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CIK: 0001872370
Total reported value
$109.8M
$109.8M
99 檔
10.7%
The Q1 2025 SEC filing reveals that SRN Advisors, LLC held a total portfolio value of $109.8M, covering 99 public equity positions.
During Q1 2025, 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 COST, V, MA) accounted for 10.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.18% | — | -2.79% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | — | -23.15% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 2.76% | — | -20.31% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | — | -3.03% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.08% | — | +78.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | -15.83% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 1.95% | — | +40.76% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.86% | — | -20.22% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | -9.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | -20.53% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.77% | — | -2.58% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.76% | — | -2.62% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.76% | — | -3.03% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.73% | — | -2.63% | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.60% | — | +96.67% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.57% | — | -0.41% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.55% | — | -2.55% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.30% | — | -3.01% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.20% | — | -3.01% | |
| 20 | GL | Globe Life Inc | Stock-Financials | 1.18% | — | -2.58% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.14% | — | -2.33% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.11% | — | -2.26% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.10% | — | -2.28% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.08% | — | +4.07% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.08% | — | -2.68% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.07% | — | -2.29% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.06% | — | -2.47% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -31.77% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.05% | — | -39.79% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.04% | — | -2.26% | |
| 31 | XYZ | Block Inc | Stock-Financials | 1.04% | — | +2.41% | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.01% | — | -2.46% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.00% | — | -3.03% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 1.00% | — | -3.02% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | -2.21% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.98% | — | -2.92% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | — | -2.67% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.98% | — | -2.40% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | — | -21.55% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -34.29% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | -2.34% | |
| 42 | CUBI | Customers Bancorp Inc | Stock-Other | 0.93% | — | -38.37% | |
| 43 | MARA | Mara Holdings Inc | Stock-Financials | 0.92% | — | +16.15% | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.92% | — | -2.75% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | — | -44.64% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | — | -35.56% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.91% | — | -3.03% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | — | -3.00% | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.90% | — | -2.90% | |
| 50 | CLSK | Cleanspark Inc | Stock-Financials | 0.90% | — | -5.89% |
According to official SEC Form 13F filings, SRN Advisors, LLC reported a total U.S. public equity portfolio value of $109.8M across 99 disclosed positions in Q1 2025.
During Q1 2025, SRN Advisors, LLC's top holdings by market value included COST (3.2%)、V (2.9%)、MA (2.8%). The largest single position, COST, represented 3.2% 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 2025, 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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