Srn Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001872370

Type: FundHoldings: 99Value: $89.0MLatest: 2025Q1

SRN Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "MU",
  "ACN",
  "A",
  "BABA",
  "RIOT",
  "AXP",
  "BLK",
  "AVGO",
  "BIDU",
  "CMI",
  "MARA",
  "EXPD",
  "PNR",
  "IREN",
  "HON",
  "INTU",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "CIFR",
  "CORZ",
  "NDAQ",
  "ERIE",
  "HIG",
  "NU",
  "ODFL",
  "FAST",
  "KLAC",
  "ORCL",
  "PYPL",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PG",
  "MRK",
  "MSTR",
  "SPGI",
  "SHW",
  "SAP",
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "SBAC",
  "GL",
  "TSM",
  "RMD",
  "VRSK",
  "APH",
  "AMD",
  "DOV",
  "CUBI",
  "AOS",
  "DHI",
  "MSI",
  "TPL",
  "V",
  "WMT",
  "GRMN",
  "JD",
  "MSCI",
  "GWW",
  "AME",
  "KMB",
  "BK",
  null,
  "BF-B",
  "BR",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLSK",
  "CME",
  "COIN",
  "CTSH",
  "COST",
  "J",
  "MCO",
  "WULF",
  "NKE",
  "ETN",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 99
Total Value: 89043480
Accession Number: 0001172661-25-002101
Form Type: 13F-HR
CIK: srn-advisors
Manager Name: Srn-Advisors

Data Enrichment

99% identified

98 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $89.0M total value

99 positions • $89.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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COSTCO WHOLESALE CORP /NEW

Shares:3.0K

Value:$2.8M

% of Portfolio:3.2% ($2.8M/$89.0M)

VISA INC.

Shares:7.5K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$89.0M)

Mastercard Inc

Shares:4.5K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$89.0M)

Broadcom Inc.

Shares:12.1K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.0M)

Coinbase Global, Inc.

Shares:10.8K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.0M)

MICROSOFT CORP

Shares:4.8K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$89.0M)

MICROSTRATEGY Inc

Shares:6.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$89.0M)

Accenture plc

Shares:5.3K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$89.0M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.5K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.0M)

NVIDIA CORP

Shares:14.8K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.0M)

Verisk Analytics, Inc.

Shares:5.3K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.0M)

KLA CORP

Shares:2.3K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.0M)

CINTAS CORP

Shares:7.6K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.0M)

W.W. GRAINGER, INC.

Shares:1.6K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$89.0M)

Core Scientific, Inc./tx

Shares:196.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.0M)

Robinhood Markets, Inc.

Shares:33.6K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.0M)

MSCI Inc.

Shares:2.4K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.0M)

HUBBELL INC

Shares:3.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.0M)

MONOLITHIC POWER SYSTEMS INC

Shares:1.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.0M)

GLOBE LIFE INC.

Shares:8.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ -2.79% (-86) YoY -5.55% (-176)	All Managers (Combined)	$2.8M	3.2% ($2.8M/$89.0M)	QoQ +0.33% (-$9.6K) YoY +21.92% (-$509.4K)
VISA INC.(Vcusip92826C839)	7.5K	QoQ -23.15% (-2.3K) YoY -32.86% (-3.7K)	All Managers (Combined)	$2.6M	2.9% ($2.6M/$89.0M)	QoQ -14.78% (-$454.3K) YoY -15.69% (-$487.6K)
Mastercard Inc(MAcusip57636Q104)	4.5K	QoQ -20.30% (-1.1K) YoY -33.42% (-2.2K)	All Managers (Combined)	$2.5M	2.8% ($2.5M/$89.0M)	QoQ -17.04% (-$504.3K) YoY -24.22% (-$784.6K)
Broadcom Inc.(AVGOcusip11135F101)	12.1K	QoQ -3.02% (-378) YoY +777.97% (+10.7K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.0M)	QoQ -29.96% (-$868.0K) YoY +10.90% (+$199.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	10.8K	QoQ +78.77% (+4.7K) YoY -6.64% (-765)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.0M)	QoQ +24.00% (+$358.4K) YoY -39.35% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -15.82% (-899) YoY -21.24% (-1.3K)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$89.0M)	QoQ -25.03% (-$599.4K) YoY -29.73% (-$759.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	6.0K	QoQ +40.75% (+1.7K) YoY +229.48% (-4.2K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$89.0M)	QoQ +40.10% (+$497.0K) YoY -44.27% (-$1.4M)
Accenture plc(ACNcusipG1151C101)	5.3K	QoQ -20.21% (-1.3K) YoY -35.87% (-3.0K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$89.0M)	QoQ -29.23% (-$683.1K) YoY -42.26% (-$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -9.66% (-692) YoY -29.23% (-2.7K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.0M)	QoQ +2.18% (-$34.4K) YoY -7.84% (-$137.0K)
NVIDIA CORP(NVDAcusip67066G104)	14.8K	QoQ -20.53% (-3.8K) YoY +746.88% (+13.0K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.0M)	QoQ -35.86% (-$896.7K) YoY +1.58% (+$25.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.3K	QoQ -2.58% (-140) YoY -9.67% (-566)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.0M)	QoQ +5.26% (-$78.7K) YoY +14.04% (-$193.7K)
KLA CORP(KLACcusip482480100)	2.3K	QoQ -2.61% (-62) YoY -10.71% (-277)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.0M)	QoQ +5.06% (-$75.6K) YoY -13.11% (-$236.8K)
CINTAS CORP(CTAScusip172908105)	7.6K	QoQ -3.02% (-238) YoY +215.78% (-5.2K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.0M)	QoQ +9.08% (-$130.5K) YoY -5.52% (-$91.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.6K	QoQ -2.62% (-42) YoY -8.57% (-146)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$89.0M)	QoQ -8.74% (-$147.4K) YoY -11.22% (-$194.4K)
Core Scientific, Inc./tx(CORZcusip21874A106)	196.7K	QoQ +96.66% (+96.7K) YoY NEW(+196.7K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.0M)	QoQ +1.34% (+$18.9K) YoY NEW(+$1.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	33.6K	QoQ -0.40% (-138) YoY -54.23% (-39.8K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.0M)	QoQ +11.24% (-$141.3K) YoY -5.37% (-$79.4K)
MSCI Inc.(MSCIcusip55354G100)	2.4K	QoQ -2.55% (-64) YoY -2.16% (-54)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.0M)	QoQ -8.15% (-$122.6K) YoY -1.28% (-$17.9K)
HUBBELL INC(HUBBcusip443510607)	3.5K	QoQ -3.01% (-109) YoY -15.50% (-644)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.0M)	QoQ -23.38% (-$354.4K) YoY -32.63% (-$562.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.8K	QoQ -3.00% (-57) YoY -18.66% (-422)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.0M)	QoQ -4.92% (-$55.3K) YoY -30.36% (-$465.1K)
GLOBE LIFE INC.(GLcusip37959E102)	8.0K	QoQ -2.57% (-211) YoY +18.02% (+1.2K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.0M)	QoQ +15.06% (-$137.6K) YoY +33.59% (+$264.2K)