Shariaportfolio, Inc 13F annual report
Shariaportfolio, Inc is an investment fund managing more than $185 billion ran by Aliredha Walji. There are currently 30 companies in Walji’s portfolio. The largest investments include Tidal Etf Tr and Tesla Inc, together worth $90 billion.
$185 billion Assets Under Management (AUM)
As of 5th August 2024, Shariaportfolio, Inc’s top holding is 2,773,018 shares of Tidal Etf Tr currently worth over $69 billion and making up 37.2% of the portfolio value.
In addition, the fund holds 106,381 shares of Tesla Inc worth $21.1 billion, whose value grew 6.3% in the past six months.
The third-largest holding is Sp Funds Trust worth $31 billion and the next is Microstrategy worth $13.2 billion, with 9,570 shares owned.
Currently, Shariaportfolio, Inc's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shariaportfolio, Inc
The Shariaportfolio, Inc office and employees reside in Lake Mary, Florida. According to the last 13-F report filed with the SEC, Aliredha Walji serves as the Chief Compliance Ofifcer at Shariaportfolio, Inc.
Recent trades
In the most recent 13F filing, Shariaportfolio, Inc revealed that it had opened a new position in
CRISPR Therapeutics AG and bought 21,404 shares worth $1.16 billion.
This means they effectively own approximately 0.1% of the company.
CRISPR Therapeutics AG makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tidal Etf Tr by buying
181,344 additional shares.
This makes their stake in Tidal Etf Tr total 2,773,018 shares worth $69 billion.
On the other hand, there are companies that Shariaportfolio, Inc is getting rid of from its portfolio.
Shariaportfolio, Inc closed its position in Amphastar Pharmaceuticals In on 12th August 2024.
It sold the previously owned 16,019 shares for $703 million.
Aliredha Walji also disclosed a decreased stake in Crowdstrike Inc by 0.1%.
This leaves the value of the investment at $3.13 billion and 8,157 shares.
One of the smallest hedge funds
The two most similar investment funds to Shariaportfolio, Inc are Atlantic Investment Management, Inc and Evergreen Private Wealth. They manage $185 billion and $185 billion respectively.
Aliredha Walji investment strategy
Shariaportfolio, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Shariaportfolio, Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tidal Etf Tr |
7.00%
2,773,018
|
$68,978,891,000 | 37.20% |
| Tesla Inc |
11.91%
106,381
|
$21,051,115,000 | 11.35% |
| Sp Funds Trust |
19.96%
1,237,878
|
$30,962,262,000 | 16.70% |
| Microstrategy Inc. |
25.71%
9,570
|
$13,182,484,000 | 7.11% |
| Cleanspark Inc |
4.61%
653,304
|
$10,420,523,000 | 5.62% |
| NVIDIA Corp |
745.05%
42,802
|
$5,287,749,000 | 2.85% |
| Super Micro Computer Inc |
20.74%
4,162
|
$3,409,632,000 | 1.84% |
| Crowdstrike Holdings Inc |
14.19%
8,157
|
$3,125,681,000 | 1.69% |
| Cal-Maine Foods, Inc. |
5.50%
48,804
|
$2,982,406,000 | 1.61% |
| Johnson Johnson |
12.68%
16,513
|
$2,413,536,000 | 1.30% |
| Enphase Energy Inc |
4.55%
23,225
|
$2,315,752,000 | 1.25% |
| Encore Wire Corp. |
7.93%
7,914
|
$2,293,724,000 | 1.24% |
| Taiwan Semiconductor Mfg Ltd |
18.73%
11,324
|
$1,968,156,000 | 1.06% |
| Becton Dickinson Co |
11.56%
8,163
|
$1,907,775,000 | 1.03% |
| Exxon Mobil Corp. |
4.82%
16,377
|
$1,885,344,000 | 1.02% |
| Adobe Inc |
12.48%
3,128
|
$1,737,734,000 | 0.94% |
| Riot Platforms Inc |
2.74%
175,132
|
$1,600,706,000 | 0.86% |
| Sociedad Quimica Y Minera De |
3.19%
31,087
|
$1,266,783,000 | 0.68% |
| CRISPR Therapeutics AG |
Opened
21,404
|
$1,155,995,000 | 0.62% |
| Salesforce Inc |
16.65%
4,316
|
$1,109,644,000 | 0.60% |
| Twilio Inc |
45.75%
18,054
|
$1,025,648,000 | 0.55% |
| Qualcomm, Inc. |
61.26%
4,572
|
$910,672,000 | 0.49% |
| Best Buy Co. Inc. |
28.95%
10,316
|
$869,536,000 | 0.47% |
| Apple Inc |
20.40%
3,949
|
$831,738,000 | 0.45% |
| Green Brick Partners, Inc. |
9.63%
12,520
|
$716,645,000 | 0.39% |
| Amphastar Pharmaceuticals In |
Closed
16,019
|
$703,394,000 | |
| Juniper Networks Inc |
10.43%
19,026
|
$693,688,000 | 0.37% |
| Spdr Gold Tr |
2.95%
2,824
|
$607,188,000 | 0.33% |
| Microsoft Corporation |
4.08%
705
|
$315,100,000 | 0.17% |
| Snowflake Inc. |
11.51%
1,837
|
$248,160,000 | 0.13% |
| Alphabet Inc |
Closed
1,406
|
$214,070,000 | |
| Bitfarms Ltd |
35.49%
58,775
|
$139,037,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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