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Latest Wahed Invest LLC Stock Portfolio

Wahed Invest LLC Performance:
2025 Q4: 4.35%YTD: 18.2%2024: 14.43%
Performance for 2025 Q4 is 4.35%, and YTD is 18.2%, and 2024 is 14.43%.

About Wahed Invest LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $759 Millions as of 31 Dec, 2025.

The top stock holdings of Wahed Invest LLC are AAPL, MSFT, GOOG. The fund has invested 13.8% of it's portfolio in APPLE INC and 12.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROLOGIS INC (PLD), MOTOROLA SOLUTIONS INC (MSI) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), DUPONT DE NEMOURS INC (DD) and LENNAR CORP (LEN). Wahed Invest LLC opened new stock positions in ELI LILLY & CO (LLY), CARVANA CO (CVNA) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC (SU), CANADIAN NAT RES LTD (CNQ) and ALCON AG (ALC).

Wahed Invest LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wahed Invest LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co20,725,200
carvana co1,499,440
costar group inc737,959
qnity electronics inc449,647
solstice advanced materials inc202,967
lennar corp23,495
New stocks bought by Wahed Invest LLC

Additions

Ticker% Inc.
suncor energy inc21.84
canadian nat res ltd20.42
agnico eagle mines ltd6.89
alcon ag6.89
canadian national railway co6.89
infosys ltd6.89
pdd holdings inc6.89
taiwan semiconductor manufacturing co ltd6.89
Additions to existing portfolio by Wahed Invest LLC

Reductions

Ticker% Reduced
omnicom group inc-61.95
dupont de nemours inc-59.73
lennar corp-13.67
fortive corp-10.09
news corp-8.73
dollar tree inc-8.61
ww grainger inc-7.41
regeneron pharmaceuticals inc-6.94
Wahed Invest LLC reduced stake in above stock

Sold off

Ticker$ Sold
prologis inc-2,867,580
paccar inc-1,386,310
motorola solutions inc-2,083,410
ralliant corp-135,301
texas pacific land corp-490,161
Wahed Invest LLC got rid off the above stocks

Sector Distribution

Wahed Invest LLC has about 40% of it's holdings in Technology sector.

Sector%
Technology40
Communication Services17.5
Healthcare12.9
Others8
Consumer Cyclical6.8
Energy4.6
Industrials4.5
Basic Materials2.3
Consumer Defensive2.2

Market Cap. Distribution

Wahed Invest LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.6
LARGE-CAP28.4
UNALLOCATED7.9

Stocks belong to which Index?

About 89.6% of the stocks held by Wahed Invest LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.6
Others10
Top 5 Winners (%)%
MU
micron technology inc
69.3 %
JBHT
jb hunt transport services inc
43.3 %
WDC
western digital corp
42.5 %
TWLO
twilio inc
41.3 %
TER
teradyne inc
39.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
10.9 M
GOOG
alphabet inc
8.9 M
AAPL
apple inc
6.7 M
MU
micron technology inc
3.5 M
AMD
advanced micro devices inc
2.3 M
Top 5 Losers (%)%
MSTR
strategy inc
-52.4 %
SMCI
super micro computer inc
-38.1 %
RACE
ferrari nv
-22.0 %
FFIV
f5 inc
-20.6 %
ZBRA
zebra technologies corp
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.8 M
META
meta platforms inc
-4.3 M
MSTR
strategy inc
-1.2 M
UBER
uber technologies inc
-0.9 M
NOW
servicenow inc
-0.9 M

Wahed Invest LLC Holdings Map

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

Current Stock Holdings of Wahed Invest LLC

Wahed Invest LLC has 213 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Wahed Invest LLC last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions