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.
- Positions
- 108
- +26 vs. Q3 2021
- Portfolio value
- $278.5M
- +$62.7M (+29.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 570 | $349.2K | 0.1% | +570 | New | History |
| ZTSZoetis Inc. | Stock | 2,514 | $613.5K | 0.2% | +493+24.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,487 | $1.16M | 0.4% | +8,148+87.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,365 | $1.17M | 0.4% | +2,365 | New | History |
| WSMWilliams Sonoma Inc | COM | 6,982 | $1.18M | 0.4% | +6,982 | New | History |
| EOGEOG Resources Inc | Stock | 13,302 | $1.18M | 0.4% | +13,302 | New | History |
| ALLYAlly Financial Inc. | Stock | 25,234 | $1.20M | 0.4% | +25,234 | New | History |
| WCNWaste Connections, Inc. | COM | 8,828 | $1.20M | 0.4% | +8,828 | New | History |
| TGTTarget Corp | Stock | 5,200 | $1.20M | 0.4% | +5,200 | New | History |
| CSXCSX Corp | Stock | 32,117 | $1.21M | 0.4% | +32,117 | New | History |
| PHParker-Hannifin Corp | Stock | 3,809 | $1.21M | 0.4% | +3,809 | New | History |
| BENFranklin Templeton Inc | COM | 36,287 | $1.22M | 0.4% | +36,287 | New | History |
| MSMorgan Stanley | Stock | 12,411 | $1.22M | 0.4% | +12,411 | New | History |
| AFLAflac Inc | Stock | 21,135 | $1.23M | 0.4% | +4,547+27.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,771 | $1.24M | 0.4% | +6,771 | New | History |
| ADIAnalog Devices Inc | Stock | 7,047 | $1.24M | 0.4% | +7,047 | New | History |
| FDSFactset Research Systems Inc | Stock | 2,573 | $1.25M | 0.4% | +240+10.3% | Added | History |
| CECelanese Corp | Stock | 7,455 | $1.25M | 0.4% | +7,455 | New | History |
| AVYAvery Dennison Corp | COM | 5,815 | $1.26M | 0.5% | +5,815 | New | History |
| BAXBaxter International Inc | Stock | 14,680 | $1.26M | 0.5% | +14,680 | New | History |
| CLColgate Palmolive Co | Stock | 14,797 | $1.26M | 0.5% | +14,797 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6,423 | $1.26M | 0.5% | +918+16.7% | Added | History |
| HPQHP Inc | Stock | 33,644 | $1.27M | 0.5% | +33,644 | New | History |
| DGDollar General Corp | COM | 5,388 | $1.27M | 0.5% | +1,541+40.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,556 | $1.28M | 0.5% | +15,556 | New | History |
| DFSDiscover Financial Services | COM | 11,149 | $1.29M | 0.5% | +11,149 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,490 | $1.29M | 0.5% | +2,490 | New | History |
| INTUIntuit Inc. | Stock | 2,018 | $1.30M | 0.5% | −329−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,226 | $1.30M | 0.5% | +9,226 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 9,733 | $1.31M | 0.5% | +9,733 | New | History |
| UIUbiquiti Inc. | COM | 4,269 | $1.31M | 0.5% | +4,269 | New | History |
| AMATApplied Materials Inc | Stock | 8,336 | $1.31M | 0.5% | +8,336 | New | History |
| NKENIKE, Inc. | Stock | 7,879 | $1.31M | 0.5% | +7,879 | New | History |
| CDWCDW Corp | COM | 6,416 | $1.31M | 0.5% | +6,416 | New | History |
| LOWLowes Companies Inc | Stock | 5,094 | $1.32M | 0.5% | +5,094 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,675 | $1.32M | 0.5% | +3,675 | New | History |
| AAgilent Technologies, Inc. | COM | 8,280 | $1.32M | 0.5% | +8,280 | New | History |
| HSYHershey Co | COM | 6,832 | $1.32M | 0.5% | +6,832 | New | History |
| BBYBest Buy Co Inc | Stock | 13,126 | $1.33M | 0.5% | +144+1.1% | Added | History |
| TERTeradyne, Inc | Stock | 8,211 | $1.34M | 0.5% | +1,453+21.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,252 | $1.35M | 0.5% | −1,795−35.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,025 | $1.35M | 0.5% | +2,025 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,841 | $1.37M | 0.5% | +3,167+55.8% | Added | History |
| POOLPool Corp | COM | 2,426 | $1.37M | 0.5% | +2,426 | New | History |
| NUENucor Corp | COM | 12,040 | $1.37M | 0.5% | +12,040 | New | History |
| TSCOTractor Supply Co | COM | 5,764 | $1.38M | 0.5% | −409−6.6% | Reduced | History |
| APHAmphenol Corp | CL A | 15,742 | $1.38M | 0.5% | +4,570+40.9% | Added | History |
| DHRDanaher Corp | Stock | 4,193 | $1.38M | 0.5% | +4,193 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 6,791 | $1.39M | 0.5% | +962+16.5% | Added | History |
| MCOMoodys Corp | Stock | 3,567 | $1.39M | 0.5% | +563+18.7% | Added | History |
| MCKMcKesson Corp | Stock | 5,638 | $1.40M | 0.5% | +5,638 | New | History |
| SPGIS&P Global Inc. | Stock | 2,980 | $1.41M | 0.5% | +274+10.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 20,070 | $1.41M | 0.5% | +2,478+14.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,725 | $1.43M | 0.5% | +1,867+38.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,336 | $1.43M | 0.5% | +173+5.5% | Added | History |
| AAPLApple Inc. | Stock | 8,238 | $1.46M | 0.5% | +1,606+24.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,258 | $1.50M | 0.5% | +2,258 | New | History |
| DHIHorton D R Inc | COM | 14,166 | $1.54M | 0.6% | −304−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,199 | $1.58M | 0.6% | +519+30.9% | Added | History |
| DPZDominos Pizza Inc | COM | 2,807 | $1.58M | 0.6% | −1,302−31.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,381 | $1.59M | 0.6% | +250+8.0% | Added | History |
| SHWSherwin Williams Co | COM | 5,014 | $1.77M | 0.6% | +1,635+48.4% | Added | History |
| NDSNNordson Corp | COM | 7,596 | $1.94M | 0.7% | +1,116+17.2% | Added | History |
| EBONEbang International Holdings Inc. | CL A SHS | 2,010,238 | $2.07M | 0.7% | +2,010,238 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,287,994 | $3.18M | 1.1% | +1,287,994 | New | – |
| METAMeta Platforms, Inc. | Stock | 10,174 | $3.42M | 1.2% | +527+5.5% | Added | History |
| MUMicron Technology Inc | Stock | 37,891 | $3.53M | 1.3% | −13,012−25.6% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A | 427,955 | $3.64M | 1.3% | +427,955 | New | History |
| WMTWalmart Inc. | Stock | 25,317 | $3.66M | 1.3% | −17−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 63,239 | $3.67M | 1.3% | −9,872−13.5% | Reduced | History |
| CCitigroup Inc | Stock | 61,176 | $3.69M | 1.3% | +4,408+7.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 208,475 | $3.70M | 1.3% | +86,723+71.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 274,978 | $3.83M | 1.4% | +274,978 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,873 | $3.83M | 1.4% | −1,173−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,096 | $3.84M | 1.4% | −5,501−16.4% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 762,167 | $3.85M | 1.4% | +762,167 | New | – |
| Mogo Inc60800C109 | COM | 1,132,632 | $3.87M | 1.4% | +1,132,632 | New | – |
| CUBICustomers Bancorp, Inc. | COM | 59,264 | $3.87M | 1.4% | +59,264 | New | History |
| ORCLOracle Corp | Stock | 45,136 | $3.94M | 1.4% | −8,053−15.1% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 770,078 | $3.97M | 1.4% | +337,483+78.0% | Added | History |
| MSTRStrategy Inc | Stock | 7,428 | $4.04M | 1.5% | −1,073−12.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,920 | $4.08M | 1.5% | −1,612−6.1% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 69,721 | $4.11M | 1.5% | −5,893−7.8% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 127,028 | $4.17M | 1.5% | +3,968+3.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 166,780 | $4.22M | 1.5% | +7,040+4.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 274,468 | $4.33M | 1.6% | −2,798−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,973 | $4.43M | 1.6% | −8,127−10.4% | Reduced | History |
| SAPSAP SE | ADR | 31,656 | $4.44M | 1.6% | −5,330−14.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 21,494 | $4.51M | 1.6% | −1,999−8.5% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 13,958 | $4.51M | 1.6% | −3,838−21.6% | Reduced | – |
| SICPSilvergate Capital Corp | CL A | 30,487 | $4.52M | 1.6% | −14,058−31.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,382 | $4.52M | 1.6% | −11,720−43.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,557 | $4.58M | 1.6% | +7,003+22.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,034 | $4.60M | 1.7% | +3,113+34.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,233 | $4.64M | 1.7% | −20,910−39.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,389 | $4.64M | 1.7% | −2,587−9.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 67,163 | $4.71M | 1.7% | +2,349+3.6% | Added | History |
| XYZBlock, Inc. | CL A | 29,274 | $4.73M | 1.7% | +8,022+37.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,357 | $4.81M | 1.7% | −1,103−3.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 32,390 | $4.82M | 1.7% | +888+2.8% | Added | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 11,027 | $1.31M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 2,645 | $1.19M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 2,935 | $1.15M | 0.5% | History |
| KRKroger Co | Stock | 25,088 | $1.01M | 0.5% | History |
| ALLAllstate Corp | Stock | 7,686 | $978.5K | 0.5% | History |
| STESTERIS plc | SHS USD | 4,312 | $880.9K | 0.4% | History |
| CTASCintas Corp | Stock | 2,267 | $863.0K | 0.4% | History |
| PGProcter & Gamble Co | Stock | 5,923 | $828.0K | 0.4% | History |
| JKHYJack Henry & Associates Inc | Stock | 4,961 | $813.9K | 0.4% | History |
| INTCIntel Corp | Stock | 15,260 | $813.1K | 0.4% | History |
| FASTFastenal Co | Stock | 15,496 | $799.7K | 0.4% | History |
| CGNXCognex Corp | COM | 9,951 | $798.3K | 0.4% | History |
| CHDChurch & Dwight Co Inc | COM | 9,078 | $749.6K | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 8,642 | $700.3K | 0.3% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,331 | $661.1K | 0.3% | History |
| CLXClorox Co | Stock | 3,946 | $653.5K | 0.3% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,414 | $594.9K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 6,569 | $493.4K | 0.2% | History |