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SRN Advisors, LLC

SEC CIK
0001872370
Latest filing
Aug 14, 2025

WMT holding history

Walmart Inc. in every 13F filed by SRN Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2025 holdings

Shares (Q2 2025)
3,407
Value
$333.1K
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of WMT by SRN Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20253,407$333.1K0.3%−6,503−65.6%ReducedHolders
Q1 20259,910$870.0K1.0%−2,722−21.5%ReducedHolders
Q4 202412,632$1.14M1.0%+158+1.3%AddedHolders
Q3 202412,474$1.01M0.9%−6,676−34.9%ReducedHolders
Q2 202419,150$1.30M1.1%+522+2.8%AddedHolders
Q1 202418,628$1.12M0.9%+2,311+14.2%AddedConverted for a 3-for-1 splitHolders
Q4 20235,439$857.5K0.8%+763+16.3%AddedHolders
Q3 20234,676$747.8K0.7%−8,855−65.4%ReducedHolders
Q2 202313,531$2.05M1.8%+6,460+91.4%AddedHolders
Q1 20237,071$1.03M0.9%−940−11.7%ReducedHolders
Q4 20228,011$1.14M1.1%−2,010−20.1%ReducedHolders
Q3 202210,021$1.30M1.1%−204−2.0%ReducedHolders
Q2 202210,225$1.24M0.9%−10,982−51.8%ReducedHolders
Q1 202221,207$3.16M1.4%−4,110−16.2%ReducedHolders
Q4 202125,317$3.66M1.3%−17−0.1%ReducedHolders
Q3 202125,334$3.53M1.6%−1,805−6.7%ReducedHolders
Q2 202127,139$3.83M1.3%+708+2.7%AddedHolders
Q1 202126,431$3.59M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.