Wahed Invest LLC
Annual return '25
+42.8%
SPY '25
+17.7%
Alpha
+25.0ptsvs SPY
Invested
$2.9B
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
6.2%
02
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
5.3%
03
$AVGO
BROADCOM INC
Held since at least Q1 2024
5.2%
04
$AKAM
AKAMAI TECHNOLOGIES INC
Q4 2024: New position (3.9k shares)
5.1%
05
$AEIS
ADVANCED ENERGY INDS
Held since at least Q1 2024
5.0%
06
$ARM
ARM HOLDINGS PLC
Held since at least Q1 2024
5.0%
07
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2024: New position (72.0k shares)
4.9%
08
$APH
AMPHENOL CORP
Held since at least Q1 2024
4.7%
09
$MTSI
MACOM TECH SOLUTIONS HLDGS I
Held since at least Q1 2024
4.6%
10
$MSI
MOTOROLA SOLUTIONS INC
Held since at least Q1 2024
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:23 UTC.