SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +1 vs. Q4 2023
- Portfolio value
- $128.1M
- +$16.7M (+15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 6,726 | $3.24M | 2.5% | +1,485+28.3% | Added | History |
| MSTRStrategy Inc | Stock | 1,828 | $3.12M | 2.4% | −3,485−65.6% | Reduced | History |
| VVisa Inc. | Stock | 11,129 | $3.11M | 2.4% | +2,693+31.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 11,515 | $3.05M | 2.4% | −9,940−46.3% | Reduced | History |
| ACNAccenture plc | Stock | 8,263 | $2.86M | 2.2% | −1,453−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,071 | $2.55M | 2.0% | +146+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,140 | $2.40M | 1.9% | +10,527+28.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,171 | $2.32M | 1.8% | +172+5.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,294 | $2.31M | 1.8% | +1,357+13.7% | Added | History |
| SNASnap-on Inc | COM | 6,520 | $1.93M | 1.5% | +1,740+36.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,380 | $1.83M | 1.4% | +74+5.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,978 | $1.83M | 1.4% | +142+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,585 | $1.81M | 1.4% | +124+5.0% | Added | History |
| SAPSAP SE | ADR | 9,026 | $1.76M | 1.4% | +3,339+58.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,141 | $1.75M | 1.4% | −601−6.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,703 | $1.73M | 1.4% | +84+5.2% | Added | History |
| XYZBlock, Inc. | CL A | 20,468 | $1.73M | 1.4% | −10,460−33.8% | Reduced | History |
| HUBBHubbell Inc | COM | 4,153 | $1.72M | 1.3% | +218+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,386 | $1.68M | 1.3% | +748+9.8% | Added | History |
| CTASCintas Corp | Stock | 2,413 | $1.66M | 1.3% | +118+5.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 15,694 | $1.65M | 1.3% | +8,272+111.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,259 | $1.61M | 1.3% | +9,663+76.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 44,631 | $1.60M | 1.3% | +1,061+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,747 | $1.58M | 1.2% | −971−35.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,331 | $1.56M | 1.2% | +2,264+10.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 56,644 | $1.55M | 1.2% | +26,726+89.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 86,943 | $1.54M | 1.2% | +40,958+89.1% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 28,903 | $1.53M | 1.2% | −2,939−9.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,261 | $1.53M | 1.2% | +114+5.3% | Added | History |
| ORCLOracle Corp | Stock | 12,156 | $1.53M | 1.2% | +1,572+14.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 23,826 | $1.50M | 1.2% | +646+2.8% | Added | History |
| CDWCDW Corp | COM | 5,826 | $1.49M | 1.2% | +332+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 6,536 | $1.49M | 1.2% | −108−1.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 73,383 | $1.48M | 1.2% | −30,303−29.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 63,978 | $1.44M | 1.1% | −66,370−50.9% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 66,258 | $1.41M | 1.1% | +66,258 | New | History |
| MSCIMSCI Inc. | Stock | 2,495 | $1.40M | 1.1% | +128+5.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,851 | $1.38M | 1.1% | +280+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,889 | $1.38M | 1.1% | +232+5.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,024 | $1.37M | 1.1% | +144+5.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,672 | $1.33M | 1.0% | +902+10.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,046 | $1.33M | 1.0% | +320+5.6% | AddedConverted for a 2-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 23,000 | $1.33M | 1.0% | +1,749+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,241 | $1.31M | 1.0% | −2,463−25.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,451 | $1.30M | 1.0% | +5,155+224.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 107,653 | $1.28M | 1.0% | −52,988−33.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,281 | $1.26M | 1.0% | −1,870−16.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,022 | $1.26M | 1.0% | +448+17.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,485 | $1.24M | 1.0% | +1,485 | New | History |
| PPGPPG Industries Inc | Stock | 8,512 | $1.23M | 1.0% | +2,282+36.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 68,312 | $1.22M | 1.0% | +11,593+20.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,059 | $1.22M | 1.0% | +262+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,889 | $1.21M | 0.9% | +282+5.0% | Added | History |
| PHMPultegroup Inc | COM | 9,880 | $1.19M | 0.9% | +466+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,439 | $1.18M | 0.9% | −280−10.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,619 | $1.13M | 0.9% | +176+5.1% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 739,303 | $1.12M | 0.9% | +34,382+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 18,628 | $1.12M | 0.9% | +2,311+14.2% | AddedConverted for a 3-for-1 split | History |
| SHWSherwin Williams Co | COM | 3,208 | $1.11M | 0.9% | +146+4.8% | Added | History |
| CMICummins Inc | Stock | 3,753 | $1.11M | 0.9% | +178+5.0% | Added | History |
| NDSNNordson Corp | COM | 3,945 | $1.08M | 0.8% | +170+4.5% | Added | History |
| WTWisdomTree, Inc. | COM | 117,515 | $1.08M | 0.8% | +29,025+32.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,027 | $1.08M | 0.8% | +520+4.5% | Added | History |
| DHIHorton D R Inc | COM | 6,364 | $1.05M | 0.8% | +306+5.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,729 | $1.04M | 0.8% | +374+5.1% | Added | History |
| JJacobs Solutions Inc. | COM | 6,728 | $1.03M | 0.8% | +320+5.0% | Added | History |
| FASTFastenal Co | Stock | 13,397 | $1.03M | 0.8% | +678+5.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,706 | $1.02M | 0.8% | +546+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,197 | $1.01M | 0.8% | +268+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,731 | $1.00M | 0.8% | +172+4.8% | Added | History |
| AOSSmith A O Corp | COM | 11,106 | $993.5K | 0.8% | +540+5.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,925 | $974.1K | 0.8% | +240+5.1% | Added | History |
| LINLinde PLC | Stock | 2,059 | $956.0K | 0.7% | +100+5.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,938 | $952.2K | 0.7% | +410+4.8% | Added | History |
| CBChubb Ltd | Stock | 3,633 | $941.4K | 0.7% | +176+5.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,440 | $936.0K | 0.7% | +74+5.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,629 | $933.2K | 0.7% | +126+5.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,178 | $925.8K | 0.7% | +144+4.7% | Added | History |
| HSYHershey Co | COM | 4,736 | $921.2K | 0.7% | +216+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,019 | $918.4K | 0.7% | +90+4.7% | Added | History |
| MCOMoodys Corp | Stock | 2,318 | $911.0K | 0.7% | +108+4.9% | Added | History |
| AONAon plc | CL A | 2,688 | $897.0K | 0.7% | +128+5.0% | Added | History |
| ALBAlbemarle Corp | Stock | 6,768 | $891.6K | 0.7% | +324+5.0% | Added | History |
| HONHoneywell International Inc | COM | 4,290 | $880.5K | 0.7% | +204+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,205 | $866.1K | 0.7% | +204+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 19,966 | $865.5K | 0.7% | +962+5.1% | Added | History |
| MUMicron Technology Inc | Stock | 7,198 | $848.6K | 0.7% | −5,970−45.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,598 | $844.8K | 0.7% | +222+5.1% | Added | History |
| CMECME Group Inc. | COM | 3,666 | $789.3K | 0.6% | +174+5.0% | Added | History |
| GLGlobe Life Inc. | COM | 6,758 | $786.4K | 0.6% | +332+5.2% | Added | History |
| AAPLApple Inc. | Stock | 4,354 | $746.6K | 0.6% | +222+5.4% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.