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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jun 14, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
108
+26 vs. Q3 2021
Portfolio value
$278.5M
+$62.7M (+29.0%) vs. Q3 2021
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock18,291$6.15M2.2%−1,683−8.4%ReducedHistory
MAMastercard IncStock17,051$6.13M2.2%+2,431+16.6%AddedHistory
VVisa Inc.Stock26,661$5.78M2.1%+5,983+28.9%AddedHistory
COINCoinbase Global, Inc.COM CL A22,658$5.72M2.1%+4,323+23.6%AddedHistory
IBMInternational Business Machines CorpStock40,249$5.38M1.9%−886−2.2%ReducedHistory
TXNTexas Instruments IncStock28,379$5.35M1.9%+2,928+11.5%AddedHistory
ACNAccenture plcStock12,682$5.26M1.9%−2,940−18.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,850$5.06M1.8%+6,557+32.3%AddedHistory
BIDUBaidu, Inc.ADR32,390$4.82M1.7%+888+2.8%AddedHistory
JPMJPMorgan Chase & CoStock30,357$4.81M1.7%−1,103−3.5%ReducedHistory
XYZBlock, Inc.CL A29,274$4.73M1.7%+8,022+37.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A67,163$4.71M1.7%+2,349+3.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock25,389$4.64M1.7%−2,587−9.2%ReducedHistory
AMDAdvanced Micro Devices IncStock32,233$4.64M1.7%−20,910−39.3%ReducedHistory
GSGoldman Sachs Group IncStock12,034$4.60M1.7%+3,113+34.9%AddedHistory
BABAAlibaba Group Holding LtdADR38,557$4.58M1.6%+7,003+22.2%AddedHistory
NVDANVIDIA CorpStock15,382$4.52M1.6%−11,720−43.2%ReducedHistory
SICPSilvergate Capital CorpCL A30,487$4.52M1.6%−14,058−31.6%ReducedHistory
Signature BK New York N Y82669G104COM13,958$4.51M1.6%−3,838−21.6%Reduced–
NDAQNasdaq, Inc.COM21,494$4.51M1.6%−1,999−8.5%ReducedHistory
SAPSAP SEADR31,656$4.44M1.6%−5,330−14.4%ReducedHistory
CSCOCisco Systems, Inc.Stock69,973$4.43M1.6%−8,127−10.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM274,468$4.33M1.6%−2,798−1.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR166,780$4.22M1.5%+7,040+4.4%AddedHistory
MARAMARA Holdings, Inc.COM127,028$4.17M1.5%+3,968+3.2%AddedHistory
NXHNeighborhood Intelligence, Inc.COM69,721$4.11M1.5%−5,893−7.8%ReducedHistory
AXPAmerican Express CoStock24,920$4.08M1.5%−1,612−6.1%ReducedHistory
MSTRStrategy IncStock7,428$4.04M1.5%−1,073−12.6%ReducedHistory
CANCanaan Inc.SPONSORED ADS770,078$3.97M1.4%+337,483+78.0%AddedHistory
ORCLOracle CorpStock45,136$3.94M1.4%−8,053−15.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM59,264$3.87M1.4%+59,264NewHistory
Mogo Inc60800C109COM1,132,632$3.87M1.4%+1,132,632New–
Bitfarms Ltd Com09173B107Stock762,167$3.85M1.4%+762,167New–
ICEIntercontinental Exchange, Inc.Stock28,096$3.84M1.4%−5,501−16.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,873$3.83M1.4%−1,173−3.5%ReducedHistory
INGING Groep NVSPONSORED ADR274,978$3.83M1.4%+274,978NewHistory
HOODRobinhood Markets, Inc.Stock208,475$3.70M1.3%+86,723+71.2%AddedHistory
CCitigroup IncStock61,176$3.69M1.3%+4,408+7.8%AddedHistory
BNYBank of New York Mellon CorpStock63,239$3.67M1.3%−9,872−13.5%ReducedHistory
WMTWalmart Inc.Stock25,317$3.66M1.3%−17−0.1%ReducedHistory
BKKTBakkt, Inc.COM CL A427,955$3.64M1.3%+427,955NewHistory
MUMicron Technology IncStock37,891$3.53M1.3%−13,012−25.6%ReducedHistory
METAMeta Platforms, Inc.Stock10,174$3.42M1.2%+527+5.5%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS1,287,994$3.18M1.1%+1,287,994New–
EBONEbang International Holdings Inc.CL A SHS2,010,238$2.07M0.7%+2,010,238NewHistory
NDSNNordson CorpCOM7,596$1.94M0.7%+1,116+17.2%AddedHistory
SHWSherwin Williams CoCOM5,014$1.77M0.6%+1,635+48.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,381$1.59M0.6%+250+8.0%AddedHistory
DPZDominos Pizza IncCOM2,807$1.58M0.6%−1,302−31.7%ReducedHistory
LRCXLam Research CorpCOM2,199$1.58M0.6%+519+30.9%AddedHistory
DHIHorton D R IncCOM14,166$1.54M0.6%−304−2.1%ReducedHistory
AVGOBroadcom Inc.Stock2,258$1.50M0.5%+2,258NewHistory
AAPLApple Inc.Stock8,238$1.46M0.5%+1,606+24.2%AddedHistory
KLACKLA CorpCOM NEW3,336$1.43M0.5%+173+5.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,725$1.43M0.5%+1,867+38.4%AddedHistory
BROBrown & Brown, Inc.Stock20,070$1.41M0.5%+2,478+14.1%AddedHistory
SPGIS&P Global Inc.Stock2,980$1.41M0.5%+274+10.1%AddedHistory
MCKMcKesson CorpStock5,638$1.40M0.5%+5,638NewHistory
MCOMoodys CorpStock3,567$1.39M0.5%+563+18.7%AddedHistory
JBHTHunt J B Transport Services IncCOM6,791$1.39M0.5%+962+16.5%AddedHistory
DHRDanaher CorpStock4,193$1.38M0.5%+4,193NewHistory
APHAmphenol CorpCL A15,742$1.38M0.5%+4,570+40.9%AddedHistory
TSCOTractor Supply CoCOM5,764$1.38M0.5%−409−6.6%ReducedHistory
NUENucor CorpCOM12,040$1.37M0.5%+12,040NewHistory
POOLPool CorpCOM2,426$1.37M0.5%+2,426NewHistory
SWKSSkyworks Solutions, Inc.Stock8,841$1.37M0.5%+3,167+55.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,025$1.35M0.5%+2,025NewHistory
HDHome Depot, Inc.Stock3,252$1.35M0.5%−1,795−35.6%ReducedHistory
TERTeradyne, IncStock8,211$1.34M0.5%+1,453+21.5%AddedHistory
BBYBest Buy Co IncStock13,126$1.33M0.5%+144+1.1%AddedHistory
HSYHershey CoCOM6,832$1.32M0.5%+6,832NewHistory
AAgilent Technologies, Inc.COM8,280$1.32M0.5%+8,280NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,675$1.32M0.5%+3,675NewHistory
LOWLowes Companies IncStock5,094$1.32M0.5%+5,094NewHistory
CDWCDW CorpCOM6,416$1.31M0.5%+6,416NewHistory
NKENIKE, Inc.Stock7,879$1.31M0.5%+7,879NewHistory
AMATApplied Materials IncStock8,336$1.31M0.5%+8,336NewHistory
UIUbiquiti Inc.COM4,269$1.31M0.5%+4,269NewHistory
EXPDExpeditors International of Washington IncCOM9,733$1.31M0.5%+9,733NewHistory
ABTAbbott LaboratoriesStock9,226$1.30M0.5%+9,226NewHistory
INTUIntuit Inc.Stock2,018$1.30M0.5%−329−14.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,490$1.29M0.5%+2,490NewHistory
DFSDiscover Financial ServicesCOM11,149$1.29M0.5%+11,149NewHistory
SSNCSS&C Technologies Holdings IncCOM15,556$1.28M0.5%+15,556NewHistory
DGDollar General CorpCOM5,388$1.27M0.5%+1,541+40.1%AddedHistory
HPQHP IncStock33,644$1.27M0.5%+33,644NewHistory
TROWPrice T Rowe Group IncStock6,423$1.26M0.5%+918+16.7%AddedHistory
CLColgate Palmolive CoStock14,797$1.26M0.5%+14,797NewHistory
BAXBaxter International IncStock14,680$1.26M0.5%+14,680NewHistory
AVYAvery Dennison CorpCOM5,815$1.26M0.5%+5,815NewHistory
CECelanese CorpStock7,455$1.25M0.4%+7,455NewHistory
FDSFactset Research Systems IncStock2,573$1.25M0.4%+240+10.3%AddedHistory
ADIAnalog Devices IncStock7,047$1.24M0.4%+7,047NewHistory
QCOMQualcomm IncStock6,771$1.24M0.4%+6,771NewHistory
AFLAflac IncStock21,135$1.23M0.4%+4,547+27.4%AddedHistory
MSMorgan StanleyStock12,411$1.22M0.4%+12,411NewHistory
BENFranklin Templeton IncCOM36,287$1.22M0.4%+36,287NewHistory
PHParker-Hannifin CorpStock3,809$1.21M0.4%+3,809NewHistory
CSXCSX CorpStock32,117$1.21M0.4%+32,117NewHistory
TGTTarget CorpStock5,200$1.20M0.4%+5,200NewHistory

Sold out since Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HEI.AHeico CorpCL A11,027$1.31M0.6%History
COSTCostco Wholesale CorpStock2,645$1.19M0.6%History
UNHUnitedHealth Group IncStock2,935$1.15M0.5%History
KRKroger CoStock25,088$1.01M0.5%History
ALLAllstate CorpStock7,686$978.5K0.5%History
STESTERIS plcSHS USD4,312$880.9K0.4%History
CTASCintas CorpStock2,267$863.0K0.4%History
PGProcter & Gamble CoStock5,923$828.0K0.4%History
JKHYJack Henry & Associates IncStock4,961$813.9K0.4%History
INTCIntel CorpStock15,260$813.1K0.4%History
FASTFastenal CoStock15,496$799.7K0.4%History
CGNXCognex CorpCOM9,951$798.3K0.4%History
CHDChurch & Dwight Co IncCOM9,078$749.6K0.3%History
MKCMcCormick & Co IncStock8,642$700.3K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A8,331$661.1K0.3%History
CLXClorox CoStock3,946$653.5K0.3%History
MKTXMarketaxess Holdings IncCOM1,414$594.9K0.3%History
MRKMerck & Co., Inc.Stock6,569$493.4K0.2%History