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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
107
−1 vs. Q2 2022
Portfolio value
$119.6M
−$23.7M (−16.6%) vs. Q2 2022
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock9,793$2.78M2.3%−716−6.8%ReducedHistory
MSFTMicrosoft CorpStock10,711$2.49M2.1%−761−6.6%ReducedHistory
VVisa Inc.Stock13,863$2.46M2.1%−1,339−8.8%ReducedHistory
TXNTexas Instruments IncStock15,342$2.37M2.0%−1,827−10.6%ReducedHistory
GSGoldman Sachs Group IncStock8,057$2.36M2.0%+3,434+74.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,380$2.10M1.8%−10,724−30.5%ReducedHistory
MSTRStrategy IncStock9,873$2.10M1.8%−2,536−20.4%ReducedHistory
IBMInternational Business Machines CorpStock16,766$1.99M1.7%−352−2.1%ReducedHistory
ACNAccenture plcStock7,735$1.99M1.7%−160−2.0%ReducedHistory
SAPSAP SEADR24,232$1.97M1.6%−512−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock18,624$1.95M1.6%−392−2.1%ReducedHistory
XYZBlock, Inc.CL A35,143$1.93M1.6%−740−2.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock13,007$1.88M1.6%−272−2.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock183,288$1.85M1.5%−3,876−2.1%ReducedHistory
NDAQNasdaq, Inc.COM31,444$1.78M1.5%−656−2.0%ReducedConverted for a 3-for-1 splitHistory
ORCLOracle CorpStock29,108$1.78M1.5%−616−2.1%ReducedHistory
MARAMARA Holdings, Inc.COM165,671$1.77M1.5%−138,080−45.5%ReducedHistory
CSCOCisco Systems, Inc.Stock43,954$1.76M1.5%−928−2.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A396,843$1.75M1.5%−212,628−34.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A34,590$1.74M1.5%−724−2.1%ReducedHistory
SICPSilvergate Capital CorpCL A22,820$1.72M1.4%−8,652−27.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM138,881$1.66M1.4%−2,936−2.1%ReducedHistory
Signature BK New York N Y82669G104COM10,710$1.62M1.4%−224−2.0%Reduced–
AXPAmerican Express CoStock11,983$1.62M1.4%−252−2.1%ReducedHistory
BIDUBaidu, Inc.ADR13,748$1.62M1.4%−2,288−14.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM51,599$1.52M1.3%−1,092−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,568$1.50M1.3%−348−2.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR87,841$1.49M1.2%−1,856−2.1%ReducedHistory
BNYBank of New York Mellon CorpStock38,444$1.48M1.2%−812−2.1%ReducedHistory
MUMicron Technology IncStock29,017$1.45M1.2%−612−2.1%ReducedHistory
BABAAlibaba Group Holding LtdADR17,973$1.44M1.2%−2,880−13.8%ReducedHistory
BKKTBakkt, Inc.COM CL A626,787$1.43M1.2%−13,264−2.1%ReducedHistory
Bitfarms Ltd Com09173B107Stock1,346,717$1.41M1.2%−28,500−2.1%Reduced–
CCitigroup IncStock32,923$1.37M1.1%−696−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock21,474$1.36M1.1%−452−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,418$1.33M1.1%−408−2.1%ReducedHistory
CANCanaan Inc.SPONSORED ADS405,071$1.33M1.1%−68,572−14.5%ReducedHistory
INGING Groep NVSPONSORED ADR155,714$1.32M1.1%−3,292−2.1%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK1,016,234$1.32M1.1%+244,656+31.7%AddedHistory
WMTWalmart Inc.Stock10,021$1.30M1.1%−204−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock9,288$1.26M1.1%+2,804+43.2%AddedHistory
MCKMcKesson CorpStock3,601$1.22M1.0%−1,302−26.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A16,945$1.09M0.9%−8,788−34.2%ReducedHistory
WTWisdomTree, Inc.COM223,290$1.04M0.9%−106,840−32.4%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM42,222$1.03M0.9%−73,052−63.4%ReducedHistory
NVDANVIDIA CorpStock8,415$1.02M0.9%−5,392−39.1%ReducedHistory
NDSNNordson CorpCOM4,812$1.02M0.9%−1,772−26.9%ReducedHistory
HSYHershey CoCOM4,534$999.6K0.8%−1,406−23.7%ReducedHistory
EOGEOG Resources IncStock8,903$994.7K0.8%−2,648−22.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,473$929.6K0.8%−1,377−23.5%ReducedHistory
UIUbiquiti Inc.COM3,139$921.5K0.8%−582−15.6%ReducedHistory
NUENucor CorpCOM8,365$895.0K0.7%−2,103−20.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,813$886.9K0.7%−353−16.3%ReducedHistory
DGDollar General CorpCOM3,615$865.1K0.7%−1,071−22.9%ReducedHistory
WCNWaste Connections, Inc.COM6,218$840.2K0.7%−1,455−19.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,962$814.9K0.7%−4,152−27.5%ReducedHistory
SHWSherwin Williams CoCOM3,955$809.8K0.7%−453−10.3%ReducedHistory
AFLAflac IncStock14,345$806.2K0.7%−3,981−21.7%ReducedHistory
BROBrown & Brown, Inc.Stock13,245$801.1K0.7%−4,131−23.8%ReducedHistory
AAPLApple Inc.Stock5,769$797.3K0.7%−1,092−15.9%ReducedHistory
DHRDanaher CorpStock3,059$790.1K0.7%−590−16.2%ReducedHistory
APHAmphenol CorpCL A11,303$756.8K0.6%−2,334−17.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,482$751.7K0.6%−282−16.0%ReducedHistory
TSCOTractor Supply CoCOM3,995$742.6K0.6%−1,012−20.2%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS1,026,694$741.3K0.6%−21,728−2.1%Reduced–
FDSFactset Research Systems IncStock1,851$740.6K0.6%−380−17.0%ReducedHistory
KLACKLA CorpCOM NEW2,427$734.5K0.6%−476−16.4%ReducedHistory
AAgilent Technologies, Inc.COM6,023$730.8K0.6%−1,174−16.3%ReducedHistory
MSMorgan StanleyStock9,239$730.0K0.6%−1,546−14.3%ReducedHistory
CDWCDW CorpCOM4,665$728.1K0.6%−915−16.4%ReducedHistory
LOWLowes Companies IncStock3,843$721.8K0.6%−589−13.3%ReducedHistory
CLColgate Palmolive CoStock10,241$719.4K0.6%−2,614−20.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,977$718.4K0.6%−89−4.3%ReducedHistory
ADIAnalog Devices IncStock5,134$715.4K0.6%−994−16.2%ReducedHistory
DFSDiscover Financial ServicesCOM7,866$715.2K0.6%−1,823−18.8%ReducedHistory
AVGOBroadcom Inc.Stock1,588$705.1K0.6%−308−16.2%ReducedHistory
DHIHorton D R IncCOM10,364$698.0K0.6%−1,966−15.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,802$697.1K0.6%−399−12.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,416$690.8K0.6%−1,447−24.7%ReducedHistory
AVYAvery Dennison CorpCOM4,225$687.4K0.6%−828−16.4%ReducedHistory
PHParker-Hannifin CorpStock2,765$670.0K0.6%−546−16.5%ReducedHistory
SPGIS&P Global Inc.Stock2,144$654.7K0.5%−442−17.1%ReducedHistory
ABTAbbott LaboratoriesStock6,713$649.5K0.5%−1,309−16.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,281$643.0K0.5%−1,181−14.0%ReducedHistory
DPZDominos Pizza IncCOM2,063$639.9K0.5%−384−15.7%ReducedHistory
HDHome Depot, Inc.Stock2,309$637.1K0.5%−439−16.0%ReducedHistory
CSXCSX CorpStock23,710$631.6K0.5%−4,184−15.0%ReducedHistory
MCOMoodys CorpStock2,565$623.6K0.5%−528−17.1%ReducedHistory
WSMWilliams Sonoma IncCOM5,286$623.0K0.5%−788−13.0%ReducedHistory
TGTTarget CorpStock4,180$620.3K0.5%−343−7.6%ReducedHistory
INTUIntuit Inc.Stock1,593$617.0K0.5%−117−6.8%ReducedHistory
HPQHP IncStock24,465$609.7K0.5%−4,773−16.3%ReducedHistory
BBYBest Buy Co IncStock9,595$607.7K0.5%−1,797−15.8%ReducedHistory
POOLPool CorpCOM1,870$595.1K0.5%−242−11.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,418$595.0K0.5%−513−17.5%ReducedHistory
BENFranklin Templeton IncCOM27,210$585.6K0.5%−4,308−13.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,790$579.0K0.5%−899−11.7%ReducedHistory
BAXBaxter International IncStock10,647$573.4K0.5%−2,103−16.5%ReducedHistory
LRCXLam Research CorpCOM1,562$571.7K0.5%−339−17.8%ReducedHistory
QCOMQualcomm IncStock4,918$555.6K0.5%−837−14.5%ReducedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ZTSZoetis Inc.Stock2,052$352.7K0.2%History