Skip to main content
Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
85
−22 vs. Q3 2022
Portfolio value
$100.8M
−$18.8M (−15.7%) vs. Q3 2022
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock9,627$2.57M2.5%+1,892+24.5%AddedHistory
VVisa Inc.Stock11,580$2.41M2.4%−2,283−16.5%ReducedHistory
MSFTMicrosoft CorpStock9,436$2.26M2.2%−1,275−11.9%ReducedHistory
NDAQNasdaq, Inc.COM36,849$2.26M2.2%+5,405+17.2%AddedHistory
COINCoinbase Global, Inc.COM CL A57,059$2.02M2.0%+40,114+236.7%AddedHistory
AMDAdvanced Micro Devices IncStock30,234$1.96M1.9%+8,760+40.8%AddedHistory
TXNTexas Instruments IncStock11,370$1.88M1.9%−3,972−25.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock25,802$1.84M1.8%+1,422+5.8%AddedHistory
JPMJPMorgan Chase & CoStock13,192$1.77M1.8%−5,432−29.2%ReducedHistory
SAPSAP SEADR16,472$1.70M1.7%−7,760−32.0%ReducedHistory
BIDUBaidu, Inc.ADR14,108$1.61M1.6%+360+2.6%AddedHistory
NXHNeighborhood Intelligence, Inc.COM83,156$1.61M1.6%+40,934+96.9%AddedHistory
BABAAlibaba Group Holding LtdADR18,073$1.59M1.6%+100+0.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A28,230$1.58M1.6%−6,360−18.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM98,201$1.57M1.6%−40,680−29.3%ReducedHistory
CSCOCisco Systems, Inc.Stock32,814$1.56M1.6%−11,140−25.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A377,363$1.54M1.5%−19,480−4.9%ReducedHistory
Signature BK New York N Y82669G104COM13,090$1.51M1.5%+2,380+22.2%Added–
SICPSilvergate Capital CorpCL A84,996$1.48M1.5%+62,176+272.5%AddedHistory
NVDANVIDIA CorpStock10,035$1.47M1.5%+1,620+19.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,797$1.45M1.4%−2,210−17.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock176,566$1.44M1.4%−6,722−3.7%ReducedHistory
AXPAmerican Express CoStock9,623$1.42M1.4%−2,360−19.7%ReducedHistory
CUBICustomers Bancorp, Inc.COM49,839$1.41M1.4%−1,760−3.4%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS259,014$1.38M1.4%+259,014New–
MARAMARA Holdings, Inc.COM392,875$1.34M1.3%+227,204+137.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,028$1.34M1.3%−3,540−21.4%ReducedHistory
CCitigroup IncStock29,443$1.33M1.3%−3,480−10.6%ReducedHistory
BNYBank of New York Mellon CorpStock28,984$1.32M1.3%−9,460−24.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR73,061$1.32M1.3%−14,780−16.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,378$1.29M1.3%−2,040−10.5%ReducedHistory
AVGOBroadcom Inc.Stock2,282$1.28M1.3%+694+43.7%AddedHistory
CANCanaan Inc.SPONSORED ADS602,211$1.24M1.2%+197,140+48.7%AddedHistory
PSXPhillips 66Stock11,906$1.24M1.2%+11,906NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,355$1.24M1.2%+1,553+55.4%AddedHistory
MAMastercard IncStock3,521$1.22M1.2%−6,272−64.0%ReducedHistory
METAMeta Platforms, Inc.Stock10,158$1.22M1.2%+870+9.4%AddedHistory
XYZBlock, Inc.CL A19,418$1.22M1.2%−15,725−44.7%ReducedHistory
WTWisdomTree, Inc.COM223,670$1.22M1.2%+380+0.2%AddedHistory
ORCLOracle CorpStock14,528$1.19M1.2%−14,580−50.1%ReducedHistory
PLDPrologis, Inc.REIT10,323$1.16M1.2%+10,323NewHistory
ELVElevance Health, Inc.Stock2,257$1.16M1.1%+2,257NewHistory
MUMicron Technology IncStock23,157$1.16M1.1%−5,860−20.2%ReducedHistory
NDSNNordson CorpCOM4,846$1.15M1.1%+34+0.7%AddedHistory
GSGoldman Sachs Group IncStock3,353$1.15M1.1%−4,704−58.4%ReducedHistory
IBMInternational Business Machines CorpStock8,131$1.15M1.1%−8,635−51.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,229$1.14M1.1%+1,252+63.3%AddedHistory
WMTWalmart Inc.Stock8,011$1.14M1.1%−2,010−20.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,001$1.11M1.1%+188+10.4%AddedHistory
MCKMcKesson CorpStock2,782$1.04M1.0%−819−22.7%ReducedHistory
CTASCintas CorpStock2,163$976.9K1.0%+2,163NewHistory
LRCXLam Research CorpCOM2,304$968.4K1.0%+742+47.5%AddedHistory
JBHTHunt J B Transport Services IncCOM5,532$964.6K1.0%+1,116+25.3%AddedHistory
POOLPool CorpCOM3,185$962.9K1.0%+1,315+70.3%AddedHistory
SNASnap-on IncCOM4,103$937.5K0.9%+4,103NewHistory
CDWCDW CorpCOM5,169$923.1K0.9%+504+10.8%AddedHistory
MPCMarathon Petroleum CorpStock7,207$838.8K0.8%+7,207NewHistory
EXPDExpeditors International of Washington IncCOM8,036$835.1K0.8%+755+10.4%AddedHistory
ABTAbbott LaboratoriesStock7,563$830.3K0.8%+850+12.7%AddedHistory
AAgilent Technologies, Inc.COM5,516$825.5K0.8%−507−8.4%ReducedHistory
MCHPMicrochip Technology IncStock11,682$820.7K0.8%+11,682NewHistory
CVXChevron CorpStock4,539$814.7K0.8%+4,539NewHistory
ADIAnalog Devices IncStock4,963$814.1K0.8%−171−3.3%ReducedHistory
HDHome Depot, Inc.Stock2,562$809.2K0.8%+253+11.0%AddedHistory
RHIRobert Half Inc.COM10,926$806.7K0.8%+10,926NewHistory
UNHUnitedHealth Group IncStock1,521$806.4K0.8%+1,521NewHistory
AONAon plcCL A2,659$798.1K0.8%+2,659NewHistory
WRBBerkley W R CorpCOM10,984$797.1K0.8%+10,984NewHistory
AMATApplied Materials IncStock8,168$795.4K0.8%+1,730+26.9%AddedHistory
KRKroger CoStock17,792$793.2K0.8%+17,792NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,777$790.5K0.8%+4,777NewHistory
LOWLowes Companies IncStock3,913$779.6K0.8%+70+1.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,113$749.9K0.7%+13,113NewHistory
TELTE Connectivity plcREG SHS6,481$744.0K0.7%+6,481NewHistory
NUENucor CorpCOM5,566$733.7K0.7%−2,799−33.5%ReducedHistory
SYYSysco CorpStock9,477$724.5K0.7%+9,477NewHistory
FASTFastenal CoStock15,185$718.6K0.7%+15,185NewHistory
MSCIMSCI Inc.Stock1,508$701.5K0.7%+1,508NewHistory
WSTWest Pharmaceutical Services IncCOM2,778$653.8K0.6%+360+14.9%AddedHistory
KLACKLA CorpCOM NEW1,644$619.8K0.6%−783−32.3%ReducedHistory
INTUIntuit Inc.Stock1,584$616.5K0.6%−9−0.6%ReducedHistory
AAPLApple Inc.Stock4,522$587.5K0.6%−1,247−21.6%ReducedHistory
APHAmphenol CorpCL A7,396$563.1K0.6%−3,907−34.6%ReducedHistory
UPSUnited Parcel Service IncStock3,170$551.1K0.5%+3,170NewHistory
HPQHP IncStock20,191$542.5K0.5%−4,274−17.5%ReducedHistory

Sold out since Q3 2022 (43)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MSTRStrategy IncStock9,873$2.10M1.8%History
BKKTBakkt, Inc.COM CL A626,787$1.43M1.2%History
Bitfarms Ltd Com09173B107Stock1,346,717$1.41M1.2%–
INGING Groep NVSPONSORED ADR155,714$1.32M1.1%History
CORZCore Scientific, Inc.COMMON STOCK1,016,234$1.32M1.1%History
HSYHershey CoCOM4,534$999.6K0.8%History
EOGEOG Resources IncStock8,903$994.7K0.8%History
LHXL3HARRIS Technologies, Inc.Stock4,473$929.6K0.8%History
UIUbiquiti Inc.COM3,139$921.5K0.8%History
DGDollar General CorpCOM3,615$865.1K0.7%History
WCNWaste Connections, Inc.COM6,218$840.2K0.7%History
ATVIActivision Blizzard, Inc.COM10,962$814.9K0.7%History
SHWSherwin Williams CoCOM3,955$809.8K0.7%History
AFLAflac IncStock14,345$806.2K0.7%History
BROBrown & Brown, Inc.Stock13,245$801.1K0.7%History
DHRDanaher CorpStock3,059$790.1K0.7%History
TMOThermo Fisher Scientific Inc.Stock1,482$751.7K0.6%History
TSCOTractor Supply CoCOM3,995$742.6K0.6%History
Oneconnect Finl Technology C68248T105SPONSORED ADS1,026,694$741.3K0.6%–
FDSFactset Research Systems IncStock1,851$740.6K0.6%History
MSMorgan StanleyStock9,239$730.0K0.6%History
CLColgate Palmolive CoStock10,241$719.4K0.6%History
DFSDiscover Financial ServicesCOM7,866$715.2K0.6%History
DHIHorton D R IncCOM10,364$698.0K0.6%History
AVYAvery Dennison CorpCOM4,225$687.4K0.6%History
PHParker-Hannifin CorpStock2,765$670.0K0.6%History
SPGIS&P Global Inc.Stock2,144$654.7K0.5%History
DPZDominos Pizza IncCOM2,063$639.9K0.5%History
CSXCSX CorpStock23,710$631.6K0.5%History
MCOMoodys CorpStock2,565$623.6K0.5%History
WSMWilliams Sonoma IncCOM5,286$623.0K0.5%History
TGTTarget CorpStock4,180$620.3K0.5%History
BBYBest Buy Co IncStock9,595$607.7K0.5%History
BENFranklin Templeton IncCOM27,210$585.6K0.5%History
SWKSSkyworks Solutions, Inc.Stock6,790$579.0K0.5%History
BAXBaxter International IncStock10,647$573.4K0.5%History
QCOMQualcomm IncStock4,918$555.6K0.5%History
TROWPrice T Rowe Group IncStock5,274$553.8K0.5%History
SSNCSS&C Technologies Holdings IncCOM11,483$548.3K0.5%History
ALLYAlly Financial Inc.Stock19,147$532.9K0.4%History
CECelanese CorpStock5,656$511.0K0.4%History
NKENIKE, Inc.Stock6,113$508.1K0.4%History
TERTeradyne, IncStock6,668$501.1K0.4%History