SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +3 vs. Q4 2022
- Portfolio value
- $109.1M
- +$8.27M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 13,635 | $3.81M | 3.5% | +13,635 | New | History |
| XYZBlock, Inc. | CL A | 48,138 | $3.30M | 3.0% | +28,720+147.9% | Added | History |
| MAMastercard Inc | Stock | 7,188 | $2.58M | 2.4% | +3,667+104.1% | Added | History |
| ACNAccenture plc | Stock | 8,361 | $2.36M | 2.2% | −1,266−13.2% | Reduced | History |
| VVisa Inc. | Stock | 10,621 | $2.36M | 2.2% | −959−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,310 | $2.36M | 2.2% | −1,126−11.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,933 | $2.01M | 1.8% | −437−3.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 29,763 | $1.91M | 1.8% | −27,296−47.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 34,793 | $1.88M | 1.7% | −2,056−5.6% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 227,880 | $1.78M | 1.6% | −164,995−42.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,817 | $1.64M | 1.5% | −2,256−12.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,762 | $1.62M | 1.5% | −4,040−15.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,218 | $1.60M | 1.5% | −11−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,171 | $1.57M | 1.4% | +4,040+49.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 73,316 | $1.48M | 1.4% | −9,840−11.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,730 | $1.45M | 1.3% | +426+18.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,337 | $1.45M | 1.3% | −18−0.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 300,103 | $1.44M | 1.3% | −77,260−20.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,273 | $1.44M | 1.3% | −9−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,255 | $1.44M | 1.3% | −4,780−47.6% | Reduced | History |
| SAPSAP SE | ADR | 11,112 | $1.40M | 1.3% | −5,360−32.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,849 | $1.40M | 1.3% | −2,343−17.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,384 | $1.39M | 1.3% | +856+5.9% | Added | History |
| SPLKSplunk Inc | COM | 15,000 | $1.38M | 1.3% | +15,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 26,434 | $1.36M | 1.2% | −6,380−19.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,618 | $1.36M | 1.2% | +2,388+8.5% | Added | History |
| BKKTBakkt, Inc. | COM CL A | 824,473 | $1.35M | 1.2% | +824,473 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 85,536 | $1.34M | 1.2% | −12,665−12.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,993 | $1.33M | 1.2% | −8−0.4% | Reduced | History |
| LINLinde PLC | Stock | 3,690 | $1.30M | 1.2% | +3,690 | New | History |
| POOLPool Corp | COM | 3,870 | $1.30M | 1.2% | +685+21.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,274 | $1.27M | 1.2% | −5,834−41.4% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 68,959 | $1.26M | 1.2% | +19,120+38.4% | Added | History |
| PLDPrologis, Inc. | REIT | 10,290 | $1.25M | 1.1% | −33−0.3% | Reduced | History |
| NDSNNordson Corp | COM | 5,663 | $1.24M | 1.1% | +817+16.9% | Added | History |
| CTASCintas Corp | Stock | 2,633 | $1.23M | 1.1% | +470+21.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,556 | $1.23M | 1.1% | −2,067−21.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,253 | $1.20M | 1.1% | −2,544−23.6% | Reduced | History |
| SNASnap-on Inc | COM | 4,938 | $1.19M | 1.1% | +835+20.4% | Added | History |
| CDWCDW Corp | COM | 6,269 | $1.19M | 1.1% | +1,100+21.3% | Added | History |
| PSXPhillips 66 | Stock | 11,878 | $1.19M | 1.1% | −28−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,918 | $1.17M | 1.1% | −18,316−60.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,357 | $1.14M | 1.0% | +579+20.8% | Added | History |
| CCitigroup Inc | Stock | 24,563 | $1.13M | 1.0% | −4,880−16.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,668 | $1.11M | 1.0% | −5,489−23.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,038 | $1.11M | 1.0% | −5,340−30.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 6,551 | $1.11M | 1.0% | +1,019+18.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 24,664 | $1.11M | 1.0% | −4,320−14.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 117,031 | $1.11M | 1.0% | −59,535−33.7% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 412,613 | $1.09M | 1.0% | −189,598−31.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,340 | $1.06M | 1.0% | −2,688−20.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 61,092 | $1.05M | 1.0% | −11,969−16.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,250 | $1.03M | 0.9% | −7−0.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,881 | $1.03M | 0.9% | +373+24.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,958 | $1.03M | 0.9% | −5,200−51.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,071 | $1.03M | 0.9% | −940−11.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,767 | $990.0K | 0.9% | −15−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,005 | $977.5K | 0.9% | −163−2.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,449 | $947.7K | 0.9% | −233−2.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,063 | $946.0K | 0.9% | −144−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,865 | $944.8K | 0.9% | −98−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,645 | $916.5K | 0.8% | +1,123+24.8% | Added | History |
| WTWisdomTree, Inc. | COM | 157,210 | $910.2K | 0.8% | −66,460−29.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,443 | $893.5K | 0.8% | +5,443 | New | History |
| INTUIntuit Inc. | Stock | 1,978 | $870.5K | 0.8% | +394+24.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,178 | $862.6K | 0.8% | +534+32.5% | Added | History |
| KRKroger Co | Stock | 17,438 | $855.5K | 0.8% | −354−2.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 7,876 | $843.2K | 0.8% | −160−2.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 10,708 | $834.7K | 0.8% | −218−2.0% | Reduced | History |
| NUENucor Corp | COM | 5,457 | $826.0K | 0.8% | −109−2.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 6,353 | $820.4K | 0.8% | −128−2.0% | Reduced | History |
| AONAon plc | CL A | 2,608 | $816.3K | 0.7% | −51−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,185 | $799.7K | 0.7% | +1,015+32.0% | Added | History |
| APHAmphenol Corp | CL A | 9,832 | $793.0K | 0.7% | +2,436+32.9% | Added | History |
| FASTFastenal Co | Stock | 14,851 | $784.4K | 0.7% | −334−2.2% | Reduced | History |
| HPQHP Inc | Stock | 26,835 | $775.5K | 0.7% | +6,644+32.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,683 | $772.1K | 0.7% | −94−2.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,851 | $768.6K | 0.7% | −262−2.0% | Reduced | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 137,073 | $747.0K | 0.7% | −121,941−47.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,835 | $738.8K | 0.7% | −78−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,413 | $734.5K | 0.7% | −150−2.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,392 | $725.2K | 0.7% | −124−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,448 | $722.3K | 0.7% | −91−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,233 | $717.1K | 0.7% | −1,120−33.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,511 | $716.5K | 0.7% | −51−2.0% | Reduced | History |
| SYYSysco Corp | Stock | 9,288 | $714.6K | 0.7% | −189−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $700.9K | 0.6% | −30−2.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,765 | $667.4K | 0.6% | −219−2.0% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.