SRN Advisors as of June 30, 2025
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 | 28k | 157.99 | |
| Broadcom (AVGO) | 3.2 | $3.5M | 13k | 275.65 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.1M | 3.1k | 989.94 | |
| Visa Com Cl A (V) | 2.6 | $2.8M | 7.9k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $2.7M | 4.8k | 561.94 | |
| Quanta Services (PWR) | 2.5 | $2.7M | 7.2k | 377.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $2.2M | 24k | 93.63 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.1M | 2.4k | 895.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.1M | 9.3k | 226.49 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 4.1k | 497.41 | |
| Cipher Mining (CIFR) | 1.9 | $2.0M | 428k | 4.78 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.9 | $2.0M | 178k | 11.48 | |
| Terawulf (WULF) | 1.7 | $1.9M | 433k | 4.38 | |
| Garmin SHS (GRMN) | 1.7 | $1.8M | 8.7k | 208.72 | |
| Cintas Corporation (CTAS) | 1.6 | $1.8M | 8.1k | 222.87 | |
| Core Scientific (CORZ) | 1.6 | $1.7M | 103k | 17.07 | |
| Verisk Analytics (VRSK) | 1.6 | $1.7M | 5.5k | 311.50 | |
| Riot Blockchain (RIOT) | 1.5 | $1.7M | 151k | 11.30 | |
| W.W. Grainger (GWW) | 1.5 | $1.7M | 1.6k | 1040.24 | |
| Circle Internet Group Com Cl A (CRCL) | 1.4 | $1.5M | 8.4k | 181.29 | |
| Hubbell (HUBB) | 1.4 | $1.5M | 3.7k | 408.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.5M | 5.1k | 298.89 | |
| Msci (MSCI) | 1.3 | $1.5M | 2.5k | 576.74 | |
| Microstrategy Cl A New (MSTR) | 1.3 | $1.5M | 3.6k | 404.23 | |
| Monolithic Power Systems (MPWR) | 1.3 | $1.4M | 2.0k | 731.38 | |
| Block Cl A (XYZ) | 1.3 | $1.4M | 21k | 67.93 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 8.1k | 159.26 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $1.2M | 3.5k | 350.49 | |
| Intuit (INTU) | 1.1 | $1.2M | 1.5k | 787.63 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.2M | 3.3k | 356.99 | |
| Amphenol Corp Cl A (APH) | 1.1 | $1.2M | 12k | 98.75 | |
| Customers Ban (CUBI) | 1.1 | $1.2M | 20k | 58.74 | |
| Marathon Digital Holdings In (MARA) | 1.1 | $1.2M | 74k | 15.68 | |
| Hut 8 Corp (HUT) | 1.0 | $1.1M | 59k | 18.60 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.1M | 11k | 97.34 | |
| Ecolab (ECL) | 1.0 | $1.1M | 4.0k | 269.44 | |
| Globe Life (GL) | 0.9 | $1.0M | 8.3k | 124.29 | |
| Pulte (PHM) | 0.9 | $1.0M | 9.5k | 105.46 | |
| Fastenal Company (FAST) | 0.9 | $1.0M | 24k | 42.00 | |
| Chubb (CB) | 0.9 | $994k | 3.4k | 289.72 | |
| Cummins (CMI) | 0.9 | $993k | 3.0k | 327.50 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $982k | 6.0k | 162.30 | |
| Moody's Corporation (MCO) | 0.9 | $965k | 1.9k | 501.59 | |
| Expeditors International of Washington (EXPD) | 0.9 | $948k | 8.3k | 114.25 | |
| International Business Machines (IBM) | 0.8 | $911k | 3.1k | 294.78 | |
| Motorola Solutions Com New (MSI) | 0.8 | $904k | 2.2k | 420.46 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $902k | 4.3k | 207.62 | |
| Hartford Financial Services (HIG) | 0.8 | $877k | 6.9k | 126.87 | |
| Broadridge Financial Solutions (BR) | 0.8 | $860k | 3.5k | 243.03 | |
| Sherwin-Williams Company (SHW) | 0.8 | $850k | 2.5k | 343.36 | |
| Eli Lilly & Co. (LLY) | 0.8 | $841k | 1.1k | 779.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $839k | 11k | 78.03 | |
| Applied Materials (AMAT) | 0.8 | $827k | 4.5k | 183.07 | |
| Sap Se Spon Adr (SAP) | 0.8 | $826k | 2.7k | 304.10 | |
| Pentair SHS (PNR) | 0.7 | $818k | 8.0k | 102.66 | |
| Cme (CME) | 0.7 | $818k | 3.0k | 275.62 | |
| Jacobs Engineering Group (J) | 0.7 | $815k | 6.2k | 131.45 | |
| Honeywell International (HON) | 0.7 | $814k | 3.5k | 232.88 | |
| Linde SHS (LIN) | 0.7 | $806k | 1.7k | 469.18 | |
| Illinois Tool Works (ITW) | 0.7 | $804k | 3.3k | 247.25 | |
| Goldman Sachs (GS) | 0.7 | $796k | 1.1k | 707.75 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $766k | 3.5k | 218.64 | |
| Erie Indty Cl A (ERIE) | 0.7 | $764k | 2.2k | 346.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $757k | 5.9k | 128.92 | |
| Nike CL B (NKE) | 0.7 | $752k | 11k | 71.04 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $741k | 4.5k | 166.11 | |
| Church & Dwight (CHD) | 0.7 | $740k | 7.7k | 96.11 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $736k | 4.9k | 148.92 | |
| Procter & Gamble Company (PG) | 0.7 | $727k | 4.6k | 159.32 | |
| Nasdaq Omx (NDAQ) | 0.7 | $719k | 8.0k | 89.42 | |
| Blackrock (BLK) | 0.7 | $715k | 681.00 | 1049.25 | |
| Ametek (AME) | 0.6 | $713k | 3.9k | 180.96 | |
| A. O. Smith Corporation (AOS) | 0.6 | $709k | 11k | 65.57 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $701k | 34k | 20.45 | |
| Micron Technology (MU) | 0.6 | $700k | 5.7k | 123.25 | |
| D.R. Horton (DHI) | 0.6 | $677k | 5.2k | 128.92 | |
| Cleanspark Com New (CLSK) | 0.6 | $675k | 61k | 11.03 | |
| Apple (AAPL) | 0.6 | $663k | 3.2k | 205.17 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $663k | 5.6k | 117.76 | |
| Merck & Co (MRK) | 0.6 | $659k | 8.3k | 79.16 | |
| Paypal Holdings (PYPL) | 0.6 | $636k | 8.6k | 74.32 | |
| Cisco Systems (CSCO) | 0.6 | $619k | 8.9k | 69.38 | |
| Oracle Corporation (ORCL) | 0.6 | $612k | 2.8k | 218.63 | |
| Advanced Micro Devices (AMD) | 0.6 | $607k | 4.3k | 141.90 | |
| American Express Company (AXP) | 0.5 | $563k | 1.8k | 318.98 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $551k | 6.0k | 91.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $510k | 37k | 13.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $508k | 5.9k | 85.76 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $451k | 17k | 26.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $424k | 3.7k | 113.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $378k | 12k | 32.64 | |
| Iren Ordinary Shares (IREN) | 0.3 | $366k | 25k | 14.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $333k | 3.4k | 97.78 | |
| ResMed (RMD) | 0.2 | $227k | 879.00 | 258.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $224k | 955.00 | 234.84 | |
| S&p Global (SPGI) | 0.2 | $220k | 418.00 | 527.29 | |
| Travelers Companies (TRV) | 0.2 | $220k | 822.00 | 267.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | 704.00 | 289.91 |
