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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
108
0 vs. Q1 2022
Portfolio value
$143.4M
−$83.1M (−36.7%) vs. Q1 2022
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock10,509$3.32M2.3%−4,608−30.5%ReducedHistory
VVisa Inc.Stock15,202$2.99M2.1%−8,234−35.1%ReducedHistory
MSFTMicrosoft CorpStock11,472$2.95M2.1%−4,490−28.1%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM115,274$2.88M2.0%+46,551+67.7%AddedHistory
TXNTexas Instruments IncStock17,169$2.64M1.8%−7,950−31.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,104$2.45M1.7%+12,555+55.7%AddedHistory
IBMInternational Business Machines CorpStock17,118$2.42M1.7%−6,788−28.4%ReducedHistory
BIDUBaidu, Inc.ADR16,036$2.39M1.7%−1,245−7.2%ReducedHistory
BABAAlibaba Group Holding LtdADR20,853$2.37M1.7%−1,620−7.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A609,471$2.28M1.6%+609,471NewHistory
JDJD.com, Inc.SPON ADS CL A35,314$2.27M1.6%+3,828+12.2%AddedHistory
SAPSAP SEADR24,744$2.24M1.6%−1,920−7.2%ReducedHistory
XYZBlock, Inc.CL A35,883$2.21M1.5%+11,211+45.4%AddedHistory
ACNAccenture plcStock7,895$2.19M1.5%−2,798−26.2%ReducedHistory
JPMJPMorgan Chase & CoStock19,016$2.14M1.5%−6,402−25.2%ReducedHistory
NVDANVIDIA CorpStock13,807$2.09M1.5%+1,115+8.8%AddedHistory
ORCLOracle CorpStock29,724$2.08M1.4%−8,314−21.9%ReducedHistory
MSTRStrategy IncStock12,409$2.04M1.4%+2,251+22.2%AddedHistory
Signature BK New York N Y82669G104COM10,934$1.96M1.4%−840−7.1%Reduced–
CSCOCisco Systems, Inc.Stock44,882$1.91M1.3%−13,578−23.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock13,279$1.89M1.3%−8,132−38.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM141,817$1.88M1.3%−49,322−25.8%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS1,048,422$1.79M1.3%−517,318−33.0%Reduced–
CUBICustomers Bancorp, Inc.COM52,691$1.79M1.2%−17,229−24.6%ReducedHistory
AXPAmerican Express CoStock12,235$1.70M1.2%−8,773−41.8%ReducedHistory
SICPSilvergate Capital CorpCL A31,472$1.68M1.2%+5,782+22.5%AddedHistory
AMDAdvanced Micro Devices IncStock21,926$1.68M1.2%−15,007−40.6%ReducedHistory
WTWisdomTree, Inc.COM330,130$1.67M1.2%+330,130NewHistory
INFYInfosys LtdSPONSORED ADR89,697$1.66M1.2%−50,758−36.1%ReducedHistory
MUMicron Technology IncStock29,629$1.64M1.1%−2,295−7.2%ReducedHistory
BNYBank of New York Mellon CorpStock39,256$1.64M1.1%−13,999−26.3%ReducedHistory
NDAQNasdaq, Inc.COM10,700$1.63M1.1%−7,401−40.9%ReducedHistory
MARAMARA Holdings, Inc.COM303,751$1.62M1.1%+131,769+76.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,826$1.62M1.1%−7,016−26.1%ReducedHistory
MCKMcKesson CorpStock4,903$1.60M1.1%−818−14.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,916$1.59M1.1%−6,773−28.6%ReducedHistory
INGING Groep NVSPONSORED ADR159,006$1.58M1.1%−72,565−31.3%ReducedHistory
CCitigroup IncStock33,619$1.55M1.1%−17,924−34.8%ReducedHistory
Bitfarms Ltd Com09173B107Stock1,375,217$1.54M1.1%+553,365+67.3%Added–
HOODRobinhood Markets, Inc.Stock187,164$1.54M1.1%+11,605+6.6%AddedHistory
CANCanaan Inc.SPONSORED ADS473,643$1.53M1.1%−274,872−36.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,850$1.41M1.0%−977−14.3%ReducedHistory
GSGoldman Sachs Group IncStock4,623$1.37M1.0%−6,078−56.8%ReducedHistory
BKKTBakkt, Inc.COM CL A640,051$1.34M0.9%+279,644+77.6%AddedHistory
NDSNNordson CorpCOM6,584$1.33M0.9%−1,100−14.3%ReducedHistory
HSYHershey CoCOM5,940$1.28M0.9%−993−14.3%ReducedHistory
EOGEOG Resources IncStock11,551$1.28M0.9%−1,939−14.4%ReducedHistory
WMTWalmart Inc.Stock10,225$1.24M0.9%−10,982−51.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A25,733$1.21M0.8%−1,476−5.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM15,114$1.18M0.8%−2,525−14.3%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK771,578$1.15M0.8%+771,578NewHistory
DGDollar General CorpCOM4,686$1.15M0.8%−778−14.2%ReducedHistory
NUENucor CorpCOM10,468$1.09M0.8%−1,752−14.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,484$1.05M0.7%−1,925−22.9%ReducedHistory
CLColgate Palmolive CoStock12,855$1.03M0.7%−2,154−14.4%ReducedHistory
AFLAflac IncStock18,326$1.01M0.7%−3,075−14.4%ReducedHistory
BROBrown & Brown, Inc.Stock17,376$1.01M0.7%−2,908−14.3%ReducedHistory
SHWSherwin Williams CoCOM4,408$987.0K0.7%−744−14.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,166$984.3K0.7%−361−14.3%ReducedHistory
TSCOTractor Supply CoCOM5,007$970.6K0.7%−833−14.3%ReducedHistory
HPQHP IncStock29,238$958.4K0.7%−4,911−14.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,764$958.3K0.7%−294−14.3%ReducedHistory
DPZDominos Pizza IncCOM2,447$953.6K0.7%−408−14.3%ReducedHistory
WCNWaste Connections, Inc.COM7,673$951.1K0.7%−1,281−14.3%ReducedHistory
AAPLApple Inc.Stock6,861$938.0K0.7%−1,149−14.3%ReducedHistory
KLACKLA CorpCOM NEW2,903$926.3K0.6%−479−14.2%ReducedHistory
DHRDanaher CorpStock3,649$925.1K0.6%−610−14.3%ReducedHistory
UIUbiquiti Inc.COM3,721$923.6K0.6%−624−14.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM5,863$923.2K0.6%−974−14.2%ReducedHistory
AVGOBroadcom Inc.Stock1,896$921.1K0.6%−316−14.3%ReducedHistory
DFSDiscover Financial ServicesCOM9,689$916.4K0.6%−1,618−14.3%ReducedHistory
ADIAnalog Devices IncStock6,128$895.2K0.6%−1,028−14.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,931$886.2K0.6%−482−14.1%ReducedHistory
CDWCDW CorpCOM5,580$879.2K0.6%−931−14.3%ReducedHistory
APHAmphenol CorpCL A13,637$878.0K0.6%−2,283−14.3%ReducedHistory
SPGIS&P Global Inc.Stock2,586$871.6K0.6%−426−14.1%ReducedHistory
ABTAbbott LaboratoriesStock8,022$871.6K0.6%−1,344−14.3%ReducedHistory
FDSFactset Research Systems IncStock2,231$858.0K0.6%−370−14.2%ReducedHistory
AAgilent Technologies, Inc.COM7,197$853.3K0.6%−1,208−14.4%ReducedHistory
MCOMoodys CorpStock3,093$841.2K0.6%−516−14.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,462$824.7K0.6%−1,417−14.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,201$820.4K0.6%−531−14.2%ReducedHistory
MSMorgan StanleyStock10,785$820.3K0.6%−1,812−14.4%ReducedHistory
BAXBaxter International IncStock12,750$818.9K0.6%−2,136−14.3%ReducedHistory
AVYAvery Dennison CorpCOM5,053$817.9K0.6%−846−14.3%ReducedHistory
DHIHorton D R IncCOM12,330$816.1K0.6%−2,072−14.4%ReducedHistory
PHParker-Hannifin CorpStock3,311$814.7K0.6%−552−14.3%ReducedHistory
CSXCSX CorpStock27,894$810.6K0.6%−4,686−14.4%ReducedHistory
LRCXLam Research CorpCOM1,901$810.1K0.6%−318−14.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,066$793.4K0.6%−340−14.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM13,510$784.5K0.5%−2,260−14.3%ReducedHistory
LOWLowes Companies IncStock4,432$774.1K0.5%−740−14.3%ReducedHistory
CECelanese CorpStock6,473$761.3K0.5%−1,082−14.3%ReducedHistory
HDHome Depot, Inc.Stock2,748$753.7K0.5%−458−14.3%ReducedHistory
BBYBest Buy Co IncStock11,392$742.6K0.5%−1,908−14.3%ReducedHistory
POOLPool CorpCOM2,112$741.8K0.5%−350−14.2%ReducedHistory
QCOMQualcomm IncStock5,755$735.1K0.5%−965−14.4%ReducedHistory
BENFranklin Templeton IncCOM31,518$734.7K0.5%−5,293−14.4%ReducedHistory
ALLYAlly Financial Inc.Stock21,921$734.6K0.5%−3,677−14.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,689$712.3K0.5%−1,288−14.3%ReducedHistory

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Mogo Inc60800C109COM1,253,817$3.65M1.6%–
EBONEbang International Holdings Inc.CL A SHS2,519,150$2.92M1.3%History
MSCIMSCI Inc.Stock540$271.6K0.1%History