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Livermore
Livermore
ZHEN

Azzad Asset Management Inc

SEC CIK
0001121914
Latest filing
Jul 29, 2026

The latest 13F from Azzad Asset Management Inc covers Q2 2026 (filed Jul 29, 2026): 351 long positions worth $1.13B. The top 10 holdings make up 23.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
51
Est. +$50.7M
Added
152
Est. +$86.8M
Reduced
142
Est. −$100.9M
Sold out
31
Est. −$30.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.5%$50.8MHistory
  2. AAPLApple Inc.
    3.6%$40.9MHistory
  3. GOOGLAlphabet Inc.
    3.4%$38.7MHistory
  4. KLACKLA Corp
    2.8%$31.1MHistory
  5. METAMeta Platforms, Inc.
    1.8%$20.4MHistory

Share of portfolio

Top 5 holdings and the other 346 positions, by share of portfolio value

  1. NVDA4.5%
  2. AAPL3.6%
  3. GOOGL3.4%
  4. KLAC2.8%
  5. META1.8%
  6. Other 346 positions83.9%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$9.09MAddedHistory
  2. GOOGLAlphabet Inc.
    +$7.69MAddedHistory
  3. ADIAnalog Devices Inc
    +$6.45MNewHistory
  4. TXNTexas Instruments Inc
    +$3.91MAddedHistory
  5. STXSeagate Technology Holdings plc
    +$3.79MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.91 pp0.1% → 1.0%History
  2. GOOGLAlphabet Inc.
    +0.91 pp2.5% → 3.4%History
  3. ADIAnalog Devices Inc
    +0.57 pp0.0% → 0.6%History
  4. TXNTexas Instruments Inc
    +0.45 pp0.3% → 0.7%History
  5. AVGOBroadcom Inc.
    +0.40 pp1.3% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$9.54MReducedHistory
  2. MSFTMicrosoft Corp
    −$7.72MReducedHistory
  3. GILGildan Activewear Inc.
    −$4.93MSold outHistory
  4. GLWCorning Inc
    −$4.75MReducedHistory
  5. CAHCardinal Health Inc
    −$4.06MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.99 pp2.6% → 1.7%History
  2. AAPLApple Inc.
    −0.85 pp4.5% → 3.6%History
  3. GILGildan Activewear Inc.
    −0.50 pp0.5% → 0.0%History
  4. CAHCardinal Health Inc
    −0.37 pp0.8% → 0.5%History
  5. SHWSherwin Williams Co
    −0.34 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$139.7M (+14.1%) vs. prior quarter
Positions
351
+20 vs. prior quarter
Top 10 concentration
23.3%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q1 2021: $603.3MQ2 2021: $670.7MQ3 2021: $676.5MQ4 2021: $745.3MQ1 2022: $693.9MQ2 2022: $1.01BQ3 2022: $994.7MQ4 2022: $632.5MQ1 2023: $701.0MQ2 2023: $744.5MQ3 2023: $705.6MQ4 2023: $790.0MQ1 2024: $858.1MQ2 2024: $848.5MQ3 2024: $891.0MQ4 2024: $518.5MQ1 2025: $849.2MQ2 2025: $933.3MQ3 2025: $1.01BQ4 2025: $1.02BQ1 2026: $989.0MQ2 2026: $1.13B
Q1 2021Q2 2026
13F filings of Azzad Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026351$1.13BNVDAAAPLGOOGLvs. Q1 2026SEC
Q1 2026Apr 30, 2026331$989.0MAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Jan 21, 2026330$1.02BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 2025327$1.01BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 31, 2025313$933.3MNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 16, 2025Amended303$849.2MAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 27, 2025Amended172$518.5MAAPLNVDATSLAvs. Q3 2024SEC
Q3 2024Oct 7, 2024307$891.0MAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 30, 2024294$848.5MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Apr 19, 2024301$858.1MAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Apr 1, 2024304$790.0MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Apr 1, 2024302$705.6MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Apr 1, 2024320$744.5MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023Apr 1, 2024317$701.0MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Apr 1, 2024311$632.5MAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Apr 1, 2024399$994.7MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Apr 1, 2024393$1.01BAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Apr 1, 2024322$693.9MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Apr 1, 2024328$745.3MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Apr 1, 2024324$676.5MAAPLMSFTMETAvs. Q2 2021SEC
Q2 2021Apr 1, 2024323$670.7MAAPLMSFTMETAvs. Q1 2021SEC
Q1 2021Apr 1, 2024308$603.3MAAPLMSFTMETA–SEC