SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 14, 2024. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $279.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,019 | $6.37M | 2.3% | – | – | History |
| INTCIntel Corp | Stock | 90,206 | $5.77M | 2.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,482 | $5.60M | 2.0% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 115,236 | $5.53M | 2.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 28,014 | $5.29M | 1.9% | – | – | History |
| MSTRStrategy Inc | Stock | 7,676 | $5.21M | 1.9% | – | – | History |
| XYZBlock, Inc. | CL A | 22,841 | $5.19M | 1.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 38,293 | $5.10M | 1.8% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 34,776 | $4.94M | 1.8% | – | – | History |
| ACNAccenture plc | Stock | 17,857 | $4.93M | 1.8% | – | – | History |
| SAPSAP SE | ADR | 39,249 | $4.82M | 1.7% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 56,227 | $4.74M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 13,199 | $4.70M | 1.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 21,479 | $4.67M | 1.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,372 | $4.62M | 1.7% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 68,991 | $4.57M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,717 | $4.55M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,578 | $4.50M | 1.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 29,784 | $4.39M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,079 | $4.29M | 1.5% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 264,106 | $4.16M | 1.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 87,428 | $4.13M | 1.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,627 | $4.13M | 1.5% | – | – | History |
| BCSBarclays PLC | ADR | 402,483 | $4.12M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 79,061 | $4.09M | 1.5% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,674 | $4.08M | 1.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,389 | $4.07M | 1.5% | – | – | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 273,782 | $4.05M | 1.4% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 19,963 | $4.04M | 1.4% | – | – | History |
| ORCLOracle Corp | Stock | 57,582 | $4.04M | 1.4% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 194,600 | $4.02M | 1.4% | – | – | History |
| XLNXXilinx Inc | COM | 31,397 | $3.89M | 1.4% | – | – | History |
| AONAon plc | CL A | 16,709 | $3.84M | 1.4% | – | – | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 294,005 | $3.82M | 1.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 11,508 | $3.76M | 1.3% | – | – | History |
| EBONEbang International Holdings Inc. | CL A SHS | 472,960 | $3.76M | 1.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,236 | $3.71M | 1.3% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 194,200 | $3.64M | 1.3% | – | – | History |
| CCitigroup Inc | Stock | 49,959 | $3.63M | 1.3% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 15,947 | $3.61M | 1.3% | – | – | – |
| WMTWalmart Inc. | Stock | 26,431 | $3.59M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 16,642 | $3.52M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,128 | $3.49M | 1.3% | – | – | History |
| AXPAmerican Express Co | Stock | 24,320 | $3.44M | 1.2% | – | – | History |
| MUMicron Technology Inc | Stock | 38,637 | $3.41M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 86,187 | $3.33M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,282 | $3.32M | 1.2% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 271,094 | $3.32M | 1.2% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 37,457 | $3.28M | 1.2% | – | – | History |
| CMECME Group Inc. | COM | 15,450 | $3.16M | 1.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 718,625 | $2.46M | 0.9% | – | – | History |
| NDSNNordson Corp | COM | 11,167 | $2.22M | 0.8% | – | – | History |
| DHIHorton D R Inc | COM | 23,407 | $2.09M | 0.7% | – | – | History |
| TSCOTractor Supply Co | COM | 11,025 | $1.95M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 3,079 | $1.83M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,866 | $1.81M | 0.6% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 10,535 | $1.77M | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 5,333 | $1.76M | 0.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,402 | $1.73M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,851 | $1.71M | 0.6% | – | – | History |
| KRKroger Co | Stock | 45,573 | $1.64M | 0.6% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,773 | $1.63M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,282 | $1.61M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 13,809 | $1.59M | 0.6% | – | – | History |
| MCOMoodys Corp | Stock | 5,242 | $1.57M | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,722 | $1.57M | 0.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 9,025 | $1.55M | 0.6% | – | – | History |
| DPZDominos Pizza Inc | COM | 4,195 | $1.54M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,373 | $1.54M | 0.6% | – | – | History |
| BBYBest Buy Co Inc | Stock | 13,373 | $1.54M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,549 | $1.51M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 3,919 | $1.50M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 15,816 | $1.47M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 27,570 | $1.41M | 0.5% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 9,069 | $1.38M | 0.5% | – | – | History |
| CGNXCognex Corp | COM | 16,407 | $1.36M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 11,129 | $1.36M | 0.5% | – | – | History |
| TERTeradyne, Inc | Stock | 11,046 | $1.34M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,858 | $1.34M | 0.5% | – | – | History |
| FASTFastenal Co | Stock | 26,497 | $1.33M | 0.5% | – | – | History |
| STESTERIS plc | SHS USD | 6,981 | $1.33M | 0.5% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,663 | $1.33M | 0.5% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 28,623 | $1.31M | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 19,828 | $1.31M | 0.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 14,875 | $1.30M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 6,381 | $1.29M | 0.5% | – | – | History |
| HEI.AHeico Corp | CL A | 11,298 | $1.28M | 0.5% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 14,280 | $1.27M | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 3,653 | $1.25M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 6,426 | $1.24M | 0.4% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,391 | $1.24M | 0.4% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 3,904 | $1.20M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,960 | $1.10M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 3,304 | $828.0K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,260 | $528.3K | 0.2% | – | – | History |