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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
92
+1 vs. Q1 2024
Portfolio value
$120.2M
−$7.90M (−6.2%) vs. Q1 2024
Filed
Aug 29, 2024
SEC
Holdings of SRN Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock7,578$3.34M2.8%+852+12.7%AddedHistory
NVDANVIDIA CorpStock24,716$3.05M2.5%+7,246+41.5%AddedConverted for a 10-for-1 splitHistory
MARAMARA Holdings, Inc.COM151,252$3.00M2.5%+87,274+136.4%AddedHistory
MSTRStrategy IncStock2,122$2.92M2.4%+294+16.1%AddedHistory
COINCoinbase Global, Inc.COM CL A12,774$2.84M2.4%+1,259+10.9%AddedHistory
METAMeta Platforms, Inc.Stock5,547$2.80M2.3%+3,108+127.4%AddedHistory
COSTCostco Wholesale CorpStock3,171$2.70M2.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,741$2.57M2.1%−330−5.4%ReducedHistory
ACNAccenture plcStock8,327$2.53M2.1%+64+0.8%AddedHistory
CLSKCleanspark, Inc.COM NEW158,144$2.52M2.1%+91,886+138.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock11,924$2.35M2.0%+630+5.6%AddedHistory
AVGOBroadcom Inc.Stock1,380$2.22M1.8%00.0%UnchangedHistory
VVisa Inc.Stock8,159$2.14M1.8%−2,970−26.7%ReducedHistory
KLACKLA CorpCOM NEW2,585$2.13M1.8%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A158,949$2.05M1.7%+51,296+47.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,261$1.86M1.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock36,392$1.73M1.4%−11,748−24.4%ReducedHistory
SNASnap-on IncCOM6,520$1.70M1.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,155$1.70M1.4%+670+45.1%AddedHistory
CTASCintas CorpStock2,413$1.69M1.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR23,189$1.67M1.4%+930+4.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,847$1.67M1.4%+144+8.5%AddedHistory
XYZBlock, Inc.CL A25,716$1.66M1.4%+5,248+25.6%AddedHistory
MLMMartin Marietta Materials IncCOM2,978$1.61M1.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM5,851$1.58M1.3%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR17,764$1.54M1.3%+2,070+13.2%AddedHistory
HUBBHubbell IncCOM4,153$1.52M1.3%00.0%UnchangedHistory
AMATApplied Materials IncStock5,889$1.39M1.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,847$1.36M1.1%−1,434−15.5%ReducedHistory
CDWCDW CorpCOM5,826$1.30M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock19,150$1.30M1.1%+522+2.8%AddedHistory
BNYBank of New York Mellon CorpStock20,990$1.26M1.0%−2,010−8.7%ReducedHistory
MCDMcDonalds CorpStock4,889$1.25M1.0%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,024$1.23M1.0%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock53,139$1.21M1.0%−20,244−27.6%ReducedHistory
MSCIMSCI Inc.Stock2,495$1.20M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock7,295$1.18M1.0%+54+0.7%AddedHistory
ETNEaton Corp plcStock3,619$1.13M0.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,925$1.12M0.9%00.0%UnchangedHistory
SAPSAP SEADR5,506$1.11M0.9%−3,520−39.0%ReducedHistory
MCHPMicrochip Technology IncStock12,027$1.10M0.9%00.0%UnchangedHistory
PHMPultegroup IncCOM9,880$1.09M0.9%00.0%UnchangedHistory
PPGPPG Industries IncStock8,512$1.07M0.9%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6,046$1.07M0.9%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM81,405$1.06M0.9%+36,774+82.4%AddedHistory
ORCLOracle CorpStock7,446$1.05M0.9%−4,710−38.7%ReducedHistory
MPCMarathon Petroleum CorpStock6,059$1.05M0.9%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,320$1.05M0.9%−702−23.2%ReducedHistory
BROBrown & Brown, Inc.Stock11,706$1.05M0.9%00.0%UnchangedHistory
CMICummins IncStock3,753$1.04M0.9%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock17,861$1.04M0.9%−5,470−23.4%ReducedHistory
PGProcter & Gamble CoStock6,197$1.02M0.9%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,629$1.01M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,916$994.3K0.8%−3,470−41.4%ReducedHistory
MCOMoodys CorpStock2,318$975.7K0.8%00.0%UnchangedHistory
AXPAmerican Express CoStock4,146$960.0K0.8%−2,390−36.6%ReducedHistory
SHWSherwin Williams CoCOM3,208$957.4K0.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,440$946.4K0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,019$943.1K0.8%00.0%UnchangedHistory
JJacobs Solutions Inc.COM6,728$940.0K0.8%00.0%UnchangedHistory
CBChubb LtdStock3,633$926.7K0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock4,354$917.0K0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM4,290$916.1K0.8%00.0%UnchangedHistory
NDSNNordson CorpCOM3,945$915.0K0.8%00.0%UnchangedHistory
ALLEAllegion plcORD SHS7,729$913.2K0.8%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR48,880$910.1K0.8%−19,432−28.4%ReducedHistory
AOSSmith A O CorpCOM11,106$908.2K0.8%00.0%UnchangedHistory
LINLinde PLCStock2,059$903.5K0.8%00.0%UnchangedHistory
DHIHorton D R IncCOM6,364$896.9K0.7%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,205$886.1K0.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,547$884.5K0.7%−2,904−39.0%ReducedHistory
ITWIllinois Tool Works IncStock3,731$884.1K0.7%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,178$874.8K0.7%00.0%UnchangedHistory
MUMicron Technology IncStock6,568$863.9K0.7%−630−8.8%ReducedHistory
HSYHershey CoCOM4,636$852.2K0.7%−100−2.1%ReducedHistory
WTWisdomTree, Inc.COM85,505$847.4K0.7%−32,010−27.2%ReducedHistory
FASTFastenal CoStock13,397$841.9K0.7%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A31,684$818.7K0.7%−24,960−44.1%ReducedHistory
IBMInternational Business Machines CorpStock4,691$811.3K0.7%−4,450−48.7%ReducedHistory
AONAon plcCL A2,688$789.1K0.7%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM4,598$781.9K0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock19,766$774.0K0.6%−200−1.0%ReducedHistory
NDAQNasdaq, Inc.COM12,616$760.2K0.6%−11,210−47.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,738$734.7K0.6%−200−2.2%ReducedHistory
CMECME Group Inc.COM3,666$720.7K0.6%00.0%UnchangedHistory
KRKroger CoStock13,117$651.0K0.5%+13,117NewHistory
ALBAlbemarle CorpStock6,768$646.5K0.5%00.0%UnchangedHistory
GLGlobe Life Inc.COM6,758$556.0K0.5%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM11,309$542.6K0.5%−17,594−60.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,182$435.6K0.4%−6,490−67.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,833$377.5K0.3%−69,110−79.5%ReducedHistory
CANCanaan Inc.SPONSORED ADS146,547$146.5K0.1%−592,756−80.2%ReducedHistory