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AZZAD ASSET MANAGEMENT INC /ADV
hedge fundUpdated 43 days agoManaged by Azzad Asset Management Inc /Adv • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
63
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 22 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2010 | $70.1M |
| Q1 2011 | $75M |
| Q2 2011 | $76.4M |
| Q3 2011 | $60.4M |
| Q4 2011 | $73.5M |
| Q1 2012 | $87.3M |
| Q2 2012 | $88.5M |
| Q3 2012 | $93.3M |
| Q4 2012 | $94.1M |
| Q4 2013 | $138.2M |
| Q4 2017 | $317.5M |
| Q1 2018 | $329.9M |
| Q1 2024 | $858.1M |
| Q2 2024 | $848.5M |
| Q3 2024 | $891M |
| Q4 2024 | $386.4M |
| Q1 2025 | $518.1M |
| Q2 2025 | $933.3M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $989M |
| Q2 2026 | $1.1B |
Top holdings
351 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $50.8M | 253.9K | 4.50% | Added(+0.9%) |
| 2 | A AAPL APPLE INC | $40.9M | 141.3K | 3.62% | Trimmed(-18.9%) |
| 3 | G GOOGN ALPHABET INC | $38.7M | 108.3K | 3.43% | Added(+24.8%) |
| 4 | K KLAC KLA CORP | $31.1M | 103.2K | 2.76% | Added(+852.5%) |
| 5 | M META META PLATFORMS INC | $20.4M | 36.3K | 1.81% | Trimmed(-0.7%) |
| 6 | A AVGO BROADCOM INC | $19.4M | 51.5K | 1.72% | Added(+21.5%) |
| 7 | T TSLA TESLA INC | $19.1M | 45.5K | 1.69% | Trimmed(-0.4%) |
| 8 | M MSFT MICROSOFT CORP | $18.7M | 50.1K | 1.66% | Trimmed(-29.2%) |
| 9 | L LRCX LAM RESEARCH CORP | $12.4M | 28.5K | 1.09% | Trimmed(-0.9%) |
| 10 | M MRK MERCK & CO INC | $11.3M | 88.0K | 1.00% | Added(+2.6%) |
| 11 | P PG PROCTER & GAMBLE CO | $11.1M | 75.4K | 0.98% | Added(+13.9%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $11.1M | 19.0K | 0.98% | Added(+464.7%) |
| 13 | P PWR QUANTA SVCS INC | $10M | 13.9K | 0.88% | Trimmed(-0.0%) |
| 14 | A AMAT APPLIED MATLS INC | $10M | 13.8K | 0.88% | Trimmed(-0.4%) |
| 15 | S STMEF STMICROELECTRONICS N V | $9.9M | 132.5K | 0.88% | Trimmed(-2.5%) |
| 16 | C COHR COHERENT CORP | $9.2M | 23.4K | 0.82% | Added(+9.2%) |
| 17 | V VRT VERTIV HOLDINGS CO | $9.2M | 27.5K | 0.82% | Trimmed(-16.9%) |
| 18 | W WELL WELLTOWER INC | $9.2M | 40.4K | 0.81% | Added(+0.4%) |
| 19 | T TXN TEXAS INSTRS INC | $8.4M | 28.1K | 0.74% | Added(+87.7%) |
| 20 | A APD AIR PRODUCTS AND CHEMICALS I | $8M | 27.4K | 0.71% | Added(+27.3%) |