SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- −1 vs. Q1 2025
- Portfolio value
- $109.8M
- +$20.7M (+23.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 704 | $204.1K | 0.2% | −3,126−81.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 822 | $219.9K | 0.2% | −100−10.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 418 | $220.4K | 0.2% | −50−10.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 955 | $224.3K | 0.2% | −116−10.8% | Reduced | History |
| RMDResmed Inc | COM | 879 | $226.8K | 0.2% | −107−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,407 | $333.1K | 0.3% | −6,503−65.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 25,134 | $366.2K | 0.3% | −69,345−73.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,566 | $377.5K | 0.3% | +4,017+53.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,737 | $423.8K | 0.4% | +1,701+83.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 16,767 | $451.2K | 0.4% | +934+5.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,924 | $508.0K | 0.5% | +1,480+33.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,166 | $509.9K | 0.5% | −30,167−44.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,045 | $550.8K | 0.5% | −600−9.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,764 | $562.7K | 0.5% | −1,186−40.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,278 | $607.0K | 0.6% | −729−14.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,800 | $612.2K | 0.6% | −3,335−54.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,927 | $619.4K | 0.6% | −4,284−32.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,553 | $635.7K | 0.6% | −3,536−29.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,325 | $659.0K | 0.6% | +326+4.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,626 | $662.5K | 0.6% | +300+5.6% | Added | History |
| AAPLApple Inc. | Stock | 3,233 | $663.3K | 0.6% | +179+5.9% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 61,201 | $675.0K | 0.6% | −57,783−48.6% | Reduced | History |
| DHIHorton D R Inc | COM | 5,248 | $676.6K | 0.6% | +261+5.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,676 | $699.6K | 0.6% | −2,211−28.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 34,293 | $701.3K | 0.6% | −27,939−44.9% | Reduced | History |
| AOSSmith A O Corp | COM | 10,807 | $708.6K | 0.6% | +602+5.9% | Added | History |
| AMEAmetek Inc | COM | 3,940 | $713.0K | 0.6% | +227+6.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 681 | $714.5K | 0.7% | −64−8.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,036 | $718.6K | 0.7% | −1,178−12.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,563 | $727.0K | 0.7% | +268+6.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,939 | $735.5K | 0.7% | +273+5.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,698 | $739.9K | 0.7% | +402+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,461 | $741.0K | 0.7% | +262+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 10,580 | $751.6K | 0.7% | +459+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,872 | $757.0K | 0.7% | +289+5.2% | Added | History |
| ERIEErie Indemnity Co | CL A | 2,203 | $764.0K | 0.7% | +66+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,502 | $765.7K | 0.7% | +207+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,124 | $795.5K | 0.7% | −112−9.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,251 | $803.8K | 0.7% | +109+3.5% | Added | History |
| LINLinde PLC | Stock | 1,717 | $805.6K | 0.7% | +100+6.2% | Added | History |
| HONHoneywell International Inc | COM | 3,494 | $813.7K | 0.7% | +204+6.2% | Added | History |
| JJacobs Solutions Inc. | COM | 6,198 | $814.7K | 0.7% | +230+3.9% | Added | History |
| CMECME Group Inc. | COM | 2,967 | $817.8K | 0.7% | +174+6.2% | Added | History |
| PNRPENTAIR plc | SHS | 7,966 | $817.8K | 0.7% | +296+3.9% | Added | History |
| SAPSAP SE | ADR | 2,715 | $825.6K | 0.8% | −776−22.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,515 | $826.6K | 0.8% | +259+6.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,756 | $839.3K | 0.8% | +401+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,079 | $841.1K | 0.8% | +17+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,476 | $850.2K | 0.8% | +56+2.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,538 | $859.8K | 0.8% | +208+6.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,914 | $877.2K | 0.8% | +310+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,342 | $901.5K | 0.8% | +2,542+141.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,150 | $904.0K | 0.8% | +126+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,089 | $910.6K | 0.8% | −3,380−52.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 8,296 | $947.8K | 0.9% | +160+2.0% | Added | History |
| MCOMoodys Corp | Stock | 1,924 | $965.1K | 0.9% | +51+2.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,049 | $981.8K | 0.9% | +248+4.3% | Added | History |
| CMICummins Inc | Stock | 3,031 | $992.7K | 0.9% | +178+6.2% | Added | History |
| CBChubb Ltd | Stock | 3,430 | $993.7K | 0.9% | +74+2.2% | Added | History |
| FASTFastenal Co | Stock | 23,826 | $1.00M | 0.9% | +1,266+5.6% | AddedConverted for a 2-for-1 split | History |
| PHMPultegroup Inc | COM | 9,495 | $1.00M | 0.9% | +277+3.0% | Added | History |
| GLGlobe Life Inc. | COM | 8,267 | $1.03M | 0.9% | +291+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 3,974 | $1.07M | 1.0% | +73+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 11,251 | $1.10M | 1.0% | +472+4.4% | Added | History |
| HUTHut 8 Corp. | COM | 59,260 | $1.10M | 1.0% | +59,260 | New | History |
| MARAMARA Holdings, Inc. | COM | 73,902 | $1.16M | 1.1% | +2,809+4.0% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 20,185 | $1.19M | 1.1% | +3,760+22.9% | Added | History |
| APHAmphenol Corp | CL A | 12,066 | $1.19M | 1.1% | +391+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,347 | $1.19M | 1.1% | +134+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,542 | $1.21M | 1.1% | +30+2.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,525 | $1.24M | 1.1% | −7,225−67.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,084 | $1.29M | 1.2% | +2,802+53.0% | Added | History |
| XYZBlock, Inc. | CL A | 20,749 | $1.41M | 1.3% | +3,716+21.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,953 | $1.43M | 1.3% | +114+6.2% | Added | History |
| MSTRStrategy Inc | Stock | 3,599 | $1.45M | 1.3% | −2,424−40.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,528 | $1.46M | 1.3% | +87+3.6% | Added | History |
| ACNAccenture plc | Stock | 5,089 | $1.52M | 1.4% | −210−4.0% | Reduced | History |
| HUBBHubbell Inc | COM | 3,727 | $1.52M | 1.4% | +218+6.2% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,439 | $1.53M | 1.4% | +8,439 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,621 | $1.69M | 1.5% | +64+4.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 150,462 | $1.70M | 1.5% | +47,782+46.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,479 | $1.71M | 1.6% | +194+3.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 102,460 | $1.75M | 1.6% | −94,206−47.9% | Reduced | History |
| CTASCintas Corp | Stock | 8,096 | $1.80M | 1.6% | +476+6.2% | Added | History |
| GRMNGarmin Ltd | SHS | 8,724 | $1.82M | 1.7% | +4,338+98.9% | Added | History |
| WULFTerawulf Inc. | COM | 433,348 | $1.90M | 1.7% | +221,193+104.3% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 177,778 | $2.04M | 1.9% | +177,778 | New | History |
| CIFRCipher Digital Inc. | COM | 427,716 | $2.04M | 1.9% | +143,568+50.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,120 | $2.05M | 1.9% | −661−13.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,305 | $2.11M | 1.9% | +4,900+111.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,397 | $2.15M | 2.0% | +89+3.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 23,824 | $2.23M | 2.0% | −9,760−29.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,157 | $2.71M | 2.5% | +4,304+150.9% | Added | History |
| MAMastercard Inc | Stock | 4,824 | $2.71M | 2.5% | +346+7.7% | Added | History |
| VVisa Inc. | Stock | 7,934 | $2.82M | 2.6% | +463+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,143 | $3.11M | 2.8% | +148+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,872 | $3.55M | 3.2% | +756+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 27,666 | $4.37M | 4.0% | +12,871+87.0% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 189 | $250.4K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 1,380 | $227.2K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $226.4K | 0.3% | History |
| DOVDOVER Corp | COM | 1,213 | $213.1K | 0.2% | History |