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