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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jun 14, 2024. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
82
−9 vs. Q2 2021
Portfolio value
$215.8M
−$78.1M (−26.6%) vs. Q2 2021
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXHNeighborhood Intelligence, Inc.COM75,614$5.89M2.7%+14,989+24.7%AddedHistory
IBMInternational Business Machines CorpStock41,135$5.71M2.6%+2,600+6.7%AddedHistory
MSFTMicrosoft CorpStock19,974$5.63M2.6%−6,237−23.8%ReducedHistory
NVDANVIDIA CorpStock27,102$5.61M2.6%−10,162−27.3%ReducedConverted for a 4-for-1 splitHistory
AMDAdvanced Micro Devices IncStock53,143$5.47M2.5%−4,649−8.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,293$5.28M2.4%+341+1.7%AddedHistory
JPMJPMorgan Chase & CoStock31,460$5.15M2.4%−1,527−4.6%ReducedHistory
SICPSilvergate Capital CorpCL A44,545$5.14M2.4%+1,923+4.5%AddedHistory
HOODRobinhood Markets, Inc.Stock121,752$5.12M2.4%+121,752NewHistory
XYZBlock, Inc.CL A21,252$5.10M2.4%−3,566−14.4%ReducedHistory
MAMastercard IncStock14,620$5.08M2.4%+361+2.5%AddedHistory
ACNAccenture plcStock15,622$5.00M2.3%−3,784−19.5%ReducedHistory
SAPSAP SEADR36,986$4.99M2.3%−1,424−3.7%ReducedHistory
MSTRStrategy IncStock8,501$4.92M2.3%−342−3.9%ReducedHistory
TXNTexas Instruments IncStock25,451$4.89M2.3%−5,107−16.7%ReducedHistory
Signature BK New York N Y82669G104COM17,796$4.85M2.2%+861+5.1%Added–
BIDUBaidu, Inc.ADR31,502$4.84M2.2%+2,977+10.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A64,814$4.68M2.2%+2,406+3.9%AddedHistory
BABAAlibaba Group Holding LtdADR31,554$4.67M2.2%+10,899+52.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock27,976$4.66M2.2%−2,276−7.5%ReducedHistory
ORCLOracle CorpStock53,189$4.63M2.1%−3,817−6.7%ReducedHistory
VVisa Inc.Stock20,678$4.61M2.1%+2,676+14.9%AddedHistory
NDAQNasdaq, Inc.COM23,493$4.53M2.1%−6,444−21.5%ReducedHistory
AXPAmerican Express CoStock26,532$4.44M2.1%+2,889+12.2%AddedHistory
CSCOCisco Systems, Inc.Stock78,100$4.25M2.0%−7,709−9.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A18,335$4.17M1.9%−10,500−36.4%ReducedHistory
CCitigroup IncStock56,768$3.98M1.8%+3,172+5.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM277,266$3.95M1.8%−22,900−7.6%ReducedHistory
MARAMARA Holdings, Inc.COM123,060$3.89M1.8%−29,676−19.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock33,597$3.86M1.8%−4,424−11.6%ReducedHistory
BNYBank of New York Mellon CorpStock73,111$3.79M1.8%−2,795−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,046$3.69M1.7%−5,292−13.8%ReducedHistory
MUMicron Technology IncStock50,903$3.61M1.7%+2,522+5.2%AddedHistory
INFYInfosys LtdSPONSORED ADR159,740$3.55M1.6%−68,168−29.9%ReducedHistory
WMTWalmart Inc.Stock25,334$3.53M1.6%−1,805−6.7%ReducedHistory
GSGoldman Sachs Group IncStock8,921$3.37M1.6%−3,031−25.4%ReducedHistory
METAMeta Platforms, Inc.Stock9,647$3.27M1.5%−1,618−14.4%ReducedHistory
CANCanaan Inc.SPONSORED ADS432,595$2.64M1.2%−35,740−7.6%ReducedHistory
DPZDominos Pizza IncCOM4,109$1.96M0.9%+82+2.0%AddedHistory
HDHome Depot, Inc.Stock5,047$1.66M0.8%+18+0.4%AddedHistory
NDSNNordson CorpCOM6,480$1.54M0.7%−4,125−38.9%ReducedHistory
BBYBest Buy Co IncStock12,982$1.37M0.6%+306+2.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,131$1.33M0.6%−2,312−42.5%ReducedHistory
HEI.AHeico CorpCL A11,027$1.31M0.6%+236+2.2%AddedHistory
INTUIntuit Inc.Stock2,347$1.27M0.6%−1,400−37.4%ReducedHistory
TSCOTractor Supply CoCOM6,173$1.25M0.6%−4,257−40.8%ReducedHistory
DHIHorton D R IncCOM14,470$1.22M0.6%−7,920−35.4%ReducedHistory
COSTCostco Wholesale CorpStock2,645$1.19M0.6%−1,541−36.8%ReducedHistory
SPGIS&P Global Inc.Stock2,706$1.15M0.5%−1,881−41.0%ReducedHistory
UNHUnitedHealth Group IncStock2,935$1.15M0.5%−1,722−37.0%ReducedHistory
TROWPrice T Rowe Group IncStock5,505$1.08M0.5%−3,116−36.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,858$1.07M0.5%−2,544−34.4%ReducedHistory
MCOMoodys CorpStock3,004$1.07M0.5%−1,971−39.6%ReducedHistory
KLACKLA CorpCOM NEW3,163$1.06M0.5%−1,914−37.7%ReducedHistory
KRKroger CoStock25,088$1.01M0.5%−17,952−41.7%ReducedHistory
ALLAllstate CorpStock7,686$978.5K0.5%−5,374−41.1%ReducedHistory
BROBrown & Brown, Inc.Stock17,592$975.5K0.5%−9,770−35.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM5,829$974.7K0.5%−4,125−41.4%ReducedHistory
LRCXLam Research CorpCOM1,680$956.2K0.4%−1,225−42.2%ReducedHistory
SHWSherwin Williams CoCOM3,379$945.2K0.4%−77−2.2%ReducedHistory
AAPLApple Inc.Stock6,632$938.4K0.4%−4,025−37.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,674$935.0K0.4%−3,299−36.8%ReducedHistory
FDSFactset Research Systems IncStock2,333$921.0K0.4%−1,387−37.3%ReducedHistory
STESTERIS plcSHS USD4,312$880.9K0.4%−2,369−35.5%ReducedHistory
AFLAflac IncStock16,588$864.7K0.4%−9,702−36.9%ReducedHistory
CTASCintas CorpStock2,267$863.0K0.4%−1,230−35.2%ReducedHistory
PGProcter & Gamble CoStock5,923$828.0K0.4%−3,330−36.0%ReducedHistory
APHAmphenol CorpCL A11,172$818.1K0.4%−7,600−40.5%ReducedHistory
DGDollar General CorpCOM3,847$816.1K0.4%−2,244−36.8%ReducedHistory
JKHYJack Henry & Associates IncStock4,961$813.9K0.4%−3,597−42.0%ReducedHistory
INTCIntel CorpStock15,260$813.1K0.4%−90,749−85.6%ReducedHistory
FASTFastenal CoStock15,496$799.7K0.4%−9,694−38.5%ReducedHistory
CGNXCognex CorpCOM9,951$798.3K0.4%−5,709−36.5%ReducedHistory
CHDChurch & Dwight Co IncCOM9,078$749.6K0.3%−5,132−36.1%ReducedHistory
TERTeradyne, IncStock6,758$737.8K0.3%−3,795−36.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM9,339$722.7K0.3%−5,711−37.9%ReducedHistory
MKCMcCormick & Co IncStock8,642$700.3K0.3%−4,984−36.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,331$661.1K0.3%−6,179−42.6%ReducedHistory
CLXClorox CoStock3,946$653.5K0.3%−2,199−35.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,414$594.9K0.3%−1,091−43.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,569$493.4K0.2%−11,179−63.0%ReducedHistory
ZTSZoetis Inc.Stock2,021$392.4K0.2%−4,224−67.6%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Mogo Inc60800C109COM560,738$4.40M1.5%–
AONAon plcCL A17,283$4.13M1.4%History
AMZNAmazon Com IncStock1,199$4.12M1.4%History
Bakkt, Inc.G9441E100SHS CL A411,608$4.12M1.4%–
Oneconnect Finl Technology C68248T105SPONSORED ADS334,130$4.02M1.4%–
INGING Groep NVSPONSORED ADR291,630$3.86M1.3%History
EBONEbang International Holdings Inc.CL A SHS1,195,634$3.68M1.3%History
TRIThomson Reuters CorpCOM NEW36,920$3.67M1.2%History
CMECME Group Inc.COM16,678$3.55M1.2%History
MSCIMSCI Inc.Stock1,080$575.7K0.2%History