Shariaportfolio, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998574

Type: FundHoldings: 26Value: $192.5MLatest: 2025Q1

SHARIAPORTFOLIO, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "BITF",
  null,
  null,
  "SMLR",
  "MSFT",
  "PYPL",
  "AAPL",
  "NVDA",
  "MSTR",
  null,
  null,
  "GLD",
  null,
  "TGT",
  "TSM",
  "TOL",
  "RACE",
  "VRSN",
  "STM",
  "BDX",
  "BBY",
  "CLSK",
  "NKE",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 26
Total Value: 192505434
Accession Number: 0001998574-25-000002
Form Type: 13F-HR
CIK: shariaportfolio
Manager Name: Shariaportfolio

Data Enrichment

81% identified

21 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $192.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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886364801

Shares:755.1K

Value:$29.4M

% of Portfolio:15.3% ($29.4M/$192.5M)

886364702

Shares:1.6M

Value:$28.7M

% of Portfolio:14.9% ($28.7M/$192.5M)

Tesla, Inc.

TSLA|88160R101

Shares:106.9K

Value:$27.7M

% of Portfolio:14.4% ($27.7M/$192.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:87.6K

Value:$25.3M

% of Portfolio:13.1% ($25.3M/$192.5M)

84612A101

Shares:727.5K

Value:$18.4M

% of Portfolio:9.6% ($18.4M/$192.5M)

84612A200

Shares:701.9K

Value:$15.4M

% of Portfolio:8.0% ($15.4M/$192.5M)

886364769

Shares:414.8K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$192.5M)

NVIDIA CORP

NVDA|67066G104

Shares:61.1K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$192.5M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:861.4K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$192.5M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:104.8K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$192.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:12.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.5M)

ADOBE INC.

ADBE|00724F101

Shares:6.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.5M)

Toll Brothers, Inc.

TOL|889478103

Shares:19.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.5M)

STMicroelectronics N.V.

STM|861012102

Shares:87.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.5M)

TARGET CORP

TGT|87612E106

Shares:17.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:7.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$192.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$192.5M)

NIKE, Inc.

NKE|654106103

Shares:23.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:20.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364801)✕	755.1K	QoQ -3.69% (-28.9K) YoY -14.68% (-129.9K)	All Managers (Combined)	$29.4M	15.3% ($29.4M/$192.5M)	QoQ -12.64% (-$4.3M) YoY -12.27% (-$4.1M)
(cusip886364702)✕	1.6M	QoQ +21.02% (+276.6K) YoY +23.90% (+307.1K)	All Managers (Combined)	$28.7M	14.9% ($28.7M/$192.5M)	QoQ +22.31% (+$5.2M) YoY +25.57% (+$5.8M)
Tesla, Inc.(TSLAcusip88160R101)	106.9K	QoQ +5.72% (-5.8K) YoY +12.50% (+11.9K)	All Managers (Combined)	$27.7M	14.4% ($27.7M/$192.5M)	QoQ -32.14% (-$13.1M) YoY +65.85% (+$11.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	87.6K	QoQ -8.09% (-7.7K) YoY +1050.62% (+80.0K)	All Managers (Combined)	$25.3M	13.1% ($25.3M/$192.5M)	QoQ -8.52% (-$2.4M) YoY +94.59% (+$12.3M)
(cusip84612A101)✕	727.5K	QoQ -2.96% (-22.2K) YoY +6.44% (+44.0K)	All Managers (Combined)	$18.4M	9.6% ($18.4M/$192.5M)	QoQ -12.80% (-$2.7M) YoY +9.59% (+$1.6M)
(cusip84612A200)✕	701.9K	QoQ +29.31% (+159.1K) YoY +101.44% (+353.5K)	All Managers (Combined)	$15.4M	8.0% ($15.4M/$192.5M)	QoQ +29.53% (+$3.5M) YoY +108.22% (+$8.0M)
(cusip886364769)✕	414.8K	QoQ +8.03% (+30.9K) YoY -1.70% (-7.2K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$192.5M)	QoQ +6.56% (+$498.6K) YoY -5.34% (-$456.8K)
NVIDIA CORP(NVDAcusip67066G104)	61.1K	QoQ +59.96% (+22.9K) YoY +1106.89% (+56.1K)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$192.5M)	QoQ +29.09% (+$1.5M) YoY +44.76% (+$2.0M)
CLEANSPARK, INC.(CLSKcusip18452B209)	861.4K	QoQ +11.61% (-89.6K) YoY +37.93% (-236.9K)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$192.5M)	QoQ -18.56% (-$1.3M) YoY -56.29% (-$7.5M)
Semler Scientific, Inc.(SMLRcusip81684M104)	104.8K	QoQ -34.68% (-55.6K) YoY NEW(+104.8K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$192.5M)	QoQ -56.18% (-$4.9M) YoY NEW(+$3.8M)
VERISIGN INC/CA(VRSNcusip92343E102)	12.9K	QoQ +33.58% (+3.2K) YoY NEW(+12.9K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.5M)	QoQ +63.85% (+$1.3M) YoY NEW(+$3.3M)
ADOBE INC.(ADBEcusip00724F101)	6.5K	QoQ +94.02% (+3.2K) YoY +134.69% (+3.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.5M)	QoQ +67.34% (+$1.0M) YoY +78.38% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ -8.51% (-1.3K) YoY -5.64% (-827)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.5M)	QoQ +4.90% (-$107.3K) YoY -1.08% (-$25.2K)
Toll Brothers, Inc.(TOLcusip889478103)	19.7K	QoQ +17.84% (-3.0K) YoY NEW(+19.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.5M)	QoQ -1.20% (-$25.4K) YoY NEW(+$2.1M)
STMicroelectronics N.V.(STMcusip861012102)	87.1K	QoQ +37.39% (+23.7K) YoY NEW(+87.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.5M)	QoQ +20.82% (+$329.9K) YoY NEW(+$1.9M)
TARGET CORP(TGTcusip87612E106)	17.9K	QoQ +27.72% (-3.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.5M)	QoQ -1.39% (-$26.4K) YoY NEW(+$1.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	7.9K	QoQ +0.03% (+3) YoY +8.55% (+626)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$192.5M)	QoQ +1.00% (+$18.1K) YoY +0.48% (+$8.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.9K	QoQ -2.76% (-281) YoY -29.01% (-4.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$192.5M)	QoQ -18.26% (-$366.9K) YoY -13.39% (-$253.9K)
NIKE, Inc.(NKEcusip654106103)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)