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CIK: 0001872370
Total reported value
$109.8M
$109.8M
93 檔
11.5%
At the close of Q3 2024, SRN Advisors, LLC disclosed equity holdings valued at approximately $109.8M, spread across 93 reported holdings.
During Q3 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 MSTR, COST, CLSK) accounted for 11.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 2.45% | — | +671.87% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | — | -3.15% | |
| 3 | CLSK | Cleanspark Inc | Stock-Financials | 2.16% | — | +65.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -3.69% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | — | -36.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | -22.63% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | — | +868.99% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.03% | — | +83.90% | |
| 9 | MARA | Mara Holdings Inc | Stock-Financials | 2.00% | — | -7.96% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.88% | — | -27.74% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | -6.77% | |
| 12 | RIOT | Riot Platforms Inc | Stock-Financials | 1.83% | — | — | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.79% | — | -3.58% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.70% | — | -3.95% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.69% | — | +284.92% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 1.61% | — | -3.71% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.58% | — | -21.61% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.52% | — | -3.37% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.51% | — | -11.15% | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.43% | — | -13.69% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.33% | — | -3.97% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | — | -23.22% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -3.99% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.24% | — | -3.49% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | — | -14.04% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.21% | — | -4.04% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | — | — | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.18% | — | -3.97% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.14% | — | +1.63% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 1.14% | — | -2.85% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | — | +4.84% | |
| 32 | CUBI | Customers Bancorp Inc | Stock-Other | 1.10% | — | +135.67% | |
| 33 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.08% | — | +48.64% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.08% | — | -3.78% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | -4.21% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.03% | — | -3.91% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 1.03% | — | -4.02% | |
| 38 | BRO | Brown & Brown Inc | Stock-Financials | 1.03% | — | -4.13% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 1.03% | — | -46.42% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.03% | — | -3.34% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | — | -3.87% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | — | -3.96% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 1.01% | — | -3.92% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | -10.86% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | -4.26% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | -54.18% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | — | -3.84% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.96% | — | -3.91% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.96% | — | -4.14% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.93% | — | -4.10% |
According to official SEC Form 13F filings, SRN Advisors, LLC reported a total U.S. public equity portfolio value of $109.8M across 93 disclosed positions in Q3 2024.
During Q3 2024, SRN Advisors, LLC's top holdings by market value included MSTR (2.5%)、COST (2.4%)、CLSK (2.2%). The largest single position, MSTR, 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 Q3 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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