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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
86
−2 vs. Q1 2023
Portfolio value
$112.4M
+$3.28M (+3.0%) vs. Q1 2023
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WRBBerkley W R CorpCOM10,449$622.3K0.6%−316−2.9%ReducedHistory
AAgilent Technologies, Inc.COM5,226$628.4K0.6%−166−3.1%ReducedHistory
GSGoldman Sachs Group IncStock2,045$659.6K0.6%−188−8.4%ReducedHistory
SYYSysco CorpStock9,016$669.0K0.6%−272−2.9%ReducedHistory
CVXChevron CorpStock4,318$679.4K0.6%−130−2.9%ReducedHistory
UNHUnitedHealth Group IncStock1,448$696.0K0.6%−43−2.9%ReducedHistory
UPSUnited Parcel Service IncStock4,063$728.3K0.6%−122−2.9%ReducedHistory
HDHome Depot, Inc.Stock2,438$757.3K0.7%−73−2.9%ReducedHistory
RHIRobert Half Inc.COM10,394$781.8K0.7%−314−2.9%ReducedHistory
ABTAbbott LaboratoriesStock7,197$784.6K0.7%−216−2.9%ReducedHistory
KRKroger CoStock16,926$795.5K0.7%−512−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock6,857$799.5K0.7%−206−2.9%ReducedHistory
HPQHP IncStock26,047$799.9K0.7%−788−2.9%ReducedHistory
APHAmphenol CorpCL A9,544$810.8K0.7%−288−2.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,473$814.2K0.7%−378−2.9%ReducedHistory
LOWLowes Companies IncStock3,723$840.3K0.7%−112−2.9%ReducedHistory
FASTFastenal CoStock14,397$849.3K0.8%−454−3.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,546$855.0K0.8%−137−2.9%ReducedHistory
MSCIMSCI Inc.Stock1,837$862.1K0.8%−44−2.3%ReducedHistory
BNYBank of New York Mellon CorpStock19,388$863.2K0.8%−5,276−21.4%ReducedHistory
TELTE Connectivity plcREG SHS6,167$864.4K0.8%−186−2.9%ReducedHistory
NUENucor CorpCOM5,298$868.8K0.8%−159−2.9%ReducedHistory
AONAon plcCL A2,532$874.0K0.8%−76−2.9%ReducedHistory
INTUIntuit Inc.Stock1,920$879.7K0.8%−58−2.9%ReducedHistory
ZTSZoetis Inc.Stock5,283$909.8K0.8%−160−2.9%ReducedHistory
ADIAnalog Devices IncStock4,723$920.1K0.8%−142−2.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,646$926.2K0.8%−230−2.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR58,388$938.3K0.8%−2,704−4.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A123,921$977.7K0.9%−176,182−58.7%ReducedHistory
ELVElevance Health, Inc.Stock2,206$980.1K0.9%−44−2.0%ReducedHistory
MCHPMicrochip Technology IncStock11,113$995.6K0.9%−336−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock3,529$1.01M0.9%−1,429−28.8%ReducedHistory
NVDANVIDIA CorpStock2,400$1.02M0.9%−2,855−54.3%ReducedHistory
MUMicron Technology IncStock16,134$1.02M0.9%−1,534−8.7%ReducedHistory
KLACKLA CorpCOM NEW2,116$1.03M0.9%−62−2.8%ReducedHistory
CCitigroup IncStock22,431$1.03M0.9%−2,132−8.7%ReducedHistory
CANCanaan Inc.SPONSORED ADS498,056$1.06M0.9%+85,443+20.7%AddedHistory
AAPLApple Inc.Stock5,477$1.06M0.9%−168−3.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,443$1.07M1.0%−897−8.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,998$1.11M1.0%−1,040−8.6%ReducedHistory
PSXPhillips 66Stock11,651$1.11M1.0%−227−1.9%ReducedHistory
AMATApplied Materials IncStock7,771$1.12M1.0%−234−2.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A32,953$1.12M1.0%+2,335+7.6%AddedHistory
CDWCDW CorpCOM6,147$1.13M1.0%−122−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,901$1.15M1.0%−2,948−27.2%ReducedHistory
MCKMcKesson CorpStock2,711$1.16M1.0%−56−2.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM6,419$1.16M1.0%−132−2.0%ReducedHistory
AXPAmerican Express CoStock6,906$1.20M1.1%−650−8.6%ReducedHistory
BABAAlibaba Group Holding LtdADR14,439$1.20M1.1%−1,378−8.7%ReducedHistory
PLDPrologis, Inc.REIT10,088$1.24M1.1%−202−2.0%ReducedHistory
AMDAdvanced Micro Devices IncStock10,885$1.24M1.1%−1,033−8.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,259$1.25M1.1%−98−2.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,538$1.25M1.1%−715−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock24,133$1.25M1.1%−2,301−8.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock126,826$1.27M1.1%+9,795+8.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM76,074$1.28M1.1%−9,462−11.1%ReducedHistory
CTASCintas CorpStock2,581$1.28M1.1%−52−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,306$1.29M1.1%−2,456−11.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM42,953$1.30M1.2%−26,006−37.7%ReducedHistory
BIDUBaidu, Inc.ADR9,559$1.31M1.2%+1,285+15.5%AddedHistory
SAPSAP SEADR9,579$1.31M1.2%−1,533−13.8%ReducedHistory
ORCLOracle CorpStock11,045$1.32M1.2%−4,339−28.2%ReducedHistory
NDSNNordson CorpCOM5,555$1.38M1.2%−108−1.9%ReducedHistory
LINLinde PLCStock3,622$1.38M1.2%−68−1.8%ReducedHistory
XYZBlock, Inc.CL A21,252$1.41M1.3%−26,886−55.9%ReducedHistory
POOLPool CorpCOM3,794$1.42M1.3%−76−2.0%ReducedHistory
SPLKSplunk IncCOM13,700$1.45M1.3%−1,300−8.7%ReducedHistory
IBMInternational Business Machines CorpStock11,118$1.49M1.3%−1,053−8.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,953$1.54M1.4%−40−2.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,249$1.57M1.4%−88−2.0%ReducedHistory
NDAQNasdaq, Inc.COM32,452$1.62M1.4%−2,341−6.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,154$1.70M1.5%−64−2.0%ReducedHistory
LRCXLam Research CorpCOM2,678$1.72M1.5%−52−1.9%ReducedHistory
WTWisdomTree, Inc.COM300,705$1.89M1.7%+143,495+91.3%AddedHistory
AVGOBroadcom Inc.Stock2,229$1.93M1.7%−44−1.9%ReducedHistory
WMTWalmart Inc.Stock13,531$2.05M1.8%+6,460+91.4%AddedHistory
SNASnap-on IncCOM7,736$2.23M2.0%+2,798+56.7%AddedHistory
MARAMARA Holdings, Inc.COM178,215$2.47M2.2%−49,665−21.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM76,920$2.51M2.2%+3,604+4.9%AddedHistory
MSFTMicrosoft CorpStock7,423$2.53M2.2%−887−10.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A36,706$2.63M2.3%+6,943+23.3%AddedHistory
MAMastercard IncStock6,995$2.75M2.4%−193−2.7%ReducedHistory
ACNAccenture plcStock9,415$2.91M2.6%+1,054+12.6%AddedHistory
TXNTexas Instruments IncStock16,581$3.01M2.7%+5,648+51.7%AddedHistory
MSTRStrategy IncStock9,714$3.33M3.0%−3,921−28.8%ReducedHistory
VVisa Inc.Stock16,027$3.70M3.3%+5,406+50.9%AddedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BKKTBakkt, Inc.COM CL A824,473$1.35M1.2%History
Oneconnect Finl Technology C68248T204SPONSORED ADS137,073$747.0K0.7%–