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.
- Positions
- 108
- 0 vs. Q4 2021
- Portfolio value
- $226.5M
- −$52.0M (−18.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 540 | $271.6K | 0.1% | −30−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,382 | $449.2K | 0.2% | −132−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,988 | $955.9K | 0.4% | −30−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,206 | $959.7K | 0.4% | −46−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,525 | $986.5K | 0.4% | +102+1.6% | Added | History |
| TERTeradyne, Inc | Stock | 8,355 | $987.8K | 0.4% | +144+1.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 9,879 | $1.02M | 0.4% | +146+1.5% | Added | History |
| AVYAvery Dennison Corp | COM | 5,899 | $1.03M | 0.5% | +84+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,720 | $1.03M | 0.5% | −51−0.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 36,811 | $1.03M | 0.5% | +524+1.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,091 | $1.03M | 0.5% | +109+1.6% | Added | History |
| POOLPool Corp | COM | 2,462 | $1.04M | 0.5% | +36+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 5,172 | $1.05M | 0.5% | +78+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,823 | $1.05M | 0.5% | −56−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 14,402 | $1.07M | 0.5% | +236+1.7% | Added | History |
| CECelanese Corp | Stock | 7,555 | $1.08M | 0.5% | +100+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 8,225 | $1.08M | 0.5% | −111−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,863 | $1.10M | 0.5% | +54+1.4% | Added | History |
| MSMorgan Stanley | Stock | 12,597 | $1.10M | 0.5% | +186+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,366 | $1.11M | 0.5% | +140+1.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,405 | $1.11M | 0.5% | +125+1.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 25,598 | $1.11M | 0.5% | +364+1.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,732 | $1.11M | 0.5% | +57+1.6% | Added | History |
| TGTTarget Corp | Stock | 5,280 | $1.12M | 0.5% | +80+1.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,601 | $1.13M | 0.5% | +28+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 15,009 | $1.14M | 0.5% | +212+1.4% | Added | History |
| BAXBaxter International Inc | Stock | 14,886 | $1.15M | 0.5% | +206+1.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,855 | $1.16M | 0.5% | +48+1.7% | Added | History |
| CDWCDW Corp | COM | 6,511 | $1.16M | 0.5% | +95+1.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,406 | $1.17M | 0.5% | +41+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,156 | $1.18M | 0.5% | +109+1.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,770 | $1.18M | 0.5% | +214+1.4% | Added | History |
| LRCXLam Research Corp | COM | 2,219 | $1.19M | 0.5% | +20+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,977 | $1.20M | 0.5% | +136+1.5% | Added | History |
| APHAmphenol Corp | CL A | 15,920 | $1.20M | 0.5% | +178+1.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 13,300 | $1.21M | 0.5% | +174+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,058 | $1.22M | 0.5% | +33+1.6% | Added | History |
| DGDollar General Corp | COM | 5,464 | $1.22M | 0.5% | +76+1.4% | Added | History |
| MCOMoodys Corp | Stock | 3,609 | $1.22M | 0.5% | +42+1.2% | Added | History |
| CSXCSX Corp | Stock | 32,580 | $1.22M | 0.5% | +463+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,012 | $1.24M | 0.5% | +32+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,382 | $1.24M | 0.5% | +46+1.4% | Added | History |
| HPQHP Inc | Stock | 34,149 | $1.24M | 0.5% | +505+1.5% | Added | History |
| DFSDiscover Financial Services | COM | 11,307 | $1.25M | 0.6% | +158+1.4% | Added | History |
| DHRDanaher Corp | Stock | 4,259 | $1.25M | 0.6% | +66+1.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 8,954 | $1.25M | 0.6% | +126+1.4% | Added | History |
| UIUbiquiti Inc. | COM | 4,345 | $1.27M | 0.6% | +76+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 5,152 | $1.29M | 0.6% | +138+2.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,527 | $1.30M | 0.6% | +37+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 5,840 | $1.36M | 0.6% | +76+1.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,837 | $1.37M | 0.6% | +46+0.7% | Added | History |
| AFLAflac Inc | Stock | 21,401 | $1.38M | 0.6% | +266+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,212 | $1.39M | 0.6% | −46−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 8,010 | $1.40M | 0.6% | −228−2.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,413 | $1.40M | 0.6% | +32+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,639 | $1.41M | 0.6% | +152+0.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 20,284 | $1.47M | 0.6% | +214+1.1% | Added | History |
| HSYHershey Co | COM | 6,933 | $1.50M | 0.7% | +101+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 13,490 | $1.61M | 0.7% | +188+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,827 | $1.70M | 0.7% | +102+1.5% | Added | History |
| NDSNNordson Corp | COM | 7,684 | $1.74M | 0.8% | +88+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 5,721 | $1.75M | 0.8% | +83+1.5% | Added | History |
| NUENucor Corp | COM | 12,220 | $1.82M | 0.8% | +180+1.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,486 | $1.82M | 0.8% | −35,677−53.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,409 | $1.87M | 0.8% | −1,765−17.3% | Reduced | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 1,565,740 | $2.21M | 1.0% | +277,746+21.6% | Added | – |
| BKKTBakkt, Inc. | COM CL A | 360,407 | $2.22M | 1.0% | −67,548−15.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 17,281 | $2.29M | 1.0% | −15,109−46.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 175,559 | $2.37M | 1.0% | −32,916−15.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 231,571 | $2.42M | 1.1% | −43,407−15.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,473 | $2.45M | 1.1% | −16,084−41.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 31,924 | $2.49M | 1.1% | −5,967−15.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,549 | $2.61M | 1.2% | −4,301−16.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 53,255 | $2.64M | 1.2% | −9,984−15.8% | Reduced | History |
| CCitigroup Inc | Stock | 51,543 | $2.75M | 1.2% | −9,633−15.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,842 | $2.80M | 1.2% | −5,031−15.8% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A SHS | 2,519,150 | $2.92M | 1.3% | +508,912+25.3% | Added | History |
| SAPSAP SE | ADR | 26,664 | $2.96M | 1.3% | −4,992−15.8% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 68,723 | $3.02M | 1.3% | −998−1.4% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 821,852 | $3.08M | 1.4% | +59,685+7.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,906 | $3.11M | 1.4% | −16,343−40.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,689 | $3.13M | 1.4% | −4,407−15.7% | Reduced | History |
| ORCLOracle Corp | Stock | 38,038 | $3.15M | 1.4% | −7,098−15.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,207 | $3.16M | 1.4% | −4,110−16.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 191,139 | $3.19M | 1.4% | −83,329−30.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 18,101 | $3.23M | 1.4% | −3,393−15.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,460 | $3.26M | 1.4% | −11,513−16.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,411 | $3.33M | 1.5% | −3,978−15.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 24,672 | $3.35M | 1.5% | −4,602−15.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 11,774 | $3.46M | 1.5% | −2,184−15.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,692 | $3.46M | 1.5% | −2,690−17.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,418 | $3.46M | 1.5% | −4,939−16.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 140,455 | $3.50M | 1.5% | −26,325−15.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,701 | $3.53M | 1.6% | −1,333−11.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,693 | $3.61M | 1.6% | −1,989−15.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 69,920 | $3.65M | 1.6% | +10,656+18.0% | Added | History |
| Mogo Inc60800C109 | COM | 1,253,817 | $3.65M | 1.6% | +121,185+10.7% | Added | – |
| SICPSilvergate Capital Corp | CL A | 25,690 | $3.87M | 1.7% | −4,797−15.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,008 | $3.93M | 1.7% | −3,912−15.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,933 | $4.04M | 1.8% | +4,700+14.6% | Added | History |