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.
- Positions
- 107
- −1 vs. Q2 2022
- Portfolio value
- $119.6M
- −$23.7M (−16.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 9,873 | $2.10M | 1.8% | −2,536−20.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,380 | $2.10M | 1.8% | −10,724−30.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,057 | $2.36M | 2.0% | +3,434+74.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,342 | $2.37M | 2.0% | −1,827−10.6% | Reduced | History |
| VVisa Inc. | Stock | 13,863 | $2.46M | 2.1% | −1,339−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,711 | $2.49M | 2.1% | −761−6.6% | Reduced | History |
| MAMastercard Inc | Stock | 9,793 | $2.78M | 2.3% | −716−6.8% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.