PYPL β€” RIOT PLATFORMS INC

Ownership history in SHARIAPORTFOLIO, INC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SHARIAPORTFOLIO, INC. reported a position in RIOT PLATFORMS INC (PYPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.31% (2025 Q4)
πŸ“Š Avg. % of fund
0.94%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

SHARIAPORTFOLIO, INC. Γ— PYPL AI Analytics

πŸ“‰ SHARIAPORTFOLIO, INC. underperformed the S&P 500 by –40.2% annually on this PYPL position. Timing score: 33% (1/3 decisions correct). Average cost basis: $63.96. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-40.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.2% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$63.96
-9.0% vs current ($58.20)

Best entry: $58.20 (2025 Q4)  Β·  Worst: $73.92 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SHARIAPORTFOLIO, INC. has been actively increasing its PYPL allocation β€” a bullish signal from insiders.
Currently 1.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PYPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,448 +21,836 +69.1% 1.31% $3.1M $58.20
2025 Q3 ADDED 31,612 +1,175 +3.9% 0.81% $2.1M $66.70
2025 Q2 ADDED 30,437 +10,419 +52.0% 0.97% $2.3M $73.92
2025 Q1 INITIATED 20,018 β€” β€” 0.68% $1.3M $64.90
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