SRN Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 29, 2024), SRN Advisors, LLC reported 92 stock positions worth $120.2 million. Its top holding was Mastercard Class A (MA) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Mara (MARA, 2.5%). Compared with Q1 2024, it opened 1 new position, added to 18 and reduced 26. The biggest buy was Meta Platforms Class A (META, shares +127%) and the biggest sale Hewlett Packard Enterprise (HPE, shares −79%).

Most Recent 13F
Q2 2025
Location
HUNTINGDON VALLEY, PA
CIK
0001872370
Portfolio Value
$120.2M (Q2 2024)
SEC Filing
0001172661-24-003818 ↗ filed Aug 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $128.1M Q1 2024 Q2 2024: $120.2M $120.2M Q2 2024 Q3 2024: $112.8M Q3 2024 Q4 2024: $112.5M Q4 2024 Q1 2025: $89.0M Q1 2025 Q2 2025: $109.8M Q2 2025

Holdings 92 stocks · $120.2M
MA Mastercard Inc. Class A 2.78% 7,578 $3.3M Add +12.7%
NVDA Nvidia Corp. 2.54% 24,716 $3.1M Add +41.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 2.50% 151,252 $3.0M Add +136.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.43% 2,122 $2.9M Add +16.1%
COIN Coinbase Global Inc. Class A 2.36% 12,774 $2.8M Add +10.9%
META Meta Platforms Inc. Class A 2.33% 5,547 $2.8M Add +127.4%
COST Costco Wholesale Corp. 2.24% 3,171 $2.7M No change
MSFT Microsoft Corp. 2.13% 5,741 $2.6M Reduce -5.4%
ACN Accenture PLC Class A 2.10% 8,327 $2.5M Add +0.8%
CLSK Cleanspark Inc. 2.10% 158,144 $2.5M Add +138.7%
BR Broadridge Financial Solutio 1.95% 11,924 $2.3M Add +5.6%
AVGO Broadcom Inc. 1.84% 1,380 $2.2M No change
V Visa Inc. Class A 1.78% 8,159 $2.1M Reduce -26.7%
KLAC KLA Corp. 1.77% 2,585 $2.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.70% 158,949 $2.0M Add +47.6%
MPWR Monolithic Power Systems Inc. 1.55% 2,261 $1.9M No change
CSCO Cisco Systems Inc. 1.44% 36,392 $1.7M Reduce -24.4%
SNA Snap-on Inc. 1.42% 6,520 $1.7M No change
BLK BlackRock Finance Inc. 1.41% 2,155 $1.7M Add +45.1%
CTAS Cintas Corp. 1.41% 2,413 $1.7M No change
BABA Alibaba Group Holding-SP ADR 1.39% 23,189 $1.7M Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.39% 1,847 $1.7M Add +8.5%
XYZ Block Inc. 1.38% 25,716 $1.7M Add +25.6%
MLM Martin Marietta Materials 1.34% 2,978 $1.6M No change
VRSK Verisk Analytics Inc. 1.31% 5,851 $1.6M No change
BIDU Baidu Inc. - Spon ADR 1.28% 17,764 $1.5M Add +13.2%
HUBB Hubbell Inc. 1.26% 4,153 $1.5M No change
AMAT Applied Materials Inc. 1.16% 5,889 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 1.13% 7,847 $1.4M Reduce -15.4%
CDW CDW Corp. 1.08% 5,826 $1.3M No change
WMT Walmart Inc. 1.08% 19,150 $1.3M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.05% 20,990 $1.3M Reduce -8.7%
MCD McDonald's Corp. 1.04% 4,889 $1.2M No change
FDS Factset Research Systems Inc. 1.03% 3,024 $1.2M No change
HOOD Robinhood Markets Inc. Class A 1.00% 53,139 $1.2M Reduce -27.6%
MSCI MSCI Inc. 1.00% 2,495 $1.2M No change
AMD Advanced Micro Devices 0.98% 7,295 $1.2M Add +0.8%
ETN Eaton Corp. PLC 0.94% 3,619 $1.1M No change
ADI Analog Devices Inc. 0.94% 4,925 $1.1M No change
SAP Sap SE-Sponsored ADR 0.92% 5,506 $1.1M Reduce -39.0%
MCHP Microchip Technology Inc. 0.92% 12,027 $1.1M No change
PHM Pultegroup Inc. 0.90% 9,880 $1.1M No change
PPG PPG Industries Inc. 0.89% 8,512 $1.1M No change
ODFL Old Dominion Freight Line 0.89% 6,046 $1.1M No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.89% 81,405 $1.1M Add +82.4%
ORCL Oracle Corp. 0.87% 7,446 $1.1M Reduce -38.8%
MPC Marathon Petroleum Corp. 0.87% 6,059 $1.1M No change
GS Goldman Sachs Group Inc. 0.87% 2,320 $1.0M Reduce -23.2%
BRO Brown & Brown Inc. 0.87% 11,706 $1.0M No change
CMI Cummins Inc. 0.86% 3,753 $1.0M No change
PYPL PayPal Holdings Inc. 0.86% 17,861 $1.0M Reduce -23.4%
PG The Procter & Gamble Co. 0.85% 6,197 $1.0M No change
MSI Motorola Solutions Inc. 0.84% 2,629 $1.0M No change
JPM JPMorgan Chase & Co. 0.83% 4,916 $994K Reduce -41.4%
MCO Moody's Corp. 0.81% 2,318 $976K No change
AXP American Express Co. 0.80% 4,146 $960K Reduce -36.6%
SHW The Sherwin-Williams Co. 0.80% 3,208 $957K No change
INTU Intuit Inc. 0.79% 1,440 $946K No change
LMT Lockheed Martin Corp. 0.78% 2,019 $943K No change
J Jacobs Solutions Inc. 0.78% 6,728 $940K No change
CB Chubb Ltd. 0.77% 3,633 $927K No change
AAPL Apple Inc. 0.76% 4,354 $917K No change
HON Honeywell International Inc. 0.76% 4,290 $916K No change
NDSN Nordson Corp. 0.76% 3,945 $915K No change
ALLE Allegion PLC 0.76% 7,729 $913K No change
INFY Infosys Ltd.-SP ADR 0.76% 48,880 $910K Reduce -28.4%
AOS Smith (a.o.) Corp. 0.76% 11,106 $908K No change
LIN Linde PLC 0.75% 2,059 $904K No change
DHI D.R. Horton Inc. 0.75% 6,364 $897K No change
MRSH Marsh & McLennan Cos 0.74% 4,205 $886K No change
TXN Texas Instruments Inc. 0.74% 4,547 $885K Reduce -39.0%
ITW Illinois Tool Works 0.74% 3,731 $884K No change
ROK Rockwell Automation Inc. 0.73% 3,178 $875K No change
MU Micron Technology Inc. 0.72% 6,568 $864K Reduce -8.8%
HSY The Hershey Co. 0.71% 4,636 $852K Reduce -2.1%
WT Wisdomtree Inc. 0.70% 85,505 $847K Reduce -27.2%
FAST Fastenal Co. 0.70% 13,397 $842K No change
JD Jd.com Inc.-ADR 0.68% 31,684 $819K Reduce -44.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 4,691 $811K Reduce -48.7%
AON Aon PLC Class A 0.66% 2,688 $789K No change
CBOE Cboe Global Markets Inc. 0.65% 4,598 $782K No change
CMCSA Comcast Corp. Class A 0.64% 19,766 $774K Reduce -1.0%
NDAQ Nasdaq Inc. 0.63% 12,616 $760K Reduce -47.0%
LW Lamb Weston Holdings Inc. 0.61% 8,738 $735K Reduce -2.2%
CME Cme Group Inc. 0.60% 3,666 $721K No change
KR Kroger Co. 0.54% 13,117 $651K New
ALB Albemarle Corp. 0.54% 6,768 $646K No change
GL Globe Life Inc. 0.46% 6,758 $556K No change
CUBI Customers Bancorp Inc. 0.45% 11,309 $543K Reduce -60.9%
ICE Intercontinental Exchange Inc. 0.36% 3,182 $436K Reduce -67.1%
HPE Hewlett Packard Enterprise 0.31% 17,833 $378K Reduce -79.5%
CAN Canaan Inc. 0.12% 146,547 $147K Reduce -80.2%

Portfolio Sells Q1 2024 → Q2 2024
HPE Hewlett Packard Enterprise Reduce -79.5% 0.31% −0.89
CAN Canaan Inc. Reduce -80.2% 0.12% −0.76
CUBI Customers Bancorp Inc. Reduce -60.9% 0.45% −0.75
IBM Intl Business Machines Corp. Reduce -48.7% 0.67% −0.69
ICE Intercontinental Exchange Inc. Reduce -67.1% 0.36% −0.68
V Visa Inc. Class A Reduce -26.7% 1.78% −0.64
NDAQ Nasdaq Inc. Reduce -47.0% 0.63% −0.54
JD Jd.com Inc.-ADR Reduce -44.1% 0.68% −0.53
JPM JPMorgan Chase & Co. Reduce -41.4% 0.83% −0.48
SAP Sap SE-Sponsored ADR Reduce -39.0% 0.92% −0.45
CSCO Cisco Systems Inc. Reduce -24.4% 1.44% −0.44
AXP American Express Co. Reduce -36.6% 0.80% −0.36
PYPL PayPal Holdings Inc. Reduce -23.4% 0.86% −0.36
ORCL Oracle Corp. Reduce -38.8% 0.87% −0.32
TXN Texas Instruments Inc. Reduce -39.0% 0.74% −0.28
INFY Infosys Ltd.-SP ADR Reduce -28.4% 0.76% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -27.6% 1.00% −0.15
WT Wisdomtree Inc. Reduce -27.2% 0.70% −0.14
LW Lamb Weston Holdings Inc. Reduce -2.2% 0.61% −0.13
GS Goldman Sachs Group Inc. Reduce -23.2% 0.87% −0.11
CMCSA Comcast Corp. Class A Reduce -1.0% 0.64% −0.03
HSY The Hershey Co. Reduce -2.1% 0.71% −0.01
BNY Bank of New York Mellon Corp. Reduce -8.7% 1.05% +0.01
MU Micron Technology Inc. Reduce -8.8% 0.72% +0.06
MSFT Microsoft Corp. Reduce -5.4% 2.13% +0.14
TSM Taiwan Semiconductor-SP ADR Reduce -15.4% 1.13% +0.15

Portfolio Buys Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Add +127.4% 2.33% +1.40
MARA Mara Holdings Inc. Add +136.4% 2.50% +1.37
NVDA Nvidia Corp. Add +41.5% 2.54% +1.31
CLSK Cleanspark Inc. Add +138.7% 2.10% +1.00
NU Nu Holdings Ltd./Cayman Isl-A Add +47.6% 1.70% +0.70
KR Kroger Co. New 0.54% +0.54
BLK BlackRock Finance Inc. Add +45.1% 1.41% +0.45
MA Mastercard Inc. Class A Add +12.7% 2.78% +0.25
WMT Walmart Inc. Add +2.8% 1.08% +0.20
BR Broadridge Financial Solutio Add +5.6% 1.95% +0.15
BABA Alibaba Group Holding-SP ADR Add +4.2% 1.39% +0.13
GWW WW Grainger Inc. Add +8.5% 1.39% +0.03
XYZ Block Inc. Add +25.6% 1.38% +0.03
MSTR Strategy Inc. Add +16.1% 2.43% −0.00
BIDU Baidu Inc. - Spon ADR Add +13.2% 1.28% −0.01
COIN Coinbase Global Inc. Class A Add +10.9% 2.36% −0.02
AMD Advanced Micro Devices Add +0.8% 0.98% −0.04
ACN Accenture PLC Class A Add +0.8% 2.10% −0.13
NXH Neighborhood Intelligence Inc. Add +82.4% 0.89% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 98$109.8MNVDA, AVGO, COST, V, MA
Q1 2025 99$89.0MCOST, V, MA, AVGO, COIN
Q4 2024 102$112.5MV, MA, AVGO, COST, NVDA
Q3 2024 93$112.8MMSTR, COST, CLSK, MSFT, MA
Q2 2024 92$120.2MMA, NVDA, MARA, MSTR, COIN
Q1 2024 91$128.1MMA, MSTR, V, COIN, ACN