SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +1 vs. Q2 2024
- Portfolio value
- $112.8M
- −$7.39M (−6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 16,379 | $2.76M | 2.4% | −4,841−22.8% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,071 | $2.72M | 2.4% | −100−3.2% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 261,427 | $2.44M | 2.2% | +103,283+65.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,529 | $2.38M | 2.1% | −212−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,798 | $2.37M | 2.1% | −2,780−36.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,122 | $2.32M | 2.1% | −5,594−22.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,372 | $2.31M | 2.0% | −428−3.1% | ReducedConverted for a 10-for-1 split | History |
| HOODRobinhood Markets, Inc. | Stock | 97,722 | $2.29M | 2.0% | +44,583+83.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 139,210 | $2.26M | 2.0% | −12,042−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 6,017 | $2.13M | 1.9% | −2,310−27.7% | Reduced | History |
| VVisa Inc. | Stock | 7,607 | $2.09M | 1.9% | −552−6.8% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 277,822 | $2.06M | 1.8% | +277,822 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,180 | $2.02M | 1.8% | −81−3.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,483 | $1.92M | 1.7% | −102−3.9% | Reduced | History |
| CTASCintas Corp | Stock | 9,288 | $1.91M | 1.7% | −364−3.8% | ReducedConverted for a 4-for-1 split | History |
| SNASnap-on Inc | COM | 6,278 | $1.82M | 1.6% | −242−3.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,013 | $1.78M | 1.6% | −2,761−21.6% | Reduced | History |
| HUBBHubbell Inc | COM | 4,013 | $1.72M | 1.5% | −140−3.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,641 | $1.70M | 1.5% | −206−11.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 15,332 | $1.61M | 1.4% | −2,432−13.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,619 | $1.51M | 1.3% | −232−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,942 | $1.49M | 1.3% | −8,450−23.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,694 | $1.43M | 1.3% | −195−4.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,408 | $1.40M | 1.2% | −87−3.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,560 | $1.38M | 1.2% | −418−14.0% | Reduced | History |
| PHMPultegroup Inc | COM | 9,481 | $1.36M | 1.2% | −399−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,882 | $1.34M | 1.2% | +7,882 | New | History |
| FDSFactset Research Systems Inc | Stock | 2,904 | $1.34M | 1.2% | −120−4.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 32,200 | $1.29M | 1.1% | +516+1.6% | Added | History |
| CDWCDW Corp | COM | 5,660 | $1.28M | 1.1% | −166−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,648 | $1.25M | 1.1% | +353+4.8% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 26,652 | $1.24M | 1.1% | +15,343+135.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 121,001 | $1.22M | 1.1% | +39,596+48.6% | Added | History |
| SAPSAP SE | ADR | 5,298 | $1.21M | 1.1% | −208−3.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,073 | $1.17M | 1.0% | −135−4.2% | Reduced | History |
| DHIHorton D R Inc | COM | 6,115 | $1.17M | 1.0% | −249−3.9% | Reduced | History |
| CMICummins Inc | Stock | 3,602 | $1.17M | 1.0% | −151−4.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,223 | $1.16M | 1.0% | −483−4.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 85,157 | $1.16M | 1.0% | −73,792−46.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,844 | $1.16M | 1.0% | −202−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,479 | $1.15M | 1.0% | −140−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,656 | $1.14M | 1.0% | −233−4.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,526 | $1.14M | 1.0% | −103−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 6,637 | $1.13M | 1.0% | −809−10.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,933 | $1.13M | 1.0% | −86−4.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,625 | $1.13M | 1.0% | −12,564−54.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,736 | $1.09M | 1.0% | −189−3.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,427 | $1.08M | 1.0% | −302−3.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,160 | $1.08M | 1.0% | −352−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,223 | $1.06M | 0.9% | −95−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,835 | $1.05M | 0.9% | −3,712−66.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,916 | $1.02M | 0.9% | −281−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,493 | $1.01M | 0.9% | −140−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,474 | $1.01M | 0.9% | −6,676−34.9% | Reduced | History |
| NDSNNordson Corp | COM | 3,767 | $989.3K | 0.9% | −178−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,198 | $978.1K | 0.9% | −156−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,567 | $966.8K | 0.9% | −2,280−29.1% | Reduced | History |
| AOSSmith A O Corp | COM | 10,674 | $958.8K | 0.8% | −432−3.9% | Reduced | History |
| LINLinde PLC | Stock | 1,981 | $944.7K | 0.8% | −78−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,785 | $942.4K | 0.8% | −274−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,577 | $937.4K | 0.8% | −154−4.1% | Reduced | History |
| FASTFastenal Co | Stock | 12,910 | $922.0K | 0.8% | −487−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,682 | $911.5K | 0.8% | −6,179−34.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,419 | $905.3K | 0.8% | −179−3.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,044 | $902.2K | 0.8% | −161−3.8% | Reduced | History |
| AONAon plc | CL A | 2,581 | $893.0K | 0.8% | −107−4.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,132 | $881.6K | 0.8% | −12,584−48.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,392 | $864.4K | 0.8% | −48−3.3% | Reduced | History |
| HSYHershey Co | COM | 4,446 | $852.7K | 0.8% | −190−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,120 | $851.6K | 0.8% | −170−4.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,460 | $845.6K | 0.7% | −268−4.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,866 | $831.3K | 0.7% | −8,058−67.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,045 | $817.5K | 0.7% | −133−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,990 | $810.9K | 0.7% | −1,156−27.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 38,801 | $793.9K | 0.7% | +20,968+117.6% | Added | History |
| CMCSAComcast Corp | Stock | 19,000 | $793.6K | 0.7% | −766−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 3,519 | $776.5K | 0.7% | −147−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,207 | $747.4K | 0.7% | +639+9.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,982 | $721.2K | 0.6% | −3,045−25.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,500 | $688.4K | 0.6% | −258−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,213 | $677.5K | 0.6% | −1,703−34.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,075 | $635.2K | 0.6% | −1,472−32.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,500 | $615.6K | 0.5% | −268−4.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,102 | $591.5K | 0.5% | −4,514−35.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 611 | $580.2K | 0.5% | −1,544−71.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,511 | $555.1K | 0.5% | −2,180−46.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 24,921 | $555.0K | 0.5% | −23,959−49.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,382 | $542.7K | 0.5% | −356−4.1% | Reduced | History |
| WTWisdomTree, Inc. | COM | 52,316 | $522.6K | 0.5% | −33,189−38.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,062 | $491.9K | 0.4% | −120−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,570 | $400.3K | 0.4% | −15,420−73.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 747 | $369.8K | 0.3% | −1,573−67.8% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 6,460 | $208.3K | 0.2% | +6,460 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.