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Latest AZZAD ASSET MANAGEMENT INC /ADV Stock Portfolio

AZZAD ASSET MANAGEMENT INC /ADV Performance:
2025 Q3: 6.05%YTD: 10.6%2024: 11.98%
Performance for 2025 Q3 is 6.05%, and YTD is 10.6%, and 2024 is 11.98%.

About AZZAD ASSET MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

AZZAD ASSET MANAGEMENT INC /ADV is a hedge fund based in FALLS CHURCH, VA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, AZZAD ASSET MANAGEMENT INC /ADV reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of AZZAD ASSET MANAGEMENT INC /ADV are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off TRIMBLE INC, MORNINGSTAR INC (MORN) and NOVANTA INC (NOVT) stocks. They significantly reduced their stock positions in APPFOLIO INC (APPF), BIO-TECHNE CORP (TECH) and OLLIES BARGAIN OUTLET HLDGS (OLLI). AZZAD ASSET MANAGEMENT INC /ADV opened new stock positions in REPUBLIC SVCS INC (RSG), SPOTIFY TECHNOLOGY S A and RAMBUS INC DEL (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), EDWARDS LIFESCIENCES CORP (EW) and NIKE INC (NKE).

AZZAD ASSET MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that AZZAD ASSET MANAGEMENT INC /ADV made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

New Buys

Ticker$ Bought
republic svcs inc3,523,570
spotify technology s a2,798,200
rambus inc del2,586,740
royal gold inc2,058,570
grand canyon ed inc2,030,490
hershey co1,872,820
f5 inc1,765,170
newmarket corp1,702,520
New stocks bought by AZZAD ASSET MANAGEMENT INC /ADV

Additions

Ticker% Inc.
roblox corp381
edwards lifesciences corp330
nike inc261
msci inc253
manhattan associates inc216
dexcom inc207
crh plc107
vertiv holdings co105
Additions to existing portfolio by AZZAD ASSET MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
appfolio inc-76.00
bio-techne corp-69.98
ollies bargain outlet hldgs-68.2
repligen corp-60.74
the trade desk inc-55.99
factset resh sys inc-55.12
nio inc-49.62
hologic inc-48.31
AZZAD ASSET MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
onestream inc-2,295,630
ncino inc-1,847,460
revolve group inc-1,187,040
yeti hldgs inc-1,654,480
endava plc-781,381
nv5 global inc-996,465
trimble inc-3,097,780
enerpac tool group corp-1,379,700
AZZAD ASSET MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 32.6% of it's holdings in Technology sector.

Sector%
Technology32.6
Industrials12.8
Others10.6
Healthcare10.2
Consumer Cyclical8.4
Communication Services5.6
Real Estate5.5
Consumer Defensive5.1
Basic Materials4.6
Energy2.3
Financial Services2

Market Cap. Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.1
MEGA-CAP29.1
UNALLOCATED10.6
MID-CAP6.5

Stocks belong to which Index?

About 77.5% of the stocks held by AZZAD ASSET MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.6
Others22.5
RUSSELL 20004.9
Top 5 Winners (%)%
APP
applovin corp
105.3 %
PLUG
plug power inc
56.4 %
GLW
corning inc
56.0 %
ANET
arista networks inc
42.4 %
TSLA
tesla inc
40.0 %
Top 5 Winners ($)$
AAPL
apple inc
9.2 M
NVDA
nvidia corporation
7.5 M
GOOG
alphabet inc
6.4 M
TSLA
tesla inc
6.1 M
KLAC
kla corp
2.7 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
TTD
the trade desk inc
-31.9 %
CMG
chipotle mexican grill inc
-30.2 %
POWI
power integrations inc
-27.6 %
KFRC
kforce inc
-25.1 %
Top 5 Losers ($)$
TTD
the trade desk inc
-1.5 M
FDS
factset resh sys inc
-1.4 M
CMG
chipotle mexican grill inc
-1.0 M
LULU
lululemon athletica inc
-0.7 M
ISRG
intuitive surgical inc
-0.6 M

AZZAD ASSET MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AZZAD ASSET MANAGEMENT INC /ADV

AZZAD ASSET MANAGEMENT INC /ADV has 327 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AZZAD ASSET MANAGEMENT INC /ADV last quarter.

Last Reported on: 05 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions