Skip to main content
Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
91
−4 vs. Q1 2021
Portfolio value
$293.9M
+$14.8M (+5.3%) vs. Q1 2021
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,316$7.45M2.5%−1,166−11.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A28,835$7.30M2.5%+28,835NewHistory
MSFTMicrosoft CorpStock26,211$7.10M2.4%−808−3.0%ReducedHistory
XYZBlock, Inc.CL A24,818$6.05M2.1%+1,977+8.7%AddedHistory
INTCIntel CorpStock106,009$5.95M2.0%+15,803+17.5%AddedHistory
TXNTexas Instruments IncStock30,558$5.88M2.0%+2,544+9.1%AddedHistory
MSTRStrategy IncStock8,843$5.88M2.0%+1,167+15.2%AddedHistory
BIDUBaidu, Inc.ADR28,525$5.82M2.0%+7,046+32.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,952$5.82M2.0%+1,235+6.6%AddedHistory
ACNAccenture plcStock19,406$5.72M1.9%+1,549+8.7%AddedHistory
IBMInternational Business Machines CorpStock38,535$5.65M1.9%+242+0.6%AddedHistory
NXHNeighborhood Intelligence, Inc.COM60,625$5.59M1.9%−8,366−12.1%ReducedHistory
AMDAdvanced Micro Devices IncStock57,792$5.43M1.8%+5,165+9.8%AddedHistory
SAPSAP SEADR38,410$5.40M1.8%−839−2.1%ReducedHistory
NDAQNasdaq, Inc.COM29,937$5.26M1.8%+153+0.5%AddedHistory
MAMastercard IncStock14,259$5.21M1.8%+1,060+8.0%AddedHistory
JPMJPMorgan Chase & CoStock32,987$5.13M1.7%+3,409+11.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A62,408$4.98M1.7%+6,181+11.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock30,252$4.89M1.7%+3,578+13.4%AddedHistory
SICPSilvergate Capital CorpCL A42,622$4.83M1.6%+7,846+22.6%AddedHistory
INFYInfosys LtdSPONSORED ADR227,908$4.83M1.6%+33,708+17.4%AddedHistory
MARAMARA Holdings, Inc.COM152,736$4.79M1.6%+37,500+32.5%AddedHistory
BABAAlibaba Group Holding LtdADR20,655$4.68M1.6%+283+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,338$4.61M1.6%+3,949+11.5%AddedHistory
CSCOCisco Systems, Inc.Stock85,809$4.55M1.5%+6,748+8.5%AddedHistory
GSGoldman Sachs Group IncStock11,952$4.54M1.5%+444+3.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock38,021$4.51M1.5%+4,785+14.4%AddedHistory
ORCLOracle CorpStock57,006$4.44M1.5%−576−1.0%ReducedHistory
Mogo Inc60800C109COM560,738$4.40M1.5%+560,738New–
HPEHewlett Packard Enterprise CoCOM300,166$4.38M1.5%+36,060+13.7%AddedHistory
VVisa Inc.Stock18,002$4.21M1.4%+1,360+8.2%AddedHistory
Signature BK New York N Y82669G104COM16,935$4.16M1.4%+988+6.2%Added–
AONAon plcCL A17,283$4.13M1.4%+574+3.4%AddedHistory
AMZNAmazon Com IncStock1,199$4.12M1.4%+71+6.3%AddedHistory
Bakkt, Inc.G9441E100SHS CL A411,608$4.12M1.4%+117,603+40.0%Added–
MUMicron Technology IncStock48,381$4.11M1.4%+9,744+25.2%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS334,130$4.02M1.4%+60,348+22.0%Added–
METAMeta Platforms, Inc.Stock11,265$3.92M1.3%−17−0.2%ReducedHistory
AXPAmerican Express CoStock23,643$3.90M1.3%−677−2.8%ReducedHistory
BNYBank of New York Mellon CorpStock75,906$3.89M1.3%−11,522−13.2%ReducedHistory
INGING Groep NVSPONSORED ADR291,630$3.86M1.3%+20,536+7.6%AddedHistory
WMTWalmart Inc.Stock27,139$3.83M1.3%+708+2.7%AddedHistory
CANCanaan Inc.SPONSORED ADS468,335$3.82M1.3%+273,735+140.7%AddedHistory
CCitigroup IncStock53,596$3.79M1.3%+3,637+7.3%AddedHistory
EBONEbang International Holdings Inc.CL A SHS1,195,634$3.68M1.3%+722,674+152.8%AddedHistory
TRIThomson Reuters CorpCOM NEW36,920$3.67M1.2%−537−1.4%ReducedHistory
CMECME Group Inc.COM16,678$3.55M1.2%+1,228+7.9%AddedHistory
NDSNNordson CorpCOM10,605$2.33M0.8%−562−5.0%ReducedHistory
DHIHorton D R IncCOM22,390$2.02M0.7%−1,017−4.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM5,443$1.95M0.7%−330−5.7%ReducedHistory
TSCOTractor Supply CoCOM10,430$1.94M0.7%−595−5.4%ReducedHistory
LRCXLam Research CorpCOM2,905$1.89M0.6%−174−5.7%ReducedHistory
SPGIS&P Global Inc.Stock4,587$1.88M0.6%−264−5.4%ReducedHistory
DPZDominos Pizza IncCOM4,027$1.88M0.6%−168−4.0%ReducedHistory
UNHUnitedHealth Group IncStock4,657$1.86M0.6%−209−4.3%ReducedHistory
INTUIntuit Inc.Stock3,747$1.84M0.6%−172−4.4%ReducedHistory
MCOMoodys CorpStock4,975$1.80M0.6%−267−5.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,973$1.72M0.6%−429−4.6%ReducedHistory
TROWPrice T Rowe Group IncStock8,621$1.71M0.6%−404−4.5%ReducedHistory
ALLAllstate CorpStock13,060$1.70M0.6%−749−5.4%ReducedHistory
COSTCostco Wholesale CorpStock4,186$1.66M0.6%−187−4.3%ReducedHistory
KRKroger CoStock43,040$1.65M0.6%−2,533−5.6%ReducedHistory
KLACKLA CorpCOM NEW5,077$1.65M0.6%−256−4.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,954$1.62M0.6%−581−5.5%ReducedHistory
HDHome Depot, Inc.Stock5,029$1.60M0.5%−253−4.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,402$1.60M0.5%−320−4.1%ReducedHistory
AAPLApple Inc.Stock10,657$1.46M0.5%−472−4.2%ReducedHistory
BBYBest Buy Co IncStock12,676$1.46M0.5%−697−5.2%ReducedHistory
BROBrown & Brown, Inc.Stock27,362$1.45M0.5%−1,261−4.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM15,050$1.44M0.5%−766−4.8%ReducedHistory
TERTeradyne, IncStock10,553$1.41M0.5%−493−4.5%ReducedHistory
AFLAflac IncStock26,290$1.41M0.5%−1,280−4.6%ReducedHistory
JKHYJack Henry & Associates IncStock8,558$1.40M0.5%−511−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock17,748$1.38M0.5%−1,801−9.2%ReducedHistory
STESTERIS plcSHS USD6,681$1.38M0.5%−300−4.3%ReducedHistory
HEI.AHeico CorpCL A10,791$1.34M0.5%−507−4.5%ReducedHistory
CTASCintas CorpStock3,497$1.34M0.5%−156−4.3%ReducedHistory
DGDollar General CorpCOM6,091$1.32M0.4%−290−4.5%ReducedHistory
CGNXCognex CorpCOM15,660$1.32M0.4%−747−4.6%ReducedHistory
FASTFastenal CoStock25,190$1.31M0.4%−1,307−4.9%ReducedHistory
APHAmphenol CorpCL A18,772$1.28M0.4%−1,056−5.3%ReducedHistory
PGProcter & Gamble CoStock9,253$1.25M0.4%−605−6.1%ReducedHistory
FDSFactset Research Systems IncStock3,720$1.25M0.4%−184−4.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,510$1.24M0.4%−881−5.7%ReducedHistory
CHDChurch & Dwight Co IncCOM14,210$1.21M0.4%−665−4.5%ReducedHistory
MKCMcCormick & Co IncStock13,626$1.20M0.4%−654−4.6%ReducedHistory
ZTSZoetis Inc.Stock6,245$1.16M0.4%−715−10.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,505$1.16M0.4%−158−5.9%ReducedHistory
CLXClorox CoStock6,145$1.11M0.4%−281−4.4%ReducedHistory
SHWSherwin Williams CoCOM3,456$941.6K0.3%−6,456−65.1%ReducedConverted for a 3-for-1 splitHistory
MSCIMSCI Inc.Stock1,080$575.7K0.2%−180−14.3%ReducedHistory

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GOOGLAlphabet Inc.Stock2,079$4.29M1.5%History
BCSBarclays PLCADR402,483$4.12M1.5%History
DOCUDocuSign, Inc.Stock19,963$4.04M1.4%History
XLNXXilinx IncCOM31,397$3.89M1.4%History
BACBank of America CorpStock86,187$3.33M1.2%History
SANBanco Santander, S.A.ADR718,625$2.46M0.9%History