SRN Advisors, LLC

Diversified strategySector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 5.8
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 93.47

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 98

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+30.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +25.9%
Beta: +1.73
Alpha: -7.7%
Max Drawdown: -14.9%
Annualized Perf: +23.2%
Batting Avg vs S&P: +52.8%
Sortino: +1.79
Stutzer: +0.28
Treynor: +0.14
Sterling: +1.08
Calmar: +1.55
Information Ratio: +0.36
Tracking Error: +15.7%
Stdev Down: +13.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +59.1%
Worst 12 Months: -5.4%
Efficiency Ratio: +0.39
Sharpe: +0.94
Stdev Sectors: +16.7%
Skewness: +0.21
Kurtosis: -0.72
Upside Potential: +3.67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	98	$109.8M	0	1NVDA 2AVGO 3COST Top holdings2025-06-30 1.NVDA 2.AVGO 3.COST 4.V 5.MA 6.PWR 7.HOOD 8.KLAC 9.TSM 10.MSFT
2025-03-31	99	$89.0M	0	1COST 2V 3MA Top holdings2025-03-31 1.COST 2.V 3.MA 4.AVGO 5.COIN 6.MSFT 7.MSTR 8.ACN 9.IBM 10.NVDA
2024-12-31	102	$112.5M	0	1V 2MA 3AVGO Top holdings2024-12-31 1.V 2.MA 3.AVGO 4.COST 5.NVDA 6.MSFT 7.ACN 8.GWW 9.BBBY 10.IBM
2024-09-30	93	$112.8M	0	1MSTR 2COST 3CLSK Top holdings2024-09-30 1.MSTR 2.COST 3.CLSK 4.MSFT 5.MA 6.NVDA 7.AVGO 8.HOOD 9.MARA 10.ACN
2024-06-30	92	$120.2M	0	1MA 2NVDA 3MARA Top holdings2024-06-30 1.MA 2.NVDA 3.MARA 4.MSTR 5.COIN 6.META 7.COST 8.MSFT 9.ACN 10.CLSK
2024-03-31	91	$128.1M	0	1MA 2MSTR 3V Top holdings2024-03-31 1.MA 2.MSTR 3.V 4.COIN 5.ACN 6.MSFT 7.CSCO 8.COST 9.BR 10.SNA
2023-12-31	90	$111.5M	0	1COIN 2ACN 3MSTR Top holdings2023-12-31 1.COIN 2.ACN 3.MSTR 4.MARA 5.XYZ 6.MA 7.MSFT 8.V 9.BR 10.COST
2023-09-30	86	$100.9M	0	1MSTR 2COIN 3ACN Top holdings2023-09-30 1.MSTR 2.COIN 3.ACN 4.PYPL 5.MARA 6.XYZ 7.MSFT 8.MA 9.AVGO 10.SNA
2023-06-30	86	$112.4M	—	1V 2MSTR 3TXN Top holdings2023-06-30 1.V 2.MSTR 3.TXN 4.ACN 5.MA 6.COIN 7.MSFT 8.BBBY 9.MARA 10.SNA
2023-03-31	88	$109.1M	—	1MSTR 2XYZ 3MA Top holdings2023-03-31 1.MSTR 2.XYZ 3.MA 4.ACN 5.V 6.MSFT 7.TXN 8.COIN 9.NDAQ 10.MARA
2022-12-31	85	$100.8M	—	1ACN 2V 3MSFT Top holdings2022-12-31 1.ACN 2.V 3.MSFT 4.NDAQ 5.COIN 6.AMD 7.TXN 8.PYPL 9.JPM 10.SAP
2022-09-30	107	$119.6M	—	1MA 2MSFT 3V Top holdings2022-09-30 1.MA 2.MSFT 3.V 4.TXN 5.GS 6.PYPL 7.MSTR 8.IBM 9.ACN 10.SAP
2022-06-30	108	$143.4M	—	1MA 2V 3MSFT Top holdings2022-06-30 1.MA 2.V 3.MSFT 4.BBBY 5.TXN 6.PYPL 7.IBM 8.BIDU 9.BABA 10.NU
2022-03-31	108	$226.5M	—	1MA 2V 3COIN Top holdings2022-03-31 1.MA 2.V 3.COIN 4.MSTR 5.MSFT 6.MARA 7.TXN 8.CAN 9.AMD 10.AXP
2021-12-31	108	$278.5M	—	1MSFT 2MA 3V Top holdings2021-12-31 1.MSFT 2.MA 3.V 4.COIN 5.IBM 6.TXN 7.ACN 8.PYPL 9.BIDU 10.JPM
2021-09-30	82	$215.8M	—	1BBBY 2IBM 3MSFT Top holdings2021-09-30 1.BBBY 2.IBM 3.MSFT 4.NVDA 5.AMD 6.PYPL 7.JPM 8.SICP 9.HOOD 10.XYZ
2021-06-30	91	$293.9M	—	1NVDA 2COIN 3MSFT Top holdings2021-06-30 1.NVDA 2.COIN 3.MSFT 4.XYZ 5.INTC 6.TXN 7.MSTR 8.BIDU 9.PYPL 10.ACN
2021-03-31	95	$279.2M	—	1MSFT 2INTC 3NVDA Top holdings2021-03-31 1.MSFT 2.INTC 3.NVDA 4.MARA 5.TXN 6.MSTR 7.XYZ 8.IBM 9.SICP 10.ACN
2020-12-31	90	$203.4M	—	1MSFT 2BIDU 3INTC Top holdings2020-12-31 1.MSFT 2.BIDU 3.INTC 4.CAN 5.NVDA 6.TXN 7.XYZ 8.BCS 9.JPM 10.JD

Holding changes this quarter

Position changes disclosed by SRN Advisors, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is SRN Advisors, LLC and what type of investor is it?

SRN Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $109.8M, spread across 98 disclosed positions.

What are SRN Advisors, LLC's largest equity positions?

Based on the latest 13F filing, SRN Advisors, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $4.4M (4.0%) 2. Broadcom INC (AVGO) — $3.5M (3.2%) 3. Costco Wholesale CORP (COST) — $3.1M (2.8%) 4. Visa Inc-class A Shares (V) — $2.8M (2.6%) 5. Mastercard INC - A (MA) — $2.7M (2.5%)

What changes did SRN Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for SRN Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does SRN Advisors, LLC focus on?

SRN Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Financials: 31.2% • Consumer Staples: 8.9% • Health Care: 3.2% • Consumer Discretionary: 2.5% • Materials: 1.8%