CIK: 0001872370
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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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.
No holding changes 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% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+30.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 98 | $109.8M | 0 | |
| 2025-03-31 | 99 | $89.0M | 0 | |
| 2024-12-31 | 102 | $112.5M | 0 | |
| 2024-09-30 | 93 | $112.8M | 0 | |
| 2024-06-30 | 92 | $120.2M | 0 | |
| 2024-03-31 | 91 | $128.1M | 0 | |
| 2023-12-31 | 90 | $111.5M | 0 | |
| 2023-09-30 | 86 | $100.9M | 0 | |
| 2023-06-30 | 86 | $112.4M | — | |
| 2023-03-31 | 88 | $109.1M | — | |
| 2022-12-31 | 85 | $100.8M | — | |
| 2022-09-30 | 107 | $119.6M | — | |
| 2022-06-30 | 108 | $143.4M | — | |
| 2022-03-31 | 108 | $226.5M | — | |
| 2021-12-31 | 108 | $278.5M | — | |
| 2021-09-30 | 82 | $215.8M | — | |
| 2021-06-30 | 91 | $293.9M | — | |
| 2021-03-31 | 95 | $279.2M | — | |
| 2020-12-31 | 90 | $203.4M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-06-14 | 13F-HR | View on EDGAR |
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