) $12,501 Shares 115,000 Est. Cost $81.43 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.7%

Value ($000) $11,519 Shares 110,000 Est. Cost $96.82 Unrealized 0.0%

TM TOYOTA MOTOR CORP 1.2%

Value ($000) $7,920 Shares 37,000 Est. Cost $214.06 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 1.0%

Value ($000) $6,744 Shares 148,000 Est. Cost $45.57 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $3,601 Shares 45,000 Est. Cost $80.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	100,000	$107,468	15.7%	$955.55	0.0%	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	289,774	$79,801	11.7%	$258.92	0.0%	ORD SHS	G7997R103
SNDK	SANDISK CORP	250,000	$59,345	8.7%	$200.29	0.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	315,000	$54,265	7.9%	$151.55	0.0%	COM	958102105
LITE	LUMENTUM HLDGS INC	135,000	$49,760	7.3%	$256.82	0.0%	COM	55024U109
CIEN	CIENA CORP	200,000	$46,774	6.9%	$194.00	0.0%	COM NEW	171779309
GEV	GE VERNOVA INC	52,150	$34,084	5.0%	$609.04	0.0%	COM	36828A101
EPAM	EPAM SYS INC	110,000	$22,537	3.3%	$178.28	0.0%	COM	29414B104
TER	TERADYNE INC	110,000	$21,292	3.1%	$171.50	0.0%	COM	880770102
GWW	WW GRAINGER INC	21,000	$21,190	3.1%	$968.92	0.0%	COM	384802104
ALB	ALBEMARLE CORP	135,000	$19,094	2.8%	$113.25	0.0%	COM	012653101
AEIS	ADVANCED ENERGY INDS	85,000	$17,796	2.6%	$203.45	0.0%	COM	007973100
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$16,730	2.5%	$1396.48	0.0%	COM	592688105
SATS	ECHOSTAR CORP	115,000	$12,501	1.8%	$81.43	0.0%	CL A	278768106
EL	LAUDER ESTEE COS INC	110,000	$11,519	1.7%	$96.82	0.0%	CL A	518439104
TM	TOYOTA MOTOR CORP	37,000	$7,920	1.2%	$214.06	—	ADS	892331307
MT	ARCELORMITTAL SA LUXEMBOURG	148,000	$6,744	1.0%	$45.57	—	NY REGISTRY SH	03938L203
RIO	RIO TINTO PLC	45,000	$3,601	0.5%	$80.03	—	SPONSORED ADR	767204100

Exited Positions (12)

— Seagate Technology Holdings PLC 10.0%

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

STRL Sterling Infrastructure, Inc. 9.5%

Value ($000) $64,981 Shares 191,300 Est. Cost $174.59 Unrealized +97.3%

BWXT BWX Technologies, Inc. 7.6%

Value ($000) $51,808 Shares 281,000 Est. Cost $116.37 Unrealized +61.1%

HOOD Robinhood Markets, Inc. 6.9%

Value ($000) $46,920 Shares 327,697 Est. Cost $59.18 Unrealized +119.7%

AFRM Affirm Holdings, Inc. 5.6%

Value ($000) $37,945 Shares 519,230 Est. Cost $51.85 Unrealized +38.8%

CCJ Cameco Corporation 5.4%

Value ($000) $36,992 Shares 441,120 Est. Cost $53.26 Unrealized +68.9%

SYM Symbotic Inc. 4.0%

Value ($000) $27,489 Shares 510,000 Est. Cost $26.19 Unrealized +152.1%

TPC Tutor Perini Corporation 3.9%

Value ($000) $26,892 Shares 410,000 Est. Cost $31.83 Unrealized +106.0%

ICE Intercontinental Exchange Inc. 3.7%

Value ($000) $25,000 Shares 148,385 Est. Cost $170.47 Unrealized -8.4%

CVI CVR Energy Inc. 3.6%

Value ($000) $24,442 Shares 670,000 Est. Cost $22.01 Unrealized +54.7%

NPK National Presto Industries, Inc. 0.7%

Value ($000) $5,047 Shares 45,000 Est. Cost $87.38 Unrealized +19.9%

STLA Stellantis N.V. 0.4%

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	10.0%	$144.35	—	—	G7945M107
STRL	Sterling Infrastructure, Inc.	191,300	$64,981	9.5%	$174.59	+97.3%	—	859241101
BWXT	BWX Technologies, Inc.	281,000	$51,808	7.6%	$116.37	+61.1%	—	05605H100
HOOD	Robinhood Markets, Inc.	327,697	$46,920	6.9%	$59.18	+119.7%	—	770700102
AFRM	Affirm Holdings, Inc.	519,230	$37,945	5.6%	$51.85	+38.8%	—	00827B106
CCJ	Cameco Corporation	441,120	$36,992	5.4%	$53.26	+68.9%	—	13321L108
SYM	Symbotic Inc.	510,000	$27,489	4.0%	$26.19	+152.1%	—	87151X101
TPC	Tutor Perini Corporation	410,000	$26,892	3.9%	$31.83	+106.0%	—	901109108
ICE	Intercontinental Exchange Inc.	148,385	$25,000	3.7%	$170.47	-8.4%	—	45866F104
CVI	CVR Energy Inc.	670,000	$24,442	3.6%	$22.01	+54.7%	—	12662P108
NPK	National Presto Industries, Inc.	45,000	$5,047	0.7%	$87.38	+19.9%	—	637215104
STLA	Stellantis N.V.	321,200	$3,000	0.4%	$10.02	—	—	N82405106

Unchanged Positions (2)

APH AMPHENOL CORP NEW 7.6%

Value ($000) $51,720 Shares 382,716 Est. Cost $81.39 Unrealized +64.1%

CVNA CARVANA CO 5.7%

Value ($000) $38,599 Shares 91,462 Est. Cost $274.18 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	382,716	$51,720	7.6%	$81.39	+64.1%	CL A	032095101
CVNA	CARVANA CO	91,462	$38,599	5.7%	$274.18	+35.6%	CL A	146869102