Managers / Q2 2025 · view latest →
Wahed Invest LLC
CIK 0001763146 · 27 EAST 28TH STREET, 8TH FLOOR, NEW YORK, NY, 10016 · 855-976-4747
Reported Value
$656M
Q2 2025
Positions
229
Filings on Record
20
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Wahed Invest Llc reported $656M in U.S.-listed holdings across 229 positions for Q2 2025.
Its largest position, MSFT, represents 15.3% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.8% · $602M
- Other · 3.7% · $24M
- ADR · 3.2% · $21M
- REIT · 1.2% · $8M
- Tracking Stk · 0.1% · $654,449
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $770M | 225 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $759M | 213 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $732M | 212 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 229 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 223 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $602M | 223 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $562M | 219 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $498M | 235 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $439M | 231 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $401M | 237 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 237 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $284M | 233 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $231M | 236 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $192.9B | 239 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 240 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $162M | 247 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 169 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $180M | 224 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.