SRN Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), SRN Advisors, LLC reported 93 stock positions worth $112.8 million. Its top holding was Strategy (MSTR) at 2.4% of the portfolio, followed by Costco Wholesale (COST, 2.4%) and Cleanspark (CLSK, 2.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 8 and reduced 83. The biggest buy was a new position in Riot Platforms (RIOT) and the biggest sale Meta Platforms Class A (META, shares −67%).

Most Recent 13F
Q2 2025
Location
HUNTINGDON VALLEY, PA
CIK
0001872370
Portfolio Value
$112.8M (Q3 2024)
SEC Filing
0001172661-24-004353 ↗ filed Oct 24, 2024

Holdings Value

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

Holdings 93 stocks · $112.8M
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.45% 16,379 $2.8M Reduce -22.8%
COST Costco Wholesale Corp. 2.41% 3,071 $2.7M Reduce -3.1%
CLSK Cleanspark Inc. 2.16% 261,427 $2.4M Add +65.3%
MSFT Microsoft Corp. 2.11% 5,529 $2.4M Reduce -3.7%
MA Mastercard Inc. Class A 2.10% 4,798 $2.4M Reduce -36.7%
NVDA Nvidia Corp. 2.06% 19,122 $2.3M Reduce -22.6%
AVGO Broadcom Inc. 2.04% 13,372 $2.3M Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 2.03% 97,722 $2.3M Add +83.9%
MARA Mara Holdings Inc. 2.00% 139,210 $2.3M Reduce -8.0%
ACN Accenture PLC Class A 1.88% 6,017 $2.1M Reduce -27.7%
V Visa Inc. Class A 1.85% 7,607 $2.1M Reduce -6.8%
RIOT Riot Platforms Inc. 1.83% 277,822 $2.1M New
MPWR Monolithic Power Systems Inc. 1.79% 2,180 $2.0M Reduce -3.6%
KLAC KLA Corp. 1.70% 2,483 $1.9M Reduce -4.0%
CTAS Cintas Corp. 1.69% 9,288 $1.9M Reduce -3.8%
SNA Snap-on Inc. 1.61% 6,278 $1.8M Reduce -3.7%
COIN Coinbase Global Inc. Class A 1.58% 10,013 $1.8M Reduce -21.6%
HUBB Hubbell Inc. 1.52% 4,013 $1.7M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.51% 1,641 $1.7M Reduce -11.2%
BIDU Baidu Inc. - Spon ADR 1.43% 15,332 $1.6M Reduce -13.7%
VRSK Verisk Analytics Inc. 1.33% 5,619 $1.5M Reduce -4.0%
CSCO Cisco Systems Inc. 1.32% 27,942 $1.5M Reduce -23.2%
MCD McDonald's Corp. 1.27% 4,694 $1.4M Reduce -4.0%
MSCI MSCI Inc. 1.24% 2,408 $1.4M Reduce -3.5%
MLM Martin Marietta Materials 1.22% 2,560 $1.4M Reduce -14.0%
PHM Pultegroup Inc. 1.21% 9,481 $1.4M Reduce -4.0%
QCOM Qualcomm Inc. 1.19% 7,882 $1.3M New
FDS Factset Research Systems Inc. 1.18% 2,904 $1.3M Reduce -4.0%
JD Jd.com Inc.-ADR 1.14% 32,200 $1.3M Add +1.6%
CDW CDW Corp. 1.14% 5,660 $1.3M Reduce -2.9%
AMD Advanced Micro Devices 1.11% 7,648 $1.3M Add +4.8%
CUBI Customers Bancorp Inc. 1.10% 26,652 $1.2M Add +135.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 1.08% 121,001 $1.2M Add +48.6%
SAP Sap SE-Sponsored ADR 1.08% 5,298 $1.2M Reduce -3.8%
SHW The Sherwin-Williams Co. 1.04% 3,073 $1.2M Reduce -4.2%
DHI D.R. Horton Inc. 1.03% 6,115 $1.2M Reduce -3.9%
CMI Cummins Inc. 1.03% 3,602 $1.2M Reduce -4.0%
BRO Brown & Brown Inc. 1.03% 11,223 $1.2M Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.03% 85,157 $1.2M Reduce -46.4%
ODFL Old Dominion Freight Line 1.03% 5,844 $1.2M Reduce -3.3%
ETN Eaton Corp. PLC 1.02% 3,479 $1.2M Reduce -3.9%
AMAT Applied Materials Inc. 1.01% 5,656 $1.1M Reduce -4.0%
MSI Motorola Solutions Inc. 1.01% 2,526 $1.1M Reduce -3.9%
ORCL Oracle Corp. 1.00% 6,637 $1.1M Reduce -10.9%
LMT Lockheed Martin Corp. 1.00% 1,933 $1.1M Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 1.00% 10,625 $1.1M Reduce -54.2%
ADI Analog Devices Inc. 0.97% 4,736 $1.1M Reduce -3.8%
ALLE Allegion PLC 0.96% 7,427 $1.1M Reduce -3.9%
PPG PPG Industries Inc. 0.96% 8,160 $1.1M Reduce -4.1%
MCO Moody's Corp. 0.94% 2,223 $1.1M Reduce -4.1%
META Meta Platforms Inc. Class A 0.93% 1,835 $1.1M Reduce -66.9%
PG The Procter & Gamble Co. 0.91% 5,916 $1.0M Reduce -4.5%
CB Chubb Ltd. 0.89% 3,493 $1.0M Reduce -3.9%
WMT Walmart Inc. 0.89% 12,474 $1.0M Reduce -34.9%
NDSN Nordson Corp. 0.88% 3,767 $989K Reduce -4.5%
AAPL Apple Inc. 0.87% 4,198 $978K Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.86% 5,567 $967K Reduce -29.1%
AOS Smith (a.o.) Corp. 0.85% 10,674 $959K Reduce -3.9%
LIN Linde PLC 0.84% 1,981 $945K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.84% 5,785 $942K Reduce -4.5%
ITW Illinois Tool Works 0.83% 3,577 $937K Reduce -4.1%
FAST Fastenal Co. 0.82% 12,910 $922K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.81% 11,682 $912K Reduce -34.6%
CBOE Cboe Global Markets Inc. 0.80% 4,419 $905K Reduce -3.9%
MRSH Marsh & McLennan Cos 0.80% 4,044 $902K Reduce -3.8%
AON Aon PLC Class A 0.79% 2,581 $893K Reduce -4.0%
XYZ Block Inc. 0.78% 13,132 $882K Reduce -48.9%
INTU Intuit Inc. 0.77% 1,392 $864K Reduce -3.3%
HSY The Hershey Co. 0.76% 4,446 $853K Reduce -4.1%
HON Honeywell International Inc. 0.75% 4,120 $852K Reduce -4.0%
J Jacobs Solutions Inc. 0.75% 6,460 $846K Reduce -4.0%
BR Broadridge Financial Solutio 0.74% 3,866 $831K Reduce -67.6%
ROK Rockwell Automation Inc. 0.72% 3,045 $817K Reduce -4.2%
AXP American Express Co. 0.72% 2,990 $811K Reduce -27.9%
HPE Hewlett Packard Enterprise 0.70% 38,801 $794K Add +117.6%
CMCSA Comcast Corp. Class A 0.70% 19,000 $794K Reduce -3.9%
CME Cme Group Inc. 0.69% 3,519 $776K Reduce -4.0%
MU Micron Technology Inc. 0.66% 7,207 $747K Add +9.7%
MCHP Microchip Technology Inc. 0.64% 8,982 $721K Reduce -25.3%
GL Globe Life Inc. 0.61% 6,500 $688K Reduce -3.8%
JPM JPMorgan Chase & Co. 0.60% 3,213 $677K Reduce -34.6%
TXN Texas Instruments Inc. 0.56% 3,075 $635K Reduce -32.4%
ALB Albemarle Corp. 0.55% 6,500 $616K Reduce -4.0%
NDAQ Nasdaq Inc. 0.52% 8,102 $592K Reduce -35.8%
BLK BlackRock Finance Inc. 0.51% 611 $580K Reduce -71.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,511 $555K Reduce -46.5%
INFY Infosys Ltd.-SP ADR 0.49% 24,921 $555K Reduce -49.0%
LW Lamb Weston Holdings Inc. 0.48% 8,382 $543K Reduce -4.1%
WT Wisdomtree Inc. 0.46% 52,316 $523K Reduce -38.8%
ICE Intercontinental Exchange Inc. 0.44% 3,062 $492K Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 5,570 $400K Reduce -73.5%
GS Goldman Sachs Group Inc. 0.33% 747 $370K Reduce -67.8%
AMTM Amentum Holdings Inc. 0.18% 6,460 $208K Reduce -4.0%

Portfolio Sells Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Reduce -66.9% 0.93% −1.40
BR Broadridge Financial Solutio Reduce -67.6% 0.74% −1.22
BLK BlackRock Finance Inc. Reduce -71.7% 0.51% −0.90
COIN Coinbase Global Inc. Class A Reduce -21.6% 1.58% −0.78
BNY Bank of New York Mellon Corp. Reduce -73.5% 0.35% −0.69
MA Mastercard Inc. Class A Reduce -36.7% 2.10% −0.68
NU Nu Holdings Ltd./Cayman Isl-A Reduce -46.4% 1.03% −0.67
XYZ Block Inc. Reduce -48.9% 0.78% −0.60
GS Goldman Sachs Group Inc. Reduce -67.8% 0.33% −0.55
KR Kroger Co. Sold out 0.00% −0.54
MARA Mara Holdings Inc. Reduce -8.0% 2.00% −0.50
NVDA Nvidia Corp. Reduce -22.6% 2.06% −0.48
BABA Alibaba Group Holding-SP ADR Reduce -54.2% 1.00% −0.39
TSM Taiwan Semiconductor-SP ADR Reduce -29.1% 0.86% −0.28
MCHP Microchip Technology Inc. Reduce -25.3% 0.64% −0.28
INFY Infosys Ltd.-SP ADR Reduce -49.0% 0.49% −0.27
WT Wisdomtree Inc. Reduce -38.8% 0.46% −0.24
JPM JPMorgan Chase & Co. Reduce -34.6% 0.60% −0.23
ACN Accenture PLC Class A Reduce -27.7% 1.88% −0.22
WMT Walmart Inc. Reduce -34.9% 0.89% −0.19
IBM Intl Business Machines Corp. Reduce -46.5% 0.49% −0.18
TXN Texas Instruments Inc. Reduce -32.4% 0.56% −0.17
AMAT Applied Materials Inc. Reduce -4.0% 1.01% −0.14
LW Lamb Weston Holdings Inc. Reduce -4.1% 0.48% −0.13
CAN Canaan Inc. Sold out 0.00% −0.12
MLM Martin Marietta Materials Reduce -14.0% 1.22% −0.12
CSCO Cisco Systems Inc. Reduce -23.2% 1.32% −0.12
NDAQ Nasdaq Inc. Reduce -35.8% 0.52% −0.11
AXP American Express Co. Reduce -27.9% 0.72% −0.08
KLAC KLA Corp. Reduce -4.0% 1.70% −0.07
PYPL PayPal Holdings Inc. Reduce -34.6% 0.81% −0.05
MPC Marathon Petroleum Corp. Reduce -4.5% 0.84% −0.04
J Jacobs Solutions Inc. Reduce -4.0% 0.75% −0.03
MSFT Microsoft Corp. Reduce -3.7% 2.11% −0.03
INTU Intuit Inc. Reduce -3.3% 0.77% −0.02
HON Honeywell International Inc. Reduce -4.0% 0.75% −0.01
ROK Rockwell Automation Inc. Reduce -4.2% 0.72% −0.00
AMTM Amentum Holdings Inc. Reduce -4.0% 0.18% +0.00
ALB Albemarle Corp. Reduce -4.0% 0.55% +0.01
MSTR Strategy Inc. Reduce -22.8% 2.45% +0.02
VRSK Verisk Analytics Inc. Reduce -4.0% 1.33% +0.02
ADI Analog Devices Inc. Reduce -3.8% 0.97% +0.03
HSY The Hershey Co. Reduce -4.1% 0.76% +0.05
CDW CDW Corp. Reduce -2.9% 1.14% +0.05
PG The Procter & Gamble Co. Reduce -4.5% 0.91% +0.06
CMCSA Comcast Corp. Class A Reduce -3.9% 0.70% +0.06
MRSH Marsh & McLennan Cos Reduce -3.8% 0.80% +0.06
PPG PPG Industries Inc. Reduce -4.1% 0.96% +0.07
V Visa Inc. Class A Reduce -6.8% 1.85% +0.07
ICE Intercontinental Exchange Inc. Reduce -3.8% 0.44% +0.07

Portfolio Buys Q2 2024 → Q3 2024
RIOT Riot Platforms Inc. New 1.83% +1.83
QCOM Qualcomm Inc. New 1.19% +1.19
HOOD Robinhood Markets Inc. Class A Add +83.9% 2.03% +1.02
CUBI Customers Bancorp Inc. Add +135.7% 1.10% +0.65
JD Jd.com Inc.-ADR Add +1.6% 1.14% +0.46
HPE Hewlett Packard Enterprise Add +117.6% 0.70% +0.39
NXH Neighborhood Intelligence Inc. Add +48.6% 1.08% +0.20
AMD Advanced Micro Devices Add +4.8% 1.11% +0.13
CLSK Cleanspark Inc. Add +65.3% 2.16% +0.07
MU Micron Technology Inc. Add +9.7% 0.66% −0.06

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