SRN Advisors, LLC

Name: SRN Advisors, LLC 13F holdings, Q2 2025
Creator: SRN Advisors, LLC
Published: 2025-08-14

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), SRN Advisors, LLC reported 98 stock positions worth $109.8 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Broadcom (AVGO, 3.2%) and Costco Wholesale (COST, 2.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 67 and reduced 28. The biggest buy was Nvidia (NVDA, shares +87%) and the biggest sale Intl Business Machines (IBM, shares −52%).

Most Recent 13F: Q2 2025
Location: HUNTINGDON VALLEY, PA
CIK: 0001872370
Portfolio Value: $109.8M (Q2 2025)
SEC Filing: 0001172661-25-003413 ↗ filed Aug 14, 2025

Holdings Value

Holdings 98 stocks · $109.8M


NVDA Nvidia Corp.	3.98%	27,666	$4.4M	Add +87.0%
AVGO Broadcom Inc.	3.23%	12,872	$3.5M	Add +6.2%
COST Costco Wholesale Corp.	2.83%	3,143	$3.1M	Add +4.9%
V Visa Inc. Class A	2.57%	7,934	$2.8M	Add +6.2%
MA Mastercard Inc. Class A	2.47%	4,824	$2.7M	Add +7.7%
PWR Quanta Services Inc.	2.46%	7,157	$2.7M	Add +150.9%
HOOD Robinhood Markets Inc. Class A	2.03%	23,824	$2.2M	Reduce -29.1%
KLAC KLA Corp.	1.96%	2,397	$2.1M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	1.92%	9,305	$2.1M	Add +111.2%
MSFT Microsoft Corp.	1.87%	4,120	$2.0M	Reduce -13.8%
CIFR Cipher Digital Inc.	1.86%	427,716	$2.0M	Add +50.5%
BTDR Bitdeer Technologies Group-A	1.86%	177,778	$2.0M	New
WULF Terawulf Inc.	1.73%	433,348	$1.9M	Add +104.3%
GRMN Garmin Ltd.	1.66%	8,724	$1.8M	Add +98.9%
CTAS Cintas Corp.	1.64%	8,096	$1.8M	Add +6.3%
CORZ Core Scientific Inc.	1.59%	102,460	$1.7M	Reduce -47.9%
VRSK Verisk Analytics Inc.	1.56%	5,479	$1.7M	Add +3.7%
RIOT Riot Platforms Inc.	1.55%	150,462	$1.7M	Add +46.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.54%	1,621	$1.7M	Add +4.1%
CRCL Circle Internet Group Inc.	1.39%	8,439	$1.5M	New
HUBB Hubbell Inc.	1.39%	3,727	$1.5M	Add +6.2%
ACN Accenture PLC Class A	1.39%	5,089	$1.5M	Reduce -4.0%
MSCI MSCI Inc.	1.33%	2,528	$1.5M	Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.33%	3,599	$1.5M	Reduce -40.3%
MPWR Monolithic Power Systems Inc.	1.30%	1,953	$1.4M	Add +6.2%
XYZ Block Inc.	1.28%	20,749	$1.4M	Add +21.8%
QCOM Qualcomm Inc.	1.17%	8,084	$1.3M	Add +53.0%
COIN Coinbase Global Inc. Class A	1.13%	3,525	$1.2M	Reduce -67.2%
INTU Intuit Inc.	1.11%	1,542	$1.2M	Add +2.0%
ETN Eaton Corp. PLC	1.09%	3,347	$1.2M	Add +4.2%
APH Amphenol Corp. Class A	1.09%	12,066	$1.2M	Add +3.4%
CUBI Customers Bancorp Inc.	1.08%	20,185	$1.2M	Add +22.9%
MARA Mara Holdings Inc.	1.06%	73,902	$1.2M	Add +4.0%
HUT Hut 8 Corp.	1.00%	59,260	$1.1M	New
LRCX Lam Research Corp.	1.00%	11,251	$1.1M	Add +4.4%
ECL Ecolab Inc.	0.98%	3,974	$1.1M	Add +1.9%
GL Globe Life Inc.	0.94%	8,267	$1.0M	Add +3.6%
PHM Pultegroup Inc.	0.91%	9,495	$1.0M	Add +3.0%
FAST Fastenal Co.	0.91%	23,826	$1.0M	Add +5.6%
CB Chubb Ltd.	0.91%	3,430	$994K	Add +2.2%
CMI Cummins Inc.	0.90%	3,031	$993K	Add +6.2%
ODFL Old Dominion Freight Line	0.89%	6,049	$982K	Add +4.3%
MCO Moody's Corp.	0.88%	1,924	$965K	Add +2.7%
EXPD Expeditors Intl Wash Inc.	0.86%	8,296	$948K	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.83%	3,089	$911K	Reduce -52.3%
MSI Motorola Solutions Inc.	0.82%	2,150	$904K	Add +6.2%
TXN Texas Instruments Inc.	0.82%	4,342	$901K	Add +141.2%
HIG Hartford Insurance Group Inc.	0.80%	6,914	$877K	Add +4.7%
BR Broadridge Financial Solutio	0.78%	3,538	$860K	Add +6.3%
SHW The Sherwin-Williams Co.	0.77%	2,476	$850K	Add +2.3%
LLY Eli Lilly & Co.	0.77%	1,079	$841K	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.76%	10,756	$839K	Add +3.9%
AMAT Applied Materials Inc.	0.75%	4,515	$827K	Add +6.1%
SAP Sap SE-Sponsored ADR	0.75%	2,715	$826K	Reduce -22.2%
PNR Pentair PLC	0.75%	7,966	$818K	Add +3.9%
CME Cme Group Inc.	0.75%	2,967	$818K	Add +6.2%
J Jacobs Solutions Inc.	0.74%	6,198	$815K	Add +3.9%
HON Honeywell International Inc.	0.74%	3,494	$814K	Add +6.2%
LIN Linde PLC	0.73%	1,717	$806K	Add +6.2%
ITW Illinois Tool Works	0.73%	3,251	$804K	Add +3.5%
GS Goldman Sachs Group Inc.	0.72%	1,124	$796K	Reduce -9.1%
MRSH Marsh & McLennan Cos	0.70%	3,502	$766K	Add +6.3%
ERIE Erie Indemnity Company Class A	0.70%	2,203	$764K	Add +3.1%
KMB Kimberly-Clark Corp.	0.69%	5,872	$757K	Add +5.2%
NKE Nike Inc. Class B	0.68%	10,580	$752K	Add +4.5%
MPC Marathon Petroleum Corp.	0.68%	4,461	$741K	Add +6.2%
CHD Church & Dwight Co. Inc.	0.67%	7,698	$740K	Add +5.5%
CINF Cincinnati Financial Corp.	0.67%	4,939	$736K	Add +5.8%
PG The Procter & Gamble Co.	0.66%	4,563	$727K	Add +6.2%
NDAQ Nasdaq Inc.	0.65%	8,036	$719K	Reduce -12.8%
BLK BlackRock Inc.	0.65%	681	$715K	Reduce -8.6%
AME Ametek Inc.	0.65%	3,940	$713K	Add +6.1%
AOS Smith (a.o.) Corp.	0.65%	10,807	$709K	Add +5.9%
HPE Hewlett Packard Enterprise	0.64%	34,293	$701K	Reduce -44.9%
MU Micron Technology Inc.	0.64%	5,676	$700K	Reduce -28.0%
DHI D.R. Horton Inc.	0.62%	5,248	$677K	Add +5.2%
CLSK Cleanspark Inc.	0.62%	61,201	$675K	Reduce -48.6%
AAPL Apple Inc.	0.60%	3,233	$663K	Add +5.9%
A Agilent Technologies Inc.	0.60%	5,626	$663K	Add +5.6%
MRK Merck & Co. Inc.	0.60%	8,325	$659K	Add +4.1%
PYPL PayPal Holdings Inc.	0.58%	8,553	$636K	Reduce -29.3%
CSCO Cisco Systems Inc.	0.56%	8,927	$619K	Reduce -32.4%
ORCL Oracle Corp.	0.56%	2,800	$612K	Reduce -54.4%
AMD Advanced Micro Devices	0.55%	4,278	$607K	Reduce -14.6%
AXP American Express Co.	0.51%	1,764	$563K	Reduce -40.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.50%	6,045	$551K	Reduce -9.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.46%	37,166	$510K	Reduce -44.8%
BIDU Baidu Inc. - Spon ADR	0.46%	5,924	$508K	Add +33.3%
BF.B Brown-Forman Corp. Class B	0.41%	16,767	$451K	Add +5.9%
BABA Alibaba Group Holding-SP ADR	0.39%	3,737	$424K	Add +83.5%
JD Jd.com Inc.-ADR	0.34%	11,566	$378K	Add +53.2%
IREN Iren Ltd. filed as IREN LIMITED	0.33%	25,134	$366K	Reduce -73.4%
WMT Walmart Inc.	0.30%	3,407	$333K	Reduce -65.6%
RMD Resmed Inc.	0.21%	879	$227K	Reduce -10.8%
SBAC SBA Communications Corp.	0.20%	955	$224K	Reduce -10.8%
SPGI S&P Global Inc.	0.20%	418	$220K	Reduce -10.7%
TRV The Travelers Cos Inc.	0.20%	822	$220K	Reduce -10.8%
JPM JPMorgan Chase & Co.	0.19%	704	$204K	Reduce -81.6%

Portfolio Sells Q1 2025 → Q2 2025


IBM Intl Business Machines Corp.	Reduce -52.3%	0.83%	−0.98
COIN Coinbase Global Inc. Class A	Reduce -67.2%	1.13%	−0.95
JPM JPMorgan Chase & Co.	Reduce -81.6%	0.19%	−0.87
WMT Walmart Inc.	Reduce -65.6%	0.30%	−0.67
MSTR Strategy Inc.	Reduce -40.3%	1.33%	−0.62
ACN Accenture PLC Class A	Reduce -4.0%	1.39%	−0.47
HPE Hewlett Packard Enterprise	Reduce -44.9%	0.64%	−0.44
ORCL Oracle Corp.	Reduce -54.4%	0.56%	−0.41
AXP American Express Co.	Reduce -40.2%	0.51%	−0.38
CSCO Cisco Systems Inc.	Reduce -32.4%	0.56%	−0.35
IREN Iren Ltd.	Reduce -73.4%	0.33%	−0.31
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -44.8%	0.46%	−0.31
PYPL PayPal Holdings Inc.	Reduce -29.3%	0.58%	−0.31
SAP Sap SE-Sponsored ADR	Reduce -22.2%	0.75%	−0.30
CLSK Cleanspark Inc.	Reduce -48.6%	0.62%	−0.28
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.28
ZTS Zoetis Inc.	Sold out	0.00%	−0.26
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.25
DOV Dover Corp.	Sold out	0.00%	−0.24
MSFT Microsoft Corp.	Reduce -13.8%	1.87%	−0.15
BLK BlackRock Inc.	Reduce -8.6%	0.65%	−0.14
MU Micron Technology Inc.	Reduce -28.0%	0.64%	−0.13
NDAQ Nasdaq Inc.	Reduce -12.8%	0.65%	−0.13
BNY Bank of New York Mellon Corp.	Reduce -9.0%	0.50%	−0.12
TRV The Travelers Cos Inc.	Reduce -10.8%	0.20%	−0.07
SPGI S&P Global Inc.	Reduce -10.7%	0.20%	−0.07
SBAC SBA Communications Corp.	Reduce -10.8%	0.20%	−0.06
RMD Resmed Inc.	Reduce -10.8%	0.21%	−0.04
GS Goldman Sachs Group Inc.	Reduce -9.1%	0.72%	−0.03
AMD Advanced Micro Devices	Reduce -14.6%	0.55%	−0.02
CORZ Core Scientific Inc.	Reduce -47.9%	1.59%	−0.01
HOOD Robinhood Markets Inc. Class A	Reduce -29.1%	2.03%	+0.46

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +87.0%	3.98%	+2.18
BTDR Bitdeer Technologies Group-A	New	1.86%	+1.86
PWR Quanta Services Inc.	Add +150.9%	2.46%	+1.65
CRCL Circle Internet Group Inc.	New	1.39%	+1.39
CIFR Cipher Digital Inc.	Add +50.5%	1.86%	+1.13
TSM Taiwan Semiconductor-SP ADR	Add +111.2%	1.92%	+1.10
WULF Terawulf Inc.	Add +104.3%	1.73%	+1.08
HUT Hut 8 Corp.	New	1.00%	+1.00
AVGO Broadcom Inc.	Add +6.2%	3.23%	+0.95
RIOT Riot Platforms Inc.	Add +46.5%	1.55%	+0.73
GRMN Garmin Ltd.	Add +98.9%	1.66%	+0.59
TXN Texas Instruments Inc.	Add +141.2%	0.82%	+0.46
QCOM Qualcomm Inc.	Add +53.0%	1.17%	+0.26
XYZ Block Inc.	Add +21.8%	1.28%	+0.24
APH Amphenol Corp. Class A	Add +3.4%	1.09%	+0.23
KLAC KLA Corp.	Add +3.9%	1.96%	+0.19
CUBI Customers Bancorp Inc.	Add +22.9%	1.08%	+0.15
MARA Mara Holdings Inc.	Add +4.0%	1.06%	+0.14
LRCX Lam Research Corp.	Add +4.4%	1.00%	+0.12
ETN Eaton Corp. PLC	Add +4.2%	1.09%	+0.11
MPWR Monolithic Power Systems Inc.	Add +6.2%	1.30%	+0.10
BABA Alibaba Group Holding-SP ADR	Add +83.5%	0.39%	+0.08
HUBB Hubbell Inc.	Add +6.2%	1.39%	+0.08
INTU Intuit Inc.	Add +2.0%	1.11%	+0.06
AMAT Applied Materials Inc.	Add +6.1%	0.75%	+0.06
BIDU Baidu Inc. - Spon ADR	Add +33.3%	0.46%	+0.00
JD Jd.com Inc.-ADR	Add +53.2%	0.34%	−0.00
PNR Pentair PLC	Add +3.9%	0.75%	−0.01
MPC Marathon Petroleum Corp.	Add +6.2%	0.68%	−0.01
NKE Nike Inc. Class B	Add +4.5%	0.68%	−0.04
HON Honeywell International Inc.	Add +6.2%	0.74%	−0.04
J Jacobs Solutions Inc.	Add +3.9%	0.74%	−0.07
AME Ametek Inc.	Add +6.1%	0.65%	−0.07
FAST Fastenal Co.	Add +5.6%	0.91%	−0.07
CME Cme Group Inc.	Add +6.2%	0.75%	−0.09
A Agilent Technologies Inc.	Add +5.6%	0.60%	−0.09
DHI D.R. Horton Inc.	Add +5.2%	0.62%	−0.10
CMI Cummins Inc.	Add +6.2%	0.90%	−0.10
MCO Moody's Corp.	Add +2.7%	0.88%	−0.10
AOS Smith (a.o.) Corp.	Add +5.9%	0.65%	−0.10
CINF Cincinnati Financial Corp.	Add +5.8%	0.67%	−0.10
LIN Linde PLC	Add +6.2%	0.73%	−0.11
CTAS Cintas Corp.	Add +6.3%	1.64%	−0.11
HIG Hartford Insurance Group Inc.	Add +4.7%	0.80%	−0.12
BR Broadridge Financial Solutio	Add +6.3%	0.78%	−0.12
CTSH Cognizant Tech Solutions-A	Add +3.9%	0.76%	−0.12
ECL Ecolab Inc.	Add +1.9%	0.98%	−0.14
ITW Illinois Tool Works	Add +3.5%	0.73%	−0.14
PHM Pultegroup Inc.	Add +3.0%	0.91%	−0.15
AAPL Apple Inc.	Add +5.9%	0.60%	−0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	98	$109.8M	NVDA, AVGO, COST, V, MA
Q1 2025	99	$89.0M	COST, V, MA, AVGO, COIN
Q4 2024	102	$112.5M	V, MA, AVGO, COST, NVDA
Q3 2024	93	$112.8M	MSTR, COST, CLSK, MSFT, MA
Q2 2024	92	$120.2M	MA, NVDA, MARA, MSTR, COIN
Q1 2024	91	$128.1M	MA, MSTR, V, COIN, ACN