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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
108
0 vs. Q4 2021
Portfolio value
$226.5M
−$52.0M (−18.7%) vs. Q4 2021
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock15,117$5.40M2.4%−1,934−11.3%ReducedHistory
VVisa Inc.Stock23,436$5.20M2.3%−3,225−12.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A27,209$5.17M2.3%+4,551+20.1%AddedHistory
MSTRStrategy IncStock10,158$4.94M2.2%+2,730+36.8%AddedHistory
MSFTMicrosoft CorpStock15,962$4.92M2.2%−2,329−12.7%ReducedHistory
MARAMARA Holdings, Inc.COM171,982$4.81M2.1%+44,954+35.4%AddedHistory
TXNTexas Instruments IncStock25,119$4.61M2.0%−3,260−11.5%ReducedHistory
CANCanaan Inc.SPONSORED ADS748,515$4.06M1.8%−21,563−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock36,933$4.04M1.8%+4,700+14.6%AddedHistory
AXPAmerican Express CoStock21,008$3.93M1.7%−3,912−15.7%ReducedHistory
SICPSilvergate Capital CorpCL A25,690$3.87M1.7%−4,797−15.7%ReducedHistory
Mogo Inc60800C109COM1,253,817$3.65M1.6%+121,185+10.7%Added–
CUBICustomers Bancorp, Inc.COM69,920$3.65M1.6%+10,656+18.0%AddedHistory
ACNAccenture plcStock10,693$3.61M1.6%−1,989−15.7%ReducedHistory
GSGoldman Sachs Group IncStock10,701$3.53M1.6%−1,333−11.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR140,455$3.50M1.5%−26,325−15.8%ReducedHistory
JPMJPMorgan Chase & CoStock25,418$3.46M1.5%−4,939−16.3%ReducedHistory
NVDANVIDIA CorpStock12,692$3.46M1.5%−2,690−17.5%ReducedHistory
Signature BK New York N Y82669G104COM11,774$3.46M1.5%−2,184−15.6%Reduced–
XYZBlock, Inc.CL A24,672$3.35M1.5%−4,602−15.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock21,411$3.33M1.5%−3,978−15.7%ReducedHistory
CSCOCisco Systems, Inc.Stock58,460$3.26M1.4%−11,513−16.5%ReducedHistory
NDAQNasdaq, Inc.COM18,101$3.23M1.4%−3,393−15.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM191,139$3.19M1.4%−83,329−30.4%ReducedHistory
WMTWalmart Inc.Stock21,207$3.16M1.4%−4,110−16.2%ReducedHistory
ORCLOracle CorpStock38,038$3.15M1.4%−7,098−15.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,689$3.13M1.4%−4,407−15.7%ReducedHistory
IBMInternational Business Machines CorpStock23,906$3.11M1.4%−16,343−40.6%ReducedHistory
Bitfarms Ltd Com09173B107Stock821,852$3.08M1.4%+59,685+7.8%Added–
NXHNeighborhood Intelligence, Inc.COM68,723$3.02M1.3%−998−1.4%ReducedHistory
SAPSAP SEADR26,664$2.96M1.3%−4,992−15.8%ReducedHistory
EBONEbang International Holdings Inc.CL A SHS2,519,150$2.92M1.3%+508,912+25.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,842$2.80M1.2%−5,031−15.8%ReducedHistory
CCitigroup IncStock51,543$2.75M1.2%−9,633−15.7%ReducedHistory
BNYBank of New York Mellon CorpStock53,255$2.64M1.2%−9,984−15.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock22,549$2.61M1.2%−4,301−16.0%ReducedHistory
MUMicron Technology IncStock31,924$2.49M1.1%−5,967−15.7%ReducedHistory
BABAAlibaba Group Holding LtdADR22,473$2.45M1.1%−16,084−41.7%ReducedHistory
INGING Groep NVSPONSORED ADR231,571$2.42M1.1%−43,407−15.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock175,559$2.37M1.0%−32,916−15.8%ReducedHistory
BIDUBaidu, Inc.ADR17,281$2.29M1.0%−15,109−46.6%ReducedHistory
BKKTBakkt, Inc.COM CL A360,407$2.22M1.0%−67,548−15.8%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS1,565,740$2.21M1.0%+277,746+21.6%Added–
METAMeta Platforms, Inc.Stock8,409$1.87M0.8%−1,765−17.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A31,486$1.82M0.8%−35,677−53.1%ReducedHistory
NUENucor CorpCOM12,220$1.82M0.8%+180+1.5%AddedHistory
MCKMcKesson CorpStock5,721$1.75M0.8%+83+1.5%AddedHistory
NDSNNordson CorpCOM7,684$1.74M0.8%+88+1.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,827$1.70M0.7%+102+1.5%AddedHistory
EOGEOG Resources IncStock13,490$1.61M0.7%+188+1.4%AddedHistory
HSYHershey CoCOM6,933$1.50M0.7%+101+1.5%AddedHistory
BROBrown & Brown, Inc.Stock20,284$1.47M0.6%+214+1.1%AddedHistory
ATVIActivision Blizzard, Inc.COM17,639$1.41M0.6%+152+0.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,413$1.40M0.6%+32+0.9%AddedHistory
AAPLApple Inc.Stock8,010$1.40M0.6%−228−2.8%ReducedHistory
AVGOBroadcom Inc.Stock2,212$1.39M0.6%−46−2.0%ReducedHistory
AFLAflac IncStock21,401$1.38M0.6%+266+1.3%AddedHistory
JBHTHunt J B Transport Services IncCOM6,837$1.37M0.6%+46+0.7%AddedHistory
TSCOTractor Supply CoCOM5,840$1.36M0.6%+76+1.3%AddedHistory
GWWW.W. Grainger, Inc.Stock2,527$1.30M0.6%+37+1.5%AddedHistory
SHWSherwin Williams CoCOM5,152$1.29M0.6%+138+2.8%AddedHistory
UIUbiquiti Inc.COM4,345$1.27M0.6%+76+1.8%AddedHistory
WCNWaste Connections, Inc.COM8,954$1.25M0.6%+126+1.4%AddedHistory
DHRDanaher CorpStock4,259$1.25M0.6%+66+1.6%AddedHistory
DFSDiscover Financial ServicesCOM11,307$1.25M0.6%+158+1.4%AddedHistory
HPQHP IncStock34,149$1.24M0.5%+505+1.5%AddedHistory
KLACKLA CorpCOM NEW3,382$1.24M0.5%+46+1.4%AddedHistory
SPGIS&P Global Inc.Stock3,012$1.24M0.5%+32+1.1%AddedHistory
CSXCSX CorpStock32,580$1.22M0.5%+463+1.4%AddedHistory
MCOMoodys CorpStock3,609$1.22M0.5%+42+1.2%AddedHistory
DGDollar General CorpCOM5,464$1.22M0.5%+76+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,058$1.22M0.5%+33+1.6%AddedHistory
BBYBest Buy Co IncStock13,300$1.21M0.5%+174+1.3%AddedHistory
APHAmphenol CorpCL A15,920$1.20M0.5%+178+1.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,977$1.20M0.5%+136+1.5%AddedHistory
LRCXLam Research CorpCOM2,219$1.19M0.5%+20+0.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM15,770$1.18M0.5%+214+1.4%AddedHistory
ADIAnalog Devices IncStock7,156$1.18M0.5%+109+1.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,406$1.17M0.5%+41+1.7%AddedHistory
CDWCDW CorpCOM6,511$1.16M0.5%+95+1.5%AddedHistory
DPZDominos Pizza IncCOM2,855$1.16M0.5%+48+1.7%AddedHistory
BAXBaxter International IncStock14,886$1.15M0.5%+206+1.4%AddedHistory
CLColgate Palmolive CoStock15,009$1.14M0.5%+212+1.4%AddedHistory
FDSFactset Research Systems IncStock2,601$1.13M0.5%+28+1.1%AddedHistory
TGTTarget CorpStock5,280$1.12M0.5%+80+1.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,732$1.11M0.5%+57+1.6%AddedHistory
ALLYAlly Financial Inc.Stock25,598$1.11M0.5%+364+1.4%AddedHistory
AAgilent Technologies, Inc.COM8,405$1.11M0.5%+125+1.5%AddedHistory
ABTAbbott LaboratoriesStock9,366$1.11M0.5%+140+1.5%AddedHistory
MSMorgan StanleyStock12,597$1.10M0.5%+186+1.5%AddedHistory
PHParker-Hannifin CorpStock3,863$1.10M0.5%+54+1.4%AddedHistory
AMATApplied Materials IncStock8,225$1.08M0.5%−111−1.3%ReducedHistory
CECelanese CorpStock7,555$1.08M0.5%+100+1.3%AddedHistory
DHIHorton D R IncCOM14,402$1.07M0.5%+236+1.7%AddedHistory
NKENIKE, Inc.Stock7,823$1.05M0.5%−56−0.7%ReducedHistory
LOWLowes Companies IncStock5,172$1.05M0.5%+78+1.5%AddedHistory
POOLPool CorpCOM2,462$1.04M0.5%+36+1.5%AddedHistory
WSMWilliams Sonoma IncCOM7,091$1.03M0.5%+109+1.6%AddedHistory
BENFranklin Templeton IncCOM36,811$1.03M0.5%+524+1.4%AddedHistory
QCOMQualcomm IncStock6,720$1.03M0.5%−51−0.8%ReducedHistory