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CIK: 0001872370
Total reported value
$109.8M
$109.8M
91 檔
14.0%
In Q1 2024, SRN Advisors, LLC's U.S. equity holdings reached a combined market value of $109.8M, distributed across 91 disclosed stock positions.
During Q1 2024, SRN Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSTR, V) accounted for 14.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | — | +28.33% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 2.43% | — | -65.59% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | +31.92% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.38% | — | -46.33% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.24% | — | -14.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +2.46% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | — | +27.99% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | — | +5.74% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 1.81% | — | +13.66% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 1.51% | — | +36.40% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | — | +5.67% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.43% | — | +5.01% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.41% | — | +5.04% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.37% | — | +58.71% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | -6.17% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.35% | — | +5.19% | |
| 17 | XYZ | Block Inc | Stock-Financials | 1.35% | — | -33.82% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.35% | — | +5.54% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +9.79% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.29% | — | +5.14% | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.29% | — | +111.45% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | — | +76.71% | |
| 23 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.25% | — | +2.44% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | -35.72% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.22% | — | +10.75% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | +89.33% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.20% | — | +89.07% | |
| 28 | CUBI | Customers Bancorp Inc | Stock-Other | 1.20% | — | -9.23% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.20% | — | +5.31% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +14.85% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 1.17% | — | +2.79% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.16% | — | +6.04% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.16% | — | -1.63% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.15% | — | -29.23% | |
| 35 | MARA | Mara Holdings Inc | Stock-Financials | 1.13% | — | -50.92% | |
| 36 | CLSK | Cleanspark Inc | Stock-Financials | 1.10% | — | — | |
| 37 | MSCI | Msci Inc | Stock-Financials | 1.09% | — | +5.41% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.08% | — | +5.03% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +4.98% | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 1.07% | — | +5.00% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | — | +10.29% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.03% | — | +111.18% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | — | +8.23% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -25.38% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | — | +224.52% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | — | -32.99% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -16.77% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | — | +17.40% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.97% | — | — | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.96% | — | +36.63% |
According to official SEC Form 13F filings, SRN Advisors, LLC reported a total U.S. public equity portfolio value of $109.8M across 91 disclosed positions in Q1 2024.
During Q1 2024, SRN Advisors, LLC's top holdings by market value included MA (2.5%)、MSTR (2.4%)、V (2.4%). The largest single position, MA, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, SRN Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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