SRN Advisors
Latest statistics and disclosures from SRN Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, COST, V, MA, and represent 15.09% of SRN Advisors's stock portfolio.
- Added to shares of these 10 stocks: BTDR, NVDA, PWR, CRCL, TSM, HUT, WULF, GRMN, CIFR, RIOT.
- Started 3 new stock positions in BTDR, HUT, CRCL.
- Reduced shares in these 10 stocks: COIN, CORZ, IREN, IBM, MSTR, HOOD, JPM, ORCL, CLSK, WMT.
- Sold out of its positions in DOV, TPL, TMO, ZTS.
- SRN Advisors was a net buyer of stock by $2.5M.
- SRN Advisors has $110M in assets under management (AUM), dropping by 23.26%.
- Central Index Key (CIK): 0001872370
Tip: Access up to 7 years of quarterly data
Positions held by SRN Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SRN Advisors
SRN Advisors holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $4.4M | +86% | 28k | 157.99 |
|
| Broadcom (AVGO) | 3.2 | $3.5M | +6% | 13k | 275.65 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $3.1M | +4% | 3.1k | 989.94 |
|
| Visa Com Cl A (V) | 2.6 | $2.8M | +6% | 7.9k | 355.05 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $2.7M | +7% | 4.8k | 561.94 |
|
| Quanta Services (PWR) | 2.5 | $2.7M | +150% | 7.2k | 377.98 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $2.2M | -29% | 24k | 93.63 |
|
| Kla Corp Com New (KLAC) | 2.0 | $2.1M | +3% | 2.4k | 895.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.1M | +111% | 9.3k | 226.49 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | -13% | 4.1k | 497.41 |
|
| Cipher Mining (CIFR) | 1.9 | $2.0M | +50% | 428k | 4.78 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.9 | $2.0M | NEW | 178k | 11.48 |
|
| Terawulf (WULF) | 1.7 | $1.9M | +104% | 433k | 4.38 |
|
| Garmin SHS (GRMN) | 1.7 | $1.8M | +98% | 8.7k | 208.72 |
|
| Cintas Corporation (CTAS) | 1.6 | $1.8M | +6% | 8.1k | 222.87 |
|
| Core Scientific (CORZ) | 1.6 | $1.7M | -47% | 103k | 17.07 |
|
| Verisk Analytics (VRSK) | 1.6 | $1.7M | +3% | 5.5k | 311.50 |
|
| Riot Blockchain (RIOT) | 1.5 | $1.7M | +46% | 151k | 11.30 |
|
| W.W. Grainger (GWW) | 1.5 | $1.7M | +4% | 1.6k | 1040.24 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.4 | $1.5M | NEW | 8.4k | 181.29 |
|
| Hubbell (HUBB) | 1.4 | $1.5M | +6% | 3.7k | 408.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.5M | -3% | 5.1k | 298.89 |
|
| Msci (MSCI) | 1.3 | $1.5M | +3% | 2.5k | 576.74 |
|
| Microstrategy Cl A New (MSTR) | 1.3 | $1.5M | -40% | 3.6k | 404.23 |
|
| Monolithic Power Systems (MPWR) | 1.3 | $1.4M | +6% | 2.0k | 731.38 |
|
| Block Cl A (XYZ) | 1.3 | $1.4M | +21% | 21k | 67.93 |
|
| Qualcomm (QCOM) | 1.2 | $1.3M | +53% | 8.1k | 159.26 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $1.2M | -67% | 3.5k | 350.49 |
|
| Intuit (INTU) | 1.1 | $1.2M | 1.5k | 787.63 |
|
|
| Eaton Corp SHS (ETN) | 1.1 | $1.2M | +4% | 3.3k | 356.99 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $1.2M | +3% | 12k | 98.75 |
|
| Customers Ban (CUBI) | 1.1 | $1.2M | +22% | 20k | 58.74 |
|
| Marathon Digital Holdings In (MARA) | 1.1 | $1.2M | +3% | 74k | 15.68 |
|
| Hut 8 Corp (HUT) | 1.0 | $1.1M | NEW | 59k | 18.60 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $1.1M | +4% | 11k | 97.34 |
|
| Ecolab (ECL) | 1.0 | $1.1M | 4.0k | 269.44 |
|
|
| Globe Life (GL) | 0.9 | $1.0M | +3% | 8.3k | 124.29 |
|
| Pulte (PHM) | 0.9 | $1.0M | +3% | 9.5k | 105.46 |
|
| Fastenal Company (FAST) | 0.9 | $1.0M | +111% | 24k | 42.00 |
|
| Chubb (CB) | 0.9 | $994k | +2% | 3.4k | 289.72 |
|
| Cummins (CMI) | 0.9 | $993k | +6% | 3.0k | 327.50 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $982k | +4% | 6.0k | 162.30 |
|
| Moody's Corporation (MCO) | 0.9 | $965k | +2% | 1.9k | 501.59 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $948k | 8.3k | 114.25 |
|
|
| International Business Machines (IBM) | 0.8 | $911k | -52% | 3.1k | 294.78 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $904k | +6% | 2.2k | 420.46 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $902k | +141% | 4.3k | 207.62 |
|
| Hartford Financial Services (HIG) | 0.8 | $877k | +4% | 6.9k | 126.87 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $860k | +6% | 3.5k | 243.03 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $850k | +2% | 2.5k | 343.36 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $841k | 1.1k | 779.53 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $839k | +3% | 11k | 78.03 |
|
| Applied Materials (AMAT) | 0.8 | $827k | +6% | 4.5k | 183.07 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $826k | -22% | 2.7k | 304.10 |
|
| Pentair SHS (PNR) | 0.7 | $818k | +3% | 8.0k | 102.66 |
|
| Cme (CME) | 0.7 | $818k | +6% | 3.0k | 275.62 |
|
| Jacobs Engineering Group (J) | 0.7 | $815k | +3% | 6.2k | 131.45 |
|
| Honeywell International (HON) | 0.7 | $814k | +6% | 3.5k | 232.88 |
|
| Linde SHS (LIN) | 0.7 | $806k | +6% | 1.7k | 469.18 |
|
| Illinois Tool Works (ITW) | 0.7 | $804k | +3% | 3.3k | 247.25 |
|
| Goldman Sachs (GS) | 0.7 | $796k | -9% | 1.1k | 707.75 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $766k | +6% | 3.5k | 218.64 |
|
| Erie Indty Cl A (ERIE) | 0.7 | $764k | +3% | 2.2k | 346.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $757k | +5% | 5.9k | 128.92 |
|
| Nike CL B (NKE) | 0.7 | $752k | +4% | 11k | 71.04 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $741k | +6% | 4.5k | 166.11 |
|
| Church & Dwight (CHD) | 0.7 | $740k | +5% | 7.7k | 96.11 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $736k | +5% | 4.9k | 148.92 |
|
| Procter & Gamble Company (PG) | 0.7 | $727k | +6% | 4.6k | 159.32 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $719k | -12% | 8.0k | 89.42 |
|
| Blackrock (BLK) | 0.7 | $715k | -8% | 681.00 | 1049.25 |
|
| Ametek (AME) | 0.6 | $713k | +6% | 3.9k | 180.96 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $709k | +5% | 11k | 65.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $701k | -44% | 34k | 20.45 |
|
| Micron Technology (MU) | 0.6 | $700k | -28% | 5.7k | 123.25 |
|
| D.R. Horton (DHI) | 0.6 | $677k | +5% | 5.2k | 128.92 |
|
| Cleanspark Com New (CLSK) | 0.6 | $675k | -48% | 61k | 11.03 |
|
| Apple (AAPL) | 0.6 | $663k | +5% | 3.2k | 205.17 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $663k | +5% | 5.6k | 117.76 |
|
| Merck & Co (MRK) | 0.6 | $659k | +4% | 8.3k | 79.16 |
|
| Paypal Holdings (PYPL) | 0.6 | $636k | -29% | 8.6k | 74.32 |
|
| Cisco Systems (CSCO) | 0.6 | $619k | -32% | 8.9k | 69.38 |
|
| Oracle Corporation (ORCL) | 0.6 | $612k | -54% | 2.8k | 218.63 |
|
| Advanced Micro Devices (AMD) | 0.6 | $607k | -14% | 4.3k | 141.90 |
|
| American Express Company (AXP) | 0.5 | $563k | -40% | 1.8k | 318.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $551k | -9% | 6.0k | 91.11 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $510k | -44% | 37k | 13.72 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $508k | +33% | 5.9k | 85.76 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $451k | +5% | 17k | 26.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $424k | +83% | 3.7k | 113.41 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $378k | +53% | 12k | 32.64 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $366k | -73% | 25k | 14.57 |
|
| Wal-Mart Stores (WMT) | 0.3 | $333k | -65% | 3.4k | 97.78 |
|
| ResMed (RMD) | 0.2 | $227k | -10% | 879.00 | 258.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $224k | -10% | 955.00 | 234.84 |
|
| S&p Global (SPGI) | 0.2 | $220k | -10% | 418.00 | 527.29 |
|
| Travelers Companies (TRV) | 0.2 | $220k | -10% | 822.00 | 267.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | -81% | 704.00 | 289.91 |
|
Past Filings by SRN Advisors
SEC 13F filings are viewable for SRN Advisors going back to 2024
- SRN Advisors 2025 Q2 filed Aug. 14, 2025
- SRN Advisors 2025 Q1 filed May 15, 2025
- SRN Advisors 2024 Q4 filed Feb. 5, 2025
- SRN Advisors 2024 Q3 filed Oct. 24, 2024
- SRN Advisors 2024 Q2 filed Aug. 29, 2024
- SRN Advisors 2020 Q4 filed June 14, 2024
- SRN Advisors 2021 Q1 filed June 14, 2024
- SRN Advisors 2021 Q2 filed June 14, 2024
- SRN Advisors 2021 Q3 filed June 14, 2024
- SRN Advisors 2021 Q4 filed June 14, 2024
- SRN Advisors 2022 Q1 filed June 14, 2024
- SRN Advisors 2022 Q2 filed June 14, 2024
- SRN Advisors 2022 Q3 filed June 14, 2024
- SRN Advisors 2022 Q4 filed June 14, 2024
- SRN Advisors 2023 Q1 filed June 14, 2024
- SRN Advisors 2023 Q2 filed June 14, 2024