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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 26,850 | $5.06M | 1.8% | +6,557+32.3% | Added | History |
| ACNAccenture plc | Stock | 12,682 | $5.26M | 1.9% | −2,940−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,379 | $5.35M | 1.9% | +2,928+11.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,249 | $5.38M | 1.9% | −886−2.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 22,658 | $5.72M | 2.1% | +4,323+23.6% | Added | History |
| VVisa Inc. | Stock | 26,661 | $5.78M | 2.1% | +5,983+28.9% | Added | History |
| MAMastercard Inc | Stock | 17,051 | $6.13M | 2.2% | +2,431+16.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,291 | $6.15M | 2.2% | −1,683−8.4% | Reduced | 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 |