SEC 13F Intelligence

Rpg Investment Advisory, LLC / PYPL

Rpg Investment Advisory, LLC’s Paypal Hldgs Inc Position

Does Rpg Investment Advisory, LLC own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 133.8K shares worth $10M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2025
Shares
133.8K
% of Portfolio
+1.24%
Quarters Held
27
position exited

Position History PYPL

Reported value by quarter
Q4 ’18: $26,000Q4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $6MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $17MQ2 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025133.8K$10M+1.24%
Q1 2025265.5K$17M+1.24%
Q4 2024129.6K$11M+1.48%
Q3 2024130.2K$10M+1.45%
Q2 2024128.0K$7M+1.10%
Q1 202486.2K$6M+0.87%
Q4 202374.9K$5M+0.75%
Q3 202373.7K$4M+0.79%
Q2 202369.4K$5M+0.80%
Q1 202370.8K$5M+0.95%
Q4 202270.2K$5M+0.96%
Q3 202272.5K$6M+1.35%
Q2 202251.5K$4M+0.73%
Q1 202250.3K$6M+0.95%
Q4 202138.6K$7M+1.13%
Q3 202128.3K$7M+1.21%
Q2 202128.3K$8M+1.34%
Q1 202127.7K$7M+1.20%
Q4 202025.8K$6M+1.21%
Q3 202025.3K$5M+1.22%
Q2 202025.4K$4M+1.17%
Q1 202040.0K$4M+1.08%
Q4 201939.4K$4M+0.98%
Q3 201938.4K$4M+0.94%
Q2 201937.9K$4M+1.02%
Q1 201950.2K$5M+1.22%
Q4 2018407$26,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of PYPL.