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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
90
+4 vs. Q3 2023
Portfolio value
$111.5M
+$10.6M (+10.5%) vs. Q3 2023
Filed
Jun 14, 2024
SEC
Holdings of SRN Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
COINCoinbase Global, Inc.COM CL A21,455$3.73M3.3%−13,995−39.5%ReducedHistory
ACNAccenture plcStock9,716$3.41M3.1%+1,351+16.2%AddedHistory
MSTRStrategy IncStock5,313$3.36M3.0%−6,917−56.6%ReducedHistory
MARAMARA Holdings, Inc.COM130,348$3.06M2.7%−160,119−55.1%ReducedHistory
XYZBlock, Inc.CL A30,928$2.39M2.1%−19,148−38.2%ReducedHistory
MAMastercard IncStock5,241$2.24M2.0%+274+5.5%AddedHistory
MSFTMicrosoft CorpStock5,925$2.23M2.0%−970−14.1%ReducedHistory
VVisa Inc.Stock8,436$2.20M2.0%+757+9.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,937$2.04M1.8%+4,863+95.8%AddedHistory
COSTCostco Wholesale CorpStock2,999$1.98M1.8%+2,999NewHistory
CSCOCisco Systems, Inc.Stock37,613$1.90M1.7%+19,896+112.3%AddedHistory
CUBICustomers Bancorp, Inc.COM31,842$1.83M1.6%+11,825+59.1%AddedHistory
CANCanaan Inc.SPONSORED ADS704,921$1.63M1.5%−195,615−21.7%ReducedHistory
IBMInternational Business Machines CorpStock9,742$1.59M1.4%−1,880−16.2%ReducedHistory
AVGOBroadcom Inc.Stock1,306$1.46M1.3%−999−43.3%ReducedHistory
KLACKLA CorpCOM NEW2,461$1.43M1.3%+301+13.9%AddedHistory
AMDAdvanced Micro Devices IncStock9,704$1.43M1.3%+1,471+17.9%AddedHistory
MLMMartin Marietta Materials IncCOM2,836$1.41M1.3%+2,836NewHistory
CTASCintas CorpStock2,295$1.38M1.2%−372−13.9%ReducedHistory
MCDMcDonalds CorpStock4,657$1.38M1.2%+4,657NewHistory
SNASnap-on IncCOM4,780$1.38M1.2%−2,704−36.1%ReducedHistory
FDSFactset Research Systems IncStock2,880$1.37M1.2%+2,880NewHistory
MPWRMonolithic Power Systems, Inc.COM2,147$1.35M1.2%−1,113−34.1%ReducedHistory
NDAQNasdaq, Inc.COM23,180$1.35M1.2%−3,580−13.4%ReducedHistory
NVDANVIDIA CorpStock2,718$1.35M1.2%+362+15.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,619$1.34M1.2%−398−19.7%ReducedHistory
MSCIMSCI Inc.Stock2,367$1.34M1.2%+478+25.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A160,641$1.34M1.2%+44,008+37.7%AddedHistory
VRSKVerisk Analytics, Inc.COM5,571$1.33M1.2%+5,571NewHistory
HOODRobinhood Markets, Inc.Stock103,686$1.32M1.2%+21,964+26.9%AddedHistory
JPMJPMorgan Chase & CoStock7,638$1.30M1.2%+2,881+60.6%AddedHistory
HUBBHubbell IncCOM3,935$1.29M1.2%+3,935NewHistory
PYPLPayPal Holdings, Inc.Stock21,067$1.29M1.2%−21,807−50.9%ReducedHistory
CDWCDW CorpCOM5,494$1.25M1.1%−861−13.5%ReducedHistory
AXPAmerican Express CoStock6,644$1.24M1.1%+138+2.1%AddedHistory
NXHNeighborhood Intelligence, Inc.COM43,570$1.21M1.1%−68,894−61.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,863$1.16M1.0%−1,526−34.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,151$1.16M1.0%+793+7.7%AddedHistory
CCitigroup IncStock22,319$1.15M1.0%+2,616+13.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,770$1.13M1.0%+1,879+27.3%AddedHistory
MUMicron Technology IncStock13,168$1.12M1.0%+1,182+9.9%AddedHistory
ORCLOracle CorpStock10,584$1.12M1.0%+187+1.8%AddedHistory
BNYBank of New York Mellon CorpStock21,251$1.11M1.0%+2,999+16.4%AddedHistory
INFYInfosys LtdSPONSORED ADR56,719$1.04M0.9%+6,763+13.5%AddedHistory
MCHPMicrochip Technology IncStock11,507$1.04M0.9%+1,076+10.3%AddedHistory
NDSNNordson CorpCOM3,775$997.2K0.9%−1,974−34.3%ReducedHistory
GSGoldman Sachs Group IncStock2,574$993.0K0.9%+649+33.7%AddedHistory
BABAAlibaba Group Holding LtdADR12,596$976.3K0.9%+853+7.3%AddedHistory
PHMPultegroup IncCOM9,414$971.7K0.9%+9,414NewHistory
METAMeta Platforms, Inc.Stock2,719$962.4K0.9%−154−5.4%ReducedHistory
SHWSherwin Williams CoCOM3,062$955.0K0.9%+3,062NewHistory
ROKRockwell Automation, IncStock3,034$942.0K0.8%+3,034NewHistory
ITWIllinois Tool Works IncStock3,559$932.2K0.8%+3,559NewHistory
ALLEAllegion plcORD SHS7,355$931.8K0.8%+7,355NewHistory
PPGPPG Industries IncStock6,230$931.7K0.8%+6,230NewHistory
ALBAlbemarle CorpStock6,444$931.0K0.8%+6,444NewHistory
ADIAnalog Devices IncStock4,685$930.3K0.8%−132−2.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,528$921.8K0.8%+8,528NewHistory
DHIHorton D R IncCOM6,058$920.7K0.8%+6,058NewHistory
AMATApplied Materials IncStock5,607$908.7K0.8%−2,318−29.2%ReducedHistory
BIDUBaidu, Inc.ADR7,422$883.9K0.8%−701−8.6%ReducedHistory
SAPSAP SEADR5,687$879.2K0.8%−508−8.2%ReducedHistory
LMTLockheed Martin CorpStock1,929$874.3K0.8%+1,929NewHistory
AOSSmith A O CorpCOM10,566$871.1K0.8%+10,566NewHistory
PGProcter & Gamble CoStock5,929$868.8K0.8%+5,929NewHistory
JDJD.com, Inc.SPON ADS CL A29,918$864.3K0.8%−6,099−16.9%ReducedHistory
MCOMoodys CorpStock2,210$863.1K0.8%+2,210NewHistory
MPCMarathon Petroleum CorpStock5,797$860.0K0.8%−1,194−17.1%ReducedHistory
WMTWalmart Inc.Stock5,439$857.5K0.8%+763+16.3%AddedHistory
HONHoneywell International IncCOM4,086$856.9K0.8%+4,086NewHistory
CMICummins IncStock3,575$856.5K0.8%+3,575NewHistory
INTUIntuit Inc.Stock1,366$853.8K0.8%−590−30.2%ReducedHistory
HSYHershey CoCOM4,520$842.7K0.8%+4,520NewHistory
JJacobs Solutions Inc.COM6,408$831.8K0.7%+6,408NewHistory
ETNEaton Corp plcStock3,443$829.1K0.7%+3,443NewHistory
CMCSAComcast CorpStock19,004$827.8K0.7%+19,004NewHistory
FASTFastenal CoStock12,719$823.8K0.7%−1,936−13.2%ReducedHistory
LINLinde PLCStock1,959$804.6K0.7%−1,791−47.8%ReducedHistory
AAPLApple Inc.Stock4,132$795.5K0.7%−1,449−26.0%ReducedHistory
BROBrown & Brown, Inc.Stock11,160$793.6K0.7%+11,160NewHistory
MSIMotorola Solutions, Inc.Stock2,503$783.7K0.7%+2,503NewHistory
GLGlobe Life Inc.COM6,426$782.2K0.7%+6,426NewHistory
CBOECboe Global Markets, Inc.COM4,376$781.4K0.7%+4,376NewHistory
CBChubb LtdStock3,457$781.3K0.7%+3,457NewHistory
HPEHewlett Packard Enterprise CoCOM45,985$780.8K0.7%−6,793−12.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,001$758.1K0.7%−633−13.7%ReducedHistory
AONAon plcCL A2,560$745.0K0.7%−22−0.9%ReducedHistory
CMECME Group Inc.COM3,492$735.4K0.7%+3,492NewHistory
WTWisdomTree, Inc.COM88,490$613.2K0.6%−18,333−17.2%ReducedHistory
TXNTexas Instruments IncStock2,296$391.4K0.4%−7,709−77.1%ReducedHistory

Sold out since Q3 2023 (27)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LRCXLam Research CorpCOM2,770$1.74M1.7%History
PSXPhillips 66Stock12,057$1.45M1.4%History
POOLPool CorpCOM3,922$1.40M1.4%History
JBHTHunt J B Transport Services IncCOM6,633$1.25M1.2%History
WSTWest Pharmaceutical Services IncCOM3,323$1.25M1.2%History
MCKMcKesson CorpStock2,799$1.22M1.2%History
PLDPrologis, Inc.REIT10,432$1.17M1.2%History
SPLKSplunk IncCOM7,380$1.08M1.1%History
ELVElevance Health, Inc.Stock2,280$992.8K1.0%History
ZTSZoetis Inc.Stock5,387$937.2K0.9%History
EXPDExpeditors International of Washington IncCOM7,798$893.9K0.9%History
CTSHCognizant Technology Solutions CorpCL A12,717$861.5K0.9%History
NUENucor CorpCOM5,402$844.6K0.8%History
APHAmphenol CorpCL A9,732$817.4K0.8%History
LOWLowes Companies IncStock3,797$789.2K0.8%History
TELTE Connectivity plcREG SHS6,289$776.9K0.8%History
RHIRobert Half Inc.COM10,598$776.6K0.8%History
HDHome Depot, Inc.Stock2,484$750.6K0.7%History
UNHUnitedHealth Group IncStock1,476$744.2K0.7%History
KRKroger CoStock16,460$736.6K0.7%History
CVXChevron CorpStock4,302$725.4K0.7%History
WRBBerkley W R CorpCOM10,655$676.5K0.7%History
HPQHP IncStock25,561$656.9K0.7%History
UPSUnited Parcel Service IncStock4,143$645.8K0.6%History
ABTAbbott LaboratoriesStock6,541$633.5K0.6%History
SYYSysco CorpStock9,194$607.3K0.6%History
AAgilent Technologies, Inc.COM5,116$570.9K0.6%History