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SRN Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
SRN Advisors, LLCCIK: 0001872370
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$109.8M
Reporting period: 2025-06-30 · Number of holdings: 98
SRN Advisors, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $109.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.47
SRN Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, close to its 98 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | — | +87.00% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | — | +6.24% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | — | +4.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | — | +6.20% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | — | +7.73% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.46% | — | +150.86% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.03% | — | -29.06% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.96% | — | +3.86% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | — | +111.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -13.83% | |
| 11 | CIFR | Cipher Digital Inc | Stock-Tech | 1.86% | — | +50.53% | |
| 12 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.86% | — | — | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 1.73% | — | +104.26% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.66% | — | +98.91% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.64% | — | +6.25% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 1.59% | — | -47.90% | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.56% | — | +3.67% | |
| 18 | RIOT | Riot Platforms Inc | Stock-Financials | 1.55% | — | +46.53% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.54% | — | +4.11% | |
| 20 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.39% | — | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 1.39% | — | +6.21% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.39% | — | -3.96% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 1.33% | — | +3.56% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 1.33% | — | -40.25% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.30% | — | +6.20% | |
| 26 | XYZ | Block Inc | Stock-Financials | 1.28% | — | +21.82% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | — | +53.05% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | — | -67.21% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.11% | — | +1.98% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | +4.17% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | — | +3.35% | |
| 32 | CUBI | Customers Bancorp Inc | Stock-Other | 1.08% | — | +22.89% | |
| 33 | MARA | Mara Holdings Inc | Stock-Financials | 1.06% | — | +3.95% | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 1.00% | — | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | — | +4.38% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.98% | — | +1.87% | |
| 37 | GL | Globe Life Inc | Stock-Financials | 0.94% | — | +3.65% | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.91% | — | +3.00% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.91% | — | +111.22% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.91% | — | +2.21% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.90% | — | +6.24% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.89% | — | +4.28% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +2.72% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.86% | — | +1.97% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -52.25% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | — | +6.23% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | — | +141.22% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | — | +4.69% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | — | +6.25% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | +2.31% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
-8.3%
Performance Last 4 Quarters
+28.1%
- Stdev
- +24.2%
- Beta
- +1.64
- Alpha
- -6.6%
- Max Drawdown
- -13.8%
- Annualized Perf
- +26.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.18
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +1.26
- Calmar
- +1.9
- Information Ratio
- +0.44
- Tracking Error
- +14.3%
- Stdev Down
- +12%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +60.1%
- Worst 12 Months
- -3.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.08
- Stdev Sectors
- +16.7%
- Skewness
- +0.21
- Kurtosis
- -0.8
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 98 | $109.8M | 0 | ||
| 2025 Q1 | 99 | $89.0M | 0 | ||
| 2024 Q4 | 102 | $112.5M | 0 | ||
| 2024 Q3 | 93 | $112.8M | 0 | ||
| 2024 Q2 | 92 | $120.2M | 0 | ||
| 2024 Q1 | 91 | $128.1M | 0 | ||
| 2023 Q4 | 90 | $111.5M | 0 | ||
| 2023 Q3 | 86 | $100.9M | 0 | ||
| 2023 Q2 | 86 | $112.4M | — | ||
| 2023 Q1 | 88 | $109.1M | — | ||
| 2022 Q4 | 85 | $100.8M | — | ||
| 2022 Q3 | 107 | $119.6M | — | ||
| 2022 Q2 | 108 | $143.4M | — | ||
| 2022 Q1 | 108 | $226.5M | — | ||
| 2021 Q4 | 108 | $278.5M | — | ||
| 2021 Q3 | 82 | $215.8M | — | ||
| 2021 Q2 | 91 | $293.9M | — | ||
| 2021 Q1 | 95 | $279.2M | — | ||
| 2020 Q4 | 90 | $203.4M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is SRN Advisors, LLC and what type of investor is it?
SRN Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $109.8M, spread across 98 disclosed positions.
What are SRN Advisors, LLC's largest equity positions?
Based on the latest 13F filing, SRN Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $4.4M (4.0%)
2. Broadcom Inc (AVGO) — $3.5M (3.2%)
3. Costco Wholesale CORP (COST) — $3.1M (2.8%)
4. Visa Inc-class A Shares (V) — $2.8M (2.6%)
5. Mastercard Inc - A (MA) — $2.7M (2.5%)
What changes did SRN Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SRN Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SRN Advisors, LLC focus on?
SRN Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Financials: 31.2%
• Consumer Staples: 8.9%
• Health Care: 3.2%
• Consumer Discretionary: 2.5%
• Materials: 1.8%
Investment Profile
SRN Advisors, LLC returned an annualized 26.2% over the trailing 36 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.64 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.0% of the portfolio concentrated in Information Technology.
It has added to its HOOD position over the past two quarters (+$974.2K, now $2.2M), while trimming JPM over the same stretch (-$1.1M, still holding $204.1K).
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Developer Access
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