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CIK: 0001872370
Total reported value
$109.8M
$109.8M
92 檔
13.8%
During the Q2 2024 filing period, SRN Advisors, LLC (CIK: 0001872370) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.8M across 92 reported positions.
During Q2 2024, SRN Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 2.78% | — | +12.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | +1314.77% | |
| 3 | MARA | Mara Holdings Inc | Stock-Financials | 2.50% | — | +136.41% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 2.43% | — | +16.08% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.36% | — | +10.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | +127.43% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | -5.44% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.10% | — | +0.77% | |
| 10 | CLSK | Cleanspark Inc | Stock-Financials | 2.10% | — | +138.68% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 1.95% | — | +5.58% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | -26.69% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.77% | — | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.70% | — | +47.65% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.55% | — | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | — | -24.40% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.42% | — | — | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.41% | — | +45.12% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | +4.18% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.39% | — | +8.46% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.38% | — | +25.64% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.34% | — | — | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.31% | — | — | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.28% | — | +13.19% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.26% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | -15.45% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 1.08% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | — | +2.80% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | — | -8.74% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 34 | FDS | Factset Research Systems Inc | Stock-Financials | 1.03% | — | — | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | — | -27.59% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 1.00% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | — | +0.75% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | — | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | — | -39.00% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.92% | — | — | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.89% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.89% | — | — | |
| 45 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.89% | — | +82.40% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -38.75% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | — | -23.23% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.87% | — | — | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.86% | — | — |
According to official SEC Form 13F filings, SRN Advisors, LLC reported a total U.S. public equity portfolio value of $109.8M across 92 disclosed positions in Q2 2024.
During Q2 2024, SRN Advisors, LLC's top holdings by market value included MA (2.8%)、NVDA (2.5%)、MARA (2.5%). The largest single position, MA, represented 2.8% 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 terms of portfolio concentration, the top 5 core holdings (including MA, NVDA, MARA) accounted for 13.8% of total reported equity market value during Q2 2024.
In Q2 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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