AZZAD ASSET MANAGEMENT INC /ADV
CIK 1121914
13F filing for Q2 2026・No. 2,380
- Holdings
- US$1.13B
- Quarter change
- +US$139.72M
- Entries
- 351
- Net bought (estimate)
- +US$9.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 52
- Sold out 32
- Cut 142
- Added 151
- Corporate actions 0
- Unchanged 6
Largest holdings
351 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 253,937 | US$50.81M | 4.50% |
| AAPLAppleCOM | Cut | 141,319 | US$40.89M | 3.62% |
| GOOGLAlphabetCAP STK CL A | Added | 108,271 | US$38.69M | 3.43% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 103,229 | US$31.15M | 2.76% |
| METAMetaCL A | Cut | 36,297 | US$20.45M | 1.81% |
| AVGOBroadcomCOM | Added | 51,482 | US$19.45M | 1.72% |
| TSLATeslaCOM | Cut | 45,473 | US$19.13M | 1.69% |
| MSFTMicrosoftCOM | Cut | 50,084 | US$18.68M | 1.66% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 28,519 | US$12.36M | 1.09% |
| MRKMERCK & CO INCCOM | Added | 87,982 | US$11.31M | 1.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.