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.
- Positions
- 92
- +1 vs. Q1 2024
- Portfolio value
- $120.2M
- −$7.90M (−6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 146,547 | $146.5K | 0.1% | −592,756−80.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,833 | $377.5K | 0.3% | −69,110−79.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,182 | $435.6K | 0.4% | −6,490−67.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 11,309 | $542.6K | 0.5% | −17,594−60.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,758 | $556.0K | 0.5% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 6,768 | $646.5K | 0.5% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 13,117 | $651.0K | 0.5% | +13,117 | New | History |
| CMECME Group Inc. | COM | 3,666 | $720.7K | 0.6% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,738 | $734.7K | 0.6% | −200−2.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 12,616 | $760.2K | 0.6% | −11,210−47.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,766 | $774.0K | 0.6% | −200−1.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,598 | $781.9K | 0.7% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,688 | $789.1K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,691 | $811.3K | 0.7% | −4,450−48.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,684 | $818.7K | 0.7% | −24,960−44.1% | Reduced | History |
| FASTFastenal Co | Stock | 13,397 | $841.9K | 0.7% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 85,505 | $847.4K | 0.7% | −32,010−27.2% | Reduced | History |
| HSYHershey Co | COM | 4,636 | $852.2K | 0.7% | −100−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,568 | $863.9K | 0.7% | −630−8.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,178 | $874.8K | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,731 | $884.1K | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,547 | $884.5K | 0.7% | −2,904−39.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,205 | $886.1K | 0.7% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 6,364 | $896.9K | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,059 | $903.5K | 0.8% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 11,106 | $908.2K | 0.8% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 48,880 | $910.1K | 0.8% | −19,432−28.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,729 | $913.2K | 0.8% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 3,945 | $915.0K | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,290 | $916.1K | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,354 | $917.0K | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,633 | $926.7K | 0.8% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 6,728 | $940.0K | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,019 | $943.1K | 0.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,440 | $946.4K | 0.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,208 | $957.4K | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,146 | $960.0K | 0.8% | −2,390−36.6% | Reduced | History |
| MCOMoodys Corp | Stock | 2,318 | $975.7K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,916 | $994.3K | 0.8% | −3,470−41.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,629 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,197 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,861 | $1.04M | 0.9% | −5,470−23.4% | Reduced | History |
| CMICummins Inc | Stock | 3,753 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 11,706 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $1.05M | 0.9% | −702−23.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,059 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,446 | $1.05M | 0.9% | −4,710−38.7% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 81,405 | $1.06M | 0.9% | +36,774+82.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,046 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 8,512 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 9,880 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 12,027 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 5,506 | $1.11M | 0.9% | −3,520−39.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,925 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,619 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,295 | $1.18M | 1.0% | +54+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 2,495 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 53,139 | $1.21M | 1.0% | −20,244−27.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,024 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,889 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 20,990 | $1.26M | 1.0% | −2,010−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,150 | $1.30M | 1.1% | +522+2.8% | Added | History |
| CDWCDW Corp | COM | 5,826 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,847 | $1.36M | 1.1% | −1,434−15.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,889 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 4,153 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 17,764 | $1.54M | 1.3% | +2,070+13.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,851 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,978 | $1.61M | 1.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 25,716 | $1.66M | 1.4% | +5,248+25.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,847 | $1.67M | 1.4% | +144+8.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,189 | $1.67M | 1.4% | +930+4.2% | Added | History |
| CTASCintas Corp | Stock | 2,413 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,155 | $1.70M | 1.4% | +670+45.1% | Added | History |
| SNASnap-on Inc | COM | 6,520 | $1.70M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 36,392 | $1.73M | 1.4% | −11,748−24.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,261 | $1.86M | 1.5% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 158,949 | $2.05M | 1.7% | +51,296+47.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,585 | $2.13M | 1.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,159 | $2.14M | 1.8% | −2,970−26.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,380 | $2.22M | 1.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,924 | $2.35M | 2.0% | +630+5.6% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 158,144 | $2.52M | 2.1% | +91,886+138.7% | Added | History |
| ACNAccenture plc | Stock | 8,327 | $2.53M | 2.1% | +64+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,741 | $2.57M | 2.1% | −330−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,171 | $2.70M | 2.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,547 | $2.80M | 2.3% | +3,108+127.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 12,774 | $2.84M | 2.4% | +1,259+10.9% | Added | History |
| MSTRStrategy Inc | Stock | 2,122 | $2.92M | 2.4% | +294+16.1% | Added | History |
| MARAMARA Holdings, Inc. | COM | 151,252 | $3.00M | 2.5% | +87,274+136.4% | Added | History |
| NVDANVIDIA Corp | Stock | 24,716 | $3.05M | 2.5% | +7,246+41.5% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 7,578 | $3.34M | 2.8% | +852+12.7% | Added | History |