13F-HR filed by Amanah Holdings Trust
Amanah Holdings Trust filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 16 holding rows worth $404,140,204.
- Accession
- 0002076121-25-000001
- Filer
- CIK 2076121
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16 entries on the cover page, a total value of $404,140,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,140,204 with VALUE read as dollars as filed, 13F file number 028-25646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 191,300 | $44,526,988 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 289,774 | $41,828,877 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 281,000 | $40,480,860 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 382,716 | $37,793,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 519,230 | $35,863,216 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 441,120 | $32,744,338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 91,462 | $30,702,819 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 327,697 | $30,688,824 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,385 | $27,218,261 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 510,000 | $19,823,700 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 410,000 | $19,163,400 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 670,000 | $17,996,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,113,000 | $11,152,260 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 380,000 | $6,376,020 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45,000 | $4,408,200 | dollars as filed | |
| Park Ha Biological Technology Co., Ltd. | 693320103 | ORD SHS | 96,400 | $3,373,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002076121-25-000001 | this filing | 2025-07-08 | acceptance time not in the bulk data set |