Amanah Holdings Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Amanah Holdings Trust reported 20 stock positions worth $682.7 million. Its top holding was Eli Lilly (LLY) at 15.7% of the portfolio, followed by Seagate Technology (STX, 11.7%) and Sandisk (SNDK, 8.7%). Compared with Q3 2025, it opened 18 new positions and sold out of 12. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Seagate Technology Ulc (STX).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002076121
- Portfolio Value
- $682.7M (Q4 2025)
- SEC Filing
- 0002076121-26-000001 ↗ filed Feb 24, 2026
Holdings Value
Holdings 20 stocks · $682.7M
| LLY Eli Lilly & Co. | 15.74% | 100,000 | $107.5M | New |
| STX Seagate Technology Holdings | 11.69% | 289,774 | $79.8M | New |
| SNDK Sandisk Corp. | 8.69% | 250,000 | $59.3M | New |
| WDC Western Digital Corp. | 7.95% | 315,000 | $54.3M | New |
| APH Amphenol Corp. Class A | 7.58% | 382,716 | $51.7M | No change |
| LITE Lumentum Holdings Inc. | 7.29% | 135,000 | $49.8M | New |
| CIEN Ciena Corp. | 6.85% | 200,000 | $46.8M | New |
| CVNA Carvana Co. | 5.65% | 91,462 | $38.6M | No change |
| GEV GE Vernova Inc. | 4.99% | 52,150 | $34.1M | New |
| EPAM Epam Systems Inc. | 3.30% | 110,000 | $22.5M | New |
| TER Teradyne Inc. | 3.12% | 110,000 | $21.3M | New |
| GWW WW Grainger Inc. | 3.10% | 21,000 | $21.2M | New |
| ALB Albemarle Corp. | 2.80% | 135,000 | $19.1M | New |
| AEIS Advanced Energy Industries | 2.61% | 85,000 | $17.8M | New |
| MTD Mettler-Toledo International | 2.45% | 12,000 | $16.7M | New |
| ECHO Echostar Corp. Class A | 1.83% | 115,000 | $12.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.69% | 110,000 | $11.5M | New |
| TM Toyota Motor Corp. -Spon ADR | 1.16% | 37,000 | $7.9M | New |
| MT Arcelormittal-NY Registered | 0.99% | 148,000 | $6.7M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.53% | 45,000 | $3.6M | New |
Portfolio Sells Q3 2025 → Q4 2025
| STX Seagate Technology Ulc | Sold out | 0.00% | −13.66 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −12.98 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −10.35 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −9.37 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −7.58 |
| CCJ Cameco Corp. | Sold out | 0.00% | −7.39 |
| SYM Symbotic Inc. | Sold out | 0.00% | −5.49 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −5.37 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −4.99 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −4.88 |
| NPK National Presto Inds Inc. | Sold out | 0.00% | −1.01 |
| STLA Stellantis NV | Sold out | 0.00% | −0.60 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | New | 15.74% | +15.74 |
| STX Seagate Technology Holdings | New | 11.69% | +11.69 |
| SNDK Sandisk Corp. | New | 8.69% | +8.69 |
| WDC Western Digital Corp. | New | 7.95% | +7.95 |
| LITE Lumentum Holdings Inc. | New | 7.29% | +7.29 |
| CIEN Ciena Corp. | New | 6.85% | +6.85 |
| GEV GE Vernova Inc. | New | 4.99% | +4.99 |
| EPAM Epam Systems Inc. | New | 3.30% | +3.30 |
| TER Teradyne Inc. | New | 3.12% | +3.12 |
| GWW WW Grainger Inc. | New | 3.10% | +3.10 |
| ALB Albemarle Corp. | New | 2.80% | +2.80 |
| AEIS Advanced Energy Industries | New | 2.61% | +2.61 |
| MTD Mettler-Toledo International | New | 2.45% | +2.45 |
| ECHO Echostar Corp. Class A | New | 1.83% | +1.83 |
| EL Estee Lauder Companies Class A | New | 1.69% | +1.69 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.16% | +1.16 |
| MT Arcelormittal-NY Registered | New | 0.99% | +0.99 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.53% | +0.53 |