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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
86
0 vs. Q2 2023
Portfolio value
$100.9M
−$11.5M (−10.2%) vs. Q2 2023
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock12,230$4.01M4.0%+2,516+25.9%AddedHistory
COINCoinbase Global, Inc.COM CL A35,450$2.66M2.6%−1,256−3.4%ReducedHistory
ACNAccenture plcStock8,365$2.57M2.5%−1,050−11.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock42,874$2.51M2.5%+23,568+122.1%AddedHistory
MARAMARA Holdings, Inc.COM290,467$2.47M2.4%+112,252+63.0%AddedHistory
XYZBlock, Inc.CL A50,076$2.22M2.2%+28,824+135.6%AddedHistory
MSFTMicrosoft CorpStock6,895$2.18M2.2%−528−7.1%ReducedHistory
MAMastercard IncStock4,967$1.97M1.9%−2,028−29.0%ReducedHistory
AVGOBroadcom Inc.Stock2,305$1.91M1.9%+76+3.4%AddedHistory
SNASnap-on IncCOM7,484$1.91M1.9%−252−3.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,389$1.80M1.8%+140+3.3%AddedHistory
NXHNeighborhood Intelligence, Inc.COM112,464$1.78M1.8%+35,544+46.2%AddedHistory
VVisa Inc.Stock7,679$1.77M1.8%−8,348−52.1%ReducedHistory
LRCXLam Research CorpCOM2,770$1.74M1.7%+92+3.4%AddedHistory
CANCanaan Inc.SPONSORED ADS900,536$1.64M1.6%+402,480+80.8%AddedHistory
IBMInternational Business Machines CorpStock11,622$1.63M1.6%+504+4.5%AddedHistory
TXNTexas Instruments IncStock10,005$1.59M1.6%−6,576−39.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,260$1.51M1.5%+106+3.4%AddedHistory
PSXPhillips 66Stock12,057$1.45M1.4%+406+3.5%AddedHistory
POOLPool CorpCOM3,922$1.40M1.4%+128+3.4%AddedHistory
LINLinde PLCStock3,750$1.40M1.4%+128+3.5%AddedHistory
GWWW.W. Grainger, Inc.Stock2,017$1.40M1.4%+64+3.3%AddedHistory
NDAQNasdaq, Inc.COM26,760$1.30M1.3%−5,692−17.5%ReducedHistory
NDSNNordson CorpCOM5,749$1.28M1.3%+194+3.5%AddedHistory
CTASCintas CorpStock2,667$1.28M1.3%+86+3.3%AddedHistory
CDWCDW CorpCOM6,355$1.28M1.3%+208+3.4%AddedHistory
JBHTHunt J B Transport Services IncCOM6,633$1.25M1.2%+214+3.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,323$1.25M1.2%+64+2.0%AddedHistory
MCKMcKesson CorpStock2,799$1.22M1.2%+88+3.2%AddedHistory
PLDPrologis, Inc.REIT10,432$1.17M1.2%+344+3.4%AddedHistory
ORCLOracle CorpStock10,397$1.10M1.1%−648−5.9%ReducedHistory
AMATApplied Materials IncStock7,925$1.10M1.1%+154+2.0%AddedHistory
BIDUBaidu, Inc.ADR8,123$1.09M1.1%−1,436−15.0%ReducedHistory
SPLKSplunk IncCOM7,380$1.08M1.1%−6,320−46.1%ReducedHistory
MPCMarathon Petroleum CorpStock6,991$1.06M1.0%+134+2.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A36,017$1.05M1.0%+3,064+9.3%AddedHistory
NVDANVIDIA CorpStock2,356$1.02M1.0%−44−1.8%ReducedHistory
BABAAlibaba Group Holding LtdADR11,743$1.02M1.0%−2,696−18.7%ReducedHistory
INTUIntuit Inc.Stock1,956$999.4K1.0%+36+1.9%AddedHistory
ELVElevance Health, Inc.Stock2,280$992.8K1.0%+74+3.4%AddedHistory
KLACKLA CorpCOM NEW2,160$990.7K1.0%+44+2.1%AddedHistory
AXPAmerican Express CoStock6,506$970.6K1.0%−400−5.8%ReducedHistory
MSCIMSCI Inc.Stock1,889$969.2K1.0%+52+2.8%AddedHistory
AAPLApple Inc.Stock5,581$955.5K0.9%+104+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock17,717$952.5K0.9%−6,416−26.6%ReducedHistory
ZTSZoetis Inc.Stock5,387$937.2K0.9%+104+2.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM52,778$916.8K0.9%−23,296−30.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,074$908.5K0.9%−2,464−32.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,358$900.1K0.9%−640−5.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,798$893.9K0.9%+152+2.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,634$881.9K0.9%+88+1.9%AddedHistory
METAMeta Platforms, Inc.Stock2,873$862.5K0.9%−656−18.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,717$861.5K0.9%+244+2.0%AddedHistory
INFYInfosys LtdSPONSORED ADR49,956$854.7K0.8%−8,432−14.4%ReducedHistory
AMDAdvanced Micro Devices IncStock8,233$846.5K0.8%−2,652−24.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A116,633$845.6K0.8%−7,288−5.9%ReducedHistory
NUENucor CorpCOM5,402$844.6K0.8%+104+2.0%AddedHistory
ADIAnalog Devices IncStock4,817$843.4K0.8%+94+2.0%AddedHistory
AONAon plcCL A2,582$837.1K0.8%+50+2.0%AddedHistory
APHAmphenol CorpCL A9,732$817.4K0.8%+188+2.0%AddedHistory
MUMicron Technology IncStock11,986$815.4K0.8%−4,148−25.7%ReducedHistory
MCHPMicrochip Technology IncStock10,431$814.1K0.8%−682−6.1%ReducedHistory
CCitigroup IncStock19,703$810.4K0.8%−2,728−12.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock81,722$801.7K0.8%−45,104−35.6%ReducedHistory
SAPSAP SEADR6,195$801.1K0.8%−3,384−35.3%ReducedHistory
FASTFastenal CoStock14,655$800.7K0.8%+258+1.8%AddedHistory
LOWLowes Companies IncStock3,797$789.2K0.8%+74+2.0%AddedHistory
BNYBank of New York Mellon CorpStock18,252$778.4K0.8%−1,136−5.9%ReducedHistory
TELTE Connectivity plcREG SHS6,289$776.9K0.8%+122+2.0%AddedHistory
RHIRobert Half Inc.COM10,598$776.6K0.8%+204+2.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,891$758.1K0.8%−2,552−27.0%ReducedHistory
HDHome Depot, Inc.Stock2,484$750.6K0.7%+46+1.9%AddedHistory
WMTWalmart Inc.Stock4,676$747.8K0.7%−8,855−65.4%ReducedHistory
WTWisdomTree, Inc.COM106,823$747.8K0.7%−193,882−64.5%ReducedHistory
UNHUnitedHealth Group IncStock1,476$744.2K0.7%+28+1.9%AddedHistory
KRKroger CoStock16,460$736.6K0.7%−466−2.8%ReducedHistory
CVXChevron CorpStock4,302$725.4K0.7%−16−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,757$689.9K0.7%−3,144−39.8%ReducedHistory
CUBICustomers Bancorp, Inc.COM20,017$689.6K0.7%−22,936−53.4%ReducedHistory
WRBBerkley W R CorpCOM10,655$676.5K0.7%+206+2.0%AddedHistory
HPQHP IncStock25,561$656.9K0.7%−486−1.9%ReducedHistory
UPSUnited Parcel Service IncStock4,143$645.8K0.6%+80+2.0%AddedHistory
ABTAbbott LaboratoriesStock6,541$633.5K0.6%−656−9.1%ReducedHistory
GSGoldman Sachs Group IncStock1,925$622.9K0.6%−120−5.9%ReducedHistory
SYYSysco CorpStock9,194$607.3K0.6%+178+2.0%AddedHistory
AAgilent Technologies, Inc.COM5,116$570.9K0.6%−110−2.1%ReducedHistory