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Livermore
Livermore
ZHEN

SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
99
−3 vs. Q4 2024
Portfolio value
$89.0M
−$23.4M (−20.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of SRN Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock2,995$2.83M3.2%−86−2.8%ReducedHistory
VVisa Inc.Stock7,471$2.62M2.9%−2,251−23.2%ReducedHistory
MAMastercard IncStock4,478$2.45M2.8%−1,141−20.3%ReducedHistory
AVGOBroadcom Inc.Stock12,116$2.03M2.3%−378−3.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,750$1.85M2.1%+4,737+78.8%AddedHistory
MSFTMicrosoft CorpStock4,781$1.79M2.0%−899−15.8%ReducedHistory
MSTRStrategy IncStock6,023$1.74M1.9%+1,744+40.8%AddedHistory
ACNAccenture plcStock5,299$1.65M1.9%−1,343−20.2%ReducedHistory
IBMInternational Business Machines CorpStock6,469$1.61M1.8%−692−9.7%ReducedHistory
NVDANVIDIA CorpStock14,795$1.60M1.8%−3,823−20.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,285$1.57M1.8%−140−2.6%ReducedHistory
KLACKLA CorpCOM NEW2,308$1.57M1.8%−62−2.6%ReducedHistory
CTASCintas CorpStock7,620$1.57M1.8%−238−3.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,557$1.54M1.7%−42−2.6%ReducedHistory
CORZCore Scientific, Inc.COM196,666$1.42M1.6%+96,666+96.7%AddedHistory
HOODRobinhood Markets, Inc.Stock33,584$1.40M1.6%−138−0.4%ReducedHistory
MSCIMSCI Inc.Stock2,441$1.38M1.6%−64−2.6%ReducedHistory
HUBBHubbell IncCOM3,509$1.16M1.3%−109−3.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,839$1.07M1.2%−57−3.0%ReducedHistory
GLGlobe Life Inc.COM7,976$1.05M1.2%−211−2.6%ReducedHistory
CBChubb LtdStock3,356$1.01M1.1%−80−2.3%ReducedHistory
ECLEcolab Inc.Stock3,901$989.0K1.1%−90−2.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,136$978.4K1.1%−190−2.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM62,232$960.2K1.1%+2,431+4.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,801$959.8K1.1%−160−2.7%ReducedHistory
GRMNGarmin LtdSHS4,386$952.3K1.1%−103−2.3%ReducedHistory
PHMPultegroup IncCOM9,218$947.6K1.1%−233−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,830$939.5K1.1%−1,783−31.8%ReducedHistory
SAPSAP SEADR3,491$937.1K1.1%−2,307−39.8%ReducedHistory
INTUIntuit Inc.Stock1,512$928.4K1.0%−35−2.3%ReducedHistory
XYZBlock, Inc.CL A17,033$925.4K1.0%+401+2.4%AddedHistory
ERIEErie Indemnity CoCL A2,137$895.5K1.0%−54−2.5%ReducedHistory
CMICummins IncStock2,853$894.2K1.0%−89−3.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,024$886.1K1.0%−63−3.0%ReducedHistory
LLYEli Lilly & CoStock1,062$877.1K1.0%−24−2.2%ReducedHistory
FASTFastenal CoStock11,280$874.8K1.0%−339−2.9%ReducedHistory
ETNEaton Corp plcStock3,213$873.4K1.0%−88−2.7%ReducedHistory
MCOMoodys CorpStock1,873$872.2K1.0%−46−2.4%ReducedHistory
WMTWalmart Inc.Stock9,910$870.0K1.0%−2,722−21.5%ReducedHistory
ORCLOracle CorpStock6,135$857.7K1.0%−3,202−34.3%ReducedHistory
SHWSherwin Williams CoCOM2,420$845.0K0.9%−58−2.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM16,425$824.5K0.9%−10,227−38.4%ReducedHistory
MARAMARA Holdings, Inc.COM71,093$817.6K0.9%+9,883+16.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,604$817.1K0.9%−187−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock13,211$815.3K0.9%−10,654−44.6%ReducedHistory
QCOMQualcomm IncStock5,282$811.4K0.9%−2,915−35.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,330$807.4K0.9%−104−3.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,295$804.1K0.9%−102−3.0%ReducedHistory
CHDChurch & Dwight Co IncCOM7,296$803.2K0.9%−218−2.9%ReducedHistory
CLSKCleanspark, Inc.COM NEW118,984$799.6K0.9%−7,443−5.9%ReducedHistory
KMBKimberly Clark CorpStock5,583$794.0K0.9%−163−2.8%ReducedHistory
AXPAmerican Express CoStock2,950$793.7K0.9%−1,340−31.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,355$792.2K0.9%−278−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,089$788.8K0.9%−3,693−23.4%ReducedHistory
LRCXLam Research CorpStock10,779$783.6K0.9%−300−2.7%ReducedHistory
ITWIllinois Tool Works IncStock3,142$779.2K0.9%−82−2.5%ReducedHistory
APHAmphenol CorpCL A11,675$765.8K0.9%−303−2.5%ReducedHistory
LINLinde PLCStock1,617$752.9K0.8%−50−3.0%ReducedHistory
CMECME Group Inc.COM2,793$741.0K0.8%−87−3.0%ReducedHistory
PGProcter & Gamble CoStock4,295$732.0K0.8%−134−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,405$731.2K0.8%−1,662−27.4%ReducedHistory
RIOTRiot Platforms, Inc.COM102,680$731.1K0.8%+14,858+16.9%AddedHistory
PWRQuanta Services, Inc.COM2,853$725.2K0.8%−66−2.3%ReducedHistory
JJacobs Solutions Inc.COM5,968$721.5K0.8%−160−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock7,999$718.0K0.8%−218−2.7%ReducedHistory
BLKBlackRock, Inc.Stock745$705.1K0.8%−304−29.0%ReducedHistory
NDAQNasdaq, Inc.COM9,214$699.0K0.8%−6,688−42.1%ReducedHistory
HONHoneywell International IncCOM3,290$696.7K0.8%−102−3.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A67,333$689.5K0.8%−37,824−36.0%ReducedHistory
CINFCincinnati Financial CorpCOM4,666$689.3K0.8%−142−3.0%ReducedHistory
MUMicron Technology IncStock7,887$685.3K0.8%+7,887NewHistory
AAPLApple Inc.Stock3,054$678.4K0.8%−93−3.0%ReducedHistory
GSGoldman Sachs Group IncStock1,236$675.2K0.8%−711−36.5%ReducedHistory
PNRPENTAIR plcSHS7,670$671.0K0.8%−206−2.6%ReducedHistory
AOSSmith A O CorpCOM10,205$667.0K0.7%−312−3.0%ReducedHistory
CIFRCipher Digital Inc.COM284,148$653.5K0.7%+84,148+42.1%AddedHistory
NKENIKE, Inc.Stock10,121$642.5K0.7%−284−2.7%ReducedHistory
AMEAmetek IncCOM3,713$639.2K0.7%−115−3.0%ReducedHistory
DHIHorton D R IncCOM4,987$634.0K0.7%−146−2.8%ReducedHistory
AAgilent Technologies, Inc.COM5,326$621.7K0.7%−160−2.9%ReducedHistory
AMATApplied Materials IncStock4,256$617.6K0.7%−131−3.0%ReducedHistory
MPCMarathon Petroleum CorpStock4,199$611.8K0.7%−131−3.0%ReducedHistory
WULFTerawulf Inc.COM212,155$579.2K0.7%+72,155+51.5%AddedHistory
IRENIREN LtdORDINARY SHARES94,479$575.4K0.6%−5,521−5.5%ReducedHistory
BNYBank of New York Mellon CorpStock6,645$557.3K0.6%−8,425−55.9%ReducedHistory
BF.BBrown Forman CorpStock15,833$537.4K0.6%−484−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,007$514.4K0.6%−5,441−52.1%ReducedHistory
BIDUBaidu, Inc.ADR4,444$409.0K0.5%−11,356−71.9%ReducedHistory
TXNTexas Instruments IncStock1,800$323.5K0.4%−4,675−72.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A7,549$310.4K0.3%−28,751−79.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,036$269.2K0.3%−14,964−88.0%ReducedHistory
TPLTexas Pacific Land CorpStock189$250.4K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock922$243.8K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock468$237.8K0.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,071$235.6K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,380$227.2K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock455$226.4K0.3%00.0%UnchangedHistory
RMDResmed IncCOM986$220.7K0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM1,213$213.1K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of SRN Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NXHNeighborhood Intelligence, Inc.COM320,001$1.58M1.4%History
MLMMartin Marietta Materials IncCOM2,353$1.22M1.1%History
Bitfarms Ltd Com09173B107Stock800,000$1.19M1.1%–
WTWisdomTree, Inc.COM106,000$1.11M1.0%History