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SRN Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $109,750,972
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,370,952
- BROADCOM INC · COM · 11135F101 · shares: $3,548,167
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $3,111,381
- VISA INC · COM CL A · 92826C839 · shares: $2,816,967
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $2,710,798
- QUANTA SVCS INC · COM · 74762E102 · shares: $2,705,203
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $2,230,641
- KLA CORP · COM NEW · 482480100 · shares: $2,147,089
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $2,107,489
- MICROSOFT CORP · COM · 594918104 · shares: $2,049,329
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,666 shares | $4,370,952 |
| BROADCOM INC | COM | 11135F101 | — | 12,872 shares | $3,548,167 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,143 shares | $3,111,381 |
| VISA INC | COM CL A | 92826C839 | — | 7,934 shares | $2,816,967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,824 shares | $2,710,798 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,157 shares | $2,705,203 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 23,824 shares | $2,230,641 |
| KLA CORP | COM NEW | 482480100 | — | 2,397 shares | $2,147,089 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9,305 shares | $2,107,489 |
| MICROSOFT CORP | COM | 594918104 | — | 4,120 shares | $2,049,329 |
| CIPHER MINING INC | COM | 17253J106 | — | 427,716 shares | $2,044,482 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 177,778 shares | $2,040,891 |
| TERAWULF INC | COM | 88080T104 | — | 433,348 shares | $1,898,064 |
| GARMIN LTD | SHS | H2906T109 | — | 8,724 shares | $1,820,873 |
| CINTAS CORP | COM | 172908105 | — | 8,096 shares | $1,804,356 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 102,460 shares | $1,748,992 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,479 shares | $1,706,709 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 150,462 shares | $1,700,221 |
| GRAINGER W W INC | COM | 384802104 | — | 1,621 shares | $1,686,229 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,439 shares | $1,529,906 |
| HUBBELL INC | COM | 443510607 | — | 3,727 shares | $1,522,144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,089 shares | $1,521,052 |
| MSCI INC | COM | 55354G100 | — | 2,528 shares | $1,457,999 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 3,599 shares | $1,454,824 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,953 shares | $1,428,385 |
| BLOCK INC | CL A | 852234103 | — | 20,749 shares | $1,409,480 |
| QUALCOMM INC | COM | 747525103 | — | 8,084 shares | $1,287,458 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,525 shares | $1,235,477 |
| INTUIT | COM | 461202103 | — | 1,542 shares | $1,214,526 |
| EATON CORP PLC | SHS | G29183103 | — | 3,347 shares | $1,194,846 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 12,066 shares | $1,191,517 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 20,185 shares | $1,185,667 |
| MARA HOLDINGS INC | COM | 565788106 | — | 73,902 shares | $1,158,783 |
| HUT 8 CORP | COM | 44812J104 | — | 59,260 shares | $1,102,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,251 shares | $1,095,172 |
| ECOLAB INC | COM | 278865100 | — | 3,974 shares | $1,070,755 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,267 shares | $1,027,506 |
| PULTE GROUP INC | COM | 745867101 | — | 9,495 shares | $1,001,343 |
| FASTENAL CO | COM | 311900104 | — | 23,826 shares | $1,000,692 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,430 shares | $993,740 |
| CUMMINS INC | COM | 231021106 | — | 3,031 shares | $992,653 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,049 shares | $981,753 |
| MOODYS CORP | COM | 615369105 | — | 1,924 shares | $965,059 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,296 shares | $947,819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,089 shares | $910,575 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,150 shares | $903,989 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,342 shares | $901,486 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,914 shares | $877,179 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,538 shares | $859,840 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,476 shares | $850,159 |
| ELI LILLY & CO | COM | 532457108 | — | 1,079 shares | $841,113 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,756 shares | $839,290 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,515 shares | $826,561 |
| SAP SE | SPON ADR | 803054204 | — | 2,715 shares | $825,632 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,966 shares | $817,790 |
| CME GROUP INC | COM | 12572Q105 | — | 2,967 shares | $817,765 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,198 shares | $814,727 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,494 shares | $813,683 |
| LINDE PLC | SHS | G54950103 | — | 1,717 shares | $805,582 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,251 shares | $803,810 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,124 shares | $795,511 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,502 shares | $765,677 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,203 shares | $763,979 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,872 shares | $757,018 |
| NIKE INC | CL B | 654106103 | — | 10,580 shares | $751,603 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,461 shares | $741,017 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,698 shares | $739,855 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,939 shares | $735,516 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,563 shares | $726,977 |
| NASDAQ INC | COM | 631103108 | — | 8,036 shares | $718,579 |
| BLACKROCK INC | COM | 09290D101 | — | 681 shares | $714,539 |
| AMETEK INC | COM | 031100100 | — | 3,940 shares | $712,982 |
| SMITH A O CORP | COM | 831865209 | — | 10,807 shares | $708,615 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,293 shares | $701,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,676 shares | $699,567 |
| D R HORTON INC | COM | 23331A109 | — | 5,248 shares | $676,572 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 61,201 shares | $675,047 |
| APPLE INC | COM | 037833100 | — | 3,233 shares | $663,315 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,626 shares | $662,529 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,325 shares | $659,007 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,553 shares | $635,659 |
| CISCO SYS INC | COM | 17275R102 | — | 8,927 shares | $619,355 |
| ORACLE CORP | COM | 68389X105 | — | 2,800 shares | $612,164 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,278 shares | $607,048 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,764 shares | $562,681 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 6,045 shares | $550,760 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 37,166 shares | $509,918 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,924 shares | $508,042 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 16,767 shares | $451,200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,737 shares | $423,813 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 11,566 shares | $377,514 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 25,134 shares | $366,202 |
| WALMART INC | COM | 931142103 | — | 3,407 shares | $333,137 |
| RESMED INC | COM | 761152107 | — | 879 shares | $226,782 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 955 shares | $224,272 |
| S&P GLOBAL INC | COM | 78409V104 | — | 418 shares | $220,407 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 822 shares | $219,918 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 704 shares | $204,097 |