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

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