SRN Advisors, LLC

Name: SRN Advisors, LLC 13F holdings, Q4 2024
Creator: SRN Advisors, LLC
Published: 2025-02-05

Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), SRN Advisors, LLC reported 102 stock positions worth $112.5 million. Its top holding was Visa Class A (V) at 2.7% of the portfolio, followed by Mastercard Class A (MA, 2.6%) and Broadcom (AVGO, 2.6%). Compared with Q3 2024, it opened 32 new positions, sold out of 23, added to 32 and reduced 37. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale an exit from Snap-on (SNA).

Most Recent 13F: Q2 2025
Location: HUNTINGDON VALLEY, PA
CIK: 0001872370
Portfolio Value: $112.5M (Q4 2024)
SEC Filing: 0001172661-25-000494 ↗ filed Feb 5, 2025

Holdings Value

Holdings 102 stocks · $112.5M


V Visa Inc. Class A	2.73%	9,722	$3.1M	Add +27.8%
MA Mastercard Inc. Class A	2.63%	5,619	$3.0M	Add +17.1%
AVGO Broadcom Inc.	2.58%	12,494	$2.9M	Reduce -6.6%
COST Costco Wholesale Corp.	2.51%	3,081	$2.8M	Add +0.3%
NVDA Nvidia Corp.	2.22%	18,618	$2.5M	Reduce -2.6%
MSFT Microsoft Corp.	2.13%	5,680	$2.4M	Add +2.7%
ACN Accenture PLC Class A	2.08%	6,642	$2.3M	Add +10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.50%	1,599	$1.7M	Reduce -2.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	1.40%	320,001	$1.6M	Add +164.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.40%	7,161	$1.6M	Add +185.2%
ORCL Oracle Corp.	1.38%	9,337	$1.6M	Add +40.7%
HUBB Hubbell Inc.	1.35%	3,618	$1.5M	Reduce -9.8%
MSCI MSCI Inc.	1.34%	2,505	$1.5M	Add +4.0%
VRSK Verisk Analytics Inc.	1.33%	5,425	$1.5M	Reduce -3.5%
KLAC KLA Corp.	1.33%	2,370	$1.5M	Reduce -4.5%
COIN Coinbase Global Inc. Class A	1.33%	6,013	$1.5M	Reduce -40.0%
BABA Alibaba Group Holding-SP ADR	1.28%	17,000	$1.4M	Add +60.0%
CTAS Cintas Corp.	1.28%	7,858	$1.4M	Reduce -15.4%
SAP Sap SE-Sponsored ADR	1.27%	5,798	$1.4M	Add +9.4%
XYZ Block Inc.	1.26%	16,632	$1.4M	Add +26.6%
CSCO Cisco Systems Inc.	1.26%	23,865	$1.4M	Reduce -14.6%
CORZ Core Scientific Inc.	1.25%	100,000	$1.4M	New
PYPL PayPal Holdings Inc.	1.20%	15,782	$1.3M	Add +35.1%
JPM JPMorgan Chase & Co.	1.20%	5,613	$1.3M	Add +74.7%
BIDU Baidu Inc. - Spon ADR	1.18%	15,800	$1.3M	Add +3.0%
CUBI Customers Bancorp Inc.	1.15%	26,652	$1.3M	No change
HPE Hewlett Packard Enterprise	1.14%	59,801	$1.3M	Add +54.1%
AXP American Express Co.	1.13%	4,290	$1.3M	Add +43.5%
AMD Advanced Micro Devices	1.12%	10,448	$1.3M	Add +36.6%
QCOM Qualcomm Inc.	1.12%	8,197	$1.3M	Add +4.0%
JD Jd.com Inc.-ADR	1.12%	36,300	$1.3M	Add +12.7%
HOOD Robinhood Markets Inc. Class A	1.12%	33,722	$1.3M	Reduce -65.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.10%	4,279	$1.2M	Reduce -73.9%
NDAQ Nasdaq Inc.	1.09%	15,902	$1.2M	Add +96.3%
MLM Martin Marietta Materials	1.08%	2,353	$1.2M	Reduce -8.1%
TXN Texas Instruments Inc.	1.08%	6,475	$1.2M	Add +110.6%
TSM Taiwan Semiconductor-SP ADR	1.07%	6,067	$1.2M	Add +9.0%
BITF Bitfarms Ltd./Canada	1.06%	800,000	$1.2M	New
CLSK Cleanspark Inc.	1.04%	126,427	$1.2M	Reduce -51.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.03%	15,070	$1.2M	Add +170.6%
WMT Walmart Inc.	1.01%	12,632	$1.1M	Add +1.3%
MPWR Monolithic Power Systems Inc.	1.00%	1,896	$1.1M	Reduce -13.0%
GS Goldman Sachs Group Inc.	0.99%	1,947	$1.1M	Add +160.6%
WT Wisdomtree Inc.	0.99%	106,000	$1.1M	Add +102.6%
ETN Eaton Corp. PLC	0.97%	3,301	$1.1M	Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.97%	105,157	$1.1M	Add +23.5%
BLK BlackRock Inc.	0.96%	1,049	$1.1M	Add +71.7%
ODFL Old Dominion Freight Line	0.94%	5,961	$1.1M	Add +2.0%
PHM Pultegroup Inc.	0.92%	9,451	$1.0M	Reduce -0.3%
MARA Mara Holdings Inc.	0.91%	61,210	$1.0M	Reduce -56.0%
CMI Cummins Inc.	0.91%	2,942	$1.0M	Reduce -18.3%
IREN Iren Ltd. filed as IREN LIMITED	0.87%	100,000	$982K	New
INTU Intuit Inc.	0.86%	1,547	$972K	Add +11.1%
MSI Motorola Solutions Inc.	0.86%	2,087	$965K	Reduce -17.4%
CB Chubb Ltd.	0.84%	3,436	$949K	Reduce -1.6%
ECL Ecolab Inc.	0.83%	3,991	$935K	New
CIFR Cipher Digital Inc.	0.83%	200,000	$928K	New
GRMN Garmin Ltd.	0.82%	4,489	$926K	New
EXPD Expeditors Intl Wash Inc.	0.82%	8,326	$922K	New
PWR Quanta Services Inc.	0.82%	2,919	$922K	New
GL Globe Life Inc.	0.81%	8,187	$913K	Add +25.9%
MCO Moody's Corp.	0.81%	1,919	$908K	Reduce -13.7%
ERIE Erie Indemnity Company Class A	0.80%	2,191	$903K	New
RIOT Riot Platforms Inc.	0.80%	87,822	$897K	Reduce -68.4%
SHW The Sherwin-Williams Co.	0.75%	2,478	$842K	Reduce -19.4%
LLY Eli Lilly & Co.	0.75%	1,086	$838K	New
FAST Fastenal Co.	0.74%	11,619	$836K	Reduce -10.0%
APH Amphenol Corp. Class A	0.74%	11,978	$832K	New
J Jacobs Solutions Inc.	0.73%	6,128	$819K	Reduce -5.1%
CTSH Cognizant Tech Solutions-A	0.73%	10,633	$818K	New
ITW Illinois Tool Works	0.73%	3,224	$817K	Reduce -9.9%
MRK Merck & Co. Inc.	0.73%	8,217	$817K	New
LRCX Lam Research Corp.	0.71%	11,079	$800K	New
PNR Pentair PLC	0.70%	7,876	$793K	New
WULF Terawulf Inc.	0.70%	140,000	$792K	New
AAPL Apple Inc.	0.70%	3,147	$788K	Reduce -25.0%
NKE Nike Inc. Class B	0.70%	10,405	$787K	New
CHD Church & Dwight Co. Inc.	0.70%	7,514	$787K	New
BR Broadridge Financial Solutio	0.69%	3,434	$776K	Reduce -11.2%
HON Honeywell International Inc.	0.68%	3,392	$766K	Reduce -17.7%
KMB Kimberly-Clark Corp.	0.67%	5,746	$753K	New
HIG Hartford Insurance Group Inc.	0.66%	6,791	$743K	New
PG The Procter & Gamble Co.	0.66%	4,429	$743K	Reduce -25.1%
A Agilent Technologies Inc.	0.66%	5,486	$737K	New
MRSH Marsh & McLennan Cos	0.64%	3,397	$722K	Reduce -16.0%
DHI D.R. Horton Inc.	0.64%	5,133	$718K	Reduce -16.1%
AOS Smith (a.o.) Corp.	0.64%	10,517	$717K	Reduce -1.5%
AMAT Applied Materials Inc.	0.63%	4,387	$713K	Reduce -22.4%
LIN Linde PLC	0.62%	1,667	$698K	Reduce -15.8%
CINF Cincinnati Financial Corp.	0.61%	4,808	$691K	New
AME Ametek Inc.	0.61%	3,828	$690K	New
CME Cme Group Inc.	0.59%	2,880	$669K	Reduce -18.2%
BF.B Brown-Forman Corp. Class B	0.55%	16,317	$620K	New
MPC Marathon Petroleum Corp.	0.54%	4,330	$604K	Reduce -25.1%
TMO Thermo Fisher Scientific Inc.	0.21%	455	$237K	New
SPGI S&P Global Inc.	0.21%	468	$233K	New
DOV Dover Corp.	0.20%	1,213	$228K	New
RMD Resmed Inc.	0.20%	986	$225K	New
ZTS Zoetis Inc.	0.20%	1,380	$225K	New
TRV The Travelers Cos Inc.	0.20%	922	$222K	New

Show all 102 holdings

Portfolio Sells Q3 2024 → Q4 2024


SNA Snap-on Inc.	Sold out	0.00%	−1.61
MSTR Strategy Inc.	Reduce -73.9%	1.10%	−1.35
MCD McDonald's Corp.	Sold out	0.00%	−1.27
FDS Factset Research Systems Inc.	Sold out	0.00%	−1.18
CDW CDW Corp.	Sold out	0.00%	−1.14
CLSK Cleanspark Inc.	Reduce -51.6%	1.04%	−1.13
MARA Mara Holdings Inc.	Reduce -56.0%	0.91%	−1.09
BRO Brown & Brown Inc.	Sold out	0.00%	−1.03
RIOT Riot Platforms Inc.	Reduce -68.4%	0.80%	−1.03
LMT Lockheed Martin Corp.	Sold out	0.00%	−1.00
ADI Analog Devices Inc.	Sold out	0.00%	−0.97
ALLE Allegion PLC	Sold out	0.00%	−0.96
PPG PPG Industries Inc.	Sold out	0.00%	−0.96
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.93
HOOD Robinhood Markets Inc. Class A	Reduce -65.5%	1.12%	−0.91
NDSN Nordson Corp.	Sold out	0.00%	−0.88
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.80
AON Aon PLC Class A	Sold out	0.00%	−0.79
MPWR Monolithic Power Systems Inc.	Reduce -13.0%	1.00%	−0.79
HSY The Hershey Co.	Sold out	0.00%	−0.76
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.72
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.70
MU Micron Technology Inc.	Sold out	0.00%	−0.66
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.64
ALB Albemarle Corp.	Sold out	0.00%	−0.55
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.49
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.48
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.44
CTAS Cintas Corp.	Reduce -15.4%	1.28%	−0.42
DHI D.R. Horton Inc.	Reduce -16.1%	0.64%	−0.40
AMAT Applied Materials Inc.	Reduce -22.4%	0.63%	−0.38
KLAC KLA Corp.	Reduce -4.5%	1.33%	−0.38
MPC Marathon Petroleum Corp.	Reduce -25.1%	0.54%	−0.30
PHM Pultegroup Inc.	Reduce -0.3%	0.92%	−0.29
SHW The Sherwin-Williams Co.	Reduce -19.4%	0.75%	−0.29
COIN Coinbase Global Inc. Class A	Reduce -40.0%	1.33%	−0.25
PG The Procter & Gamble Co.	Reduce -25.1%	0.66%	−0.25
LIN Linde PLC	Reduce -15.8%	0.62%	−0.22
AOS Smith (a.o.) Corp.	Reduce -1.5%	0.64%	−0.21
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.18
HUBB Hubbell Inc.	Reduce -9.8%	1.35%	−0.18
AAPL Apple Inc.	Reduce -25.0%	0.70%	−0.17
MRSH Marsh & McLennan Cos	Reduce -16.0%	0.64%	−0.16
MSI Motorola Solutions Inc.	Reduce -17.4%	0.86%	−0.15
MLM Martin Marietta Materials	Reduce -8.1%	1.08%	−0.14
MCO Moody's Corp.	Reduce -13.7%	0.81%	−0.13
CMI Cummins Inc.	Reduce -18.3%	0.91%	−0.12
ITW Illinois Tool Works	Reduce -9.9%	0.73%	−0.10
CME Cme Group Inc.	Reduce -18.2%	0.59%	−0.09
FAST Fastenal Co.	Reduce -10.0%	0.74%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


CORZ Core Scientific Inc.	New	1.25%	+1.25
BITF Bitfarms Ltd./Canada	New	1.06%	+1.06
IBM Intl Business Machines Corp.	Add +185.2%	1.40%	+0.91
V Visa Inc. Class A	Add +27.8%	2.73%	+0.88
IREN Iren Ltd.	New	0.87%	+0.87
ECL Ecolab Inc.	New	0.83%	+0.83
CIFR Cipher Digital Inc.	New	0.83%	+0.83
GRMN Garmin Ltd.	New	0.82%	+0.82
EXPD Expeditors Intl Wash Inc.	New	0.82%	+0.82
PWR Quanta Services Inc.	New	0.82%	+0.82
ERIE Erie Indemnity Company Class A	New	0.80%	+0.80
LLY Eli Lilly & Co.	New	0.75%	+0.75
APH Amphenol Corp. Class A	New	0.74%	+0.74
CTSH Cognizant Tech Solutions-A	New	0.73%	+0.73
MRK Merck & Co. Inc.	New	0.73%	+0.73
LRCX Lam Research Corp.	New	0.71%	+0.71
PNR Pentair PLC	New	0.70%	+0.70
WULF Terawulf Inc.	New	0.70%	+0.70
NKE Nike Inc. Class B	New	0.70%	+0.70
CHD Church & Dwight Co. Inc.	New	0.70%	+0.70
BNY Bank of New York Mellon Corp.	Add +170.6%	1.03%	+0.67
KMB Kimberly-Clark Corp.	New	0.67%	+0.67
GS Goldman Sachs Group Inc.	Add +160.6%	0.99%	+0.66
HIG Hartford Insurance Group Inc.	New	0.66%	+0.66
A Agilent Technologies Inc.	New	0.66%	+0.66
CINF Cincinnati Financial Corp.	New	0.61%	+0.61
AME Ametek Inc.	New	0.61%	+0.61
JPM JPMorgan Chase & Co.	Add +74.7%	1.20%	+0.60
NDAQ Nasdaq Inc.	Add +96.3%	1.09%	+0.57
BF.B Brown-Forman Corp. Class B	New	0.55%	+0.55
MA Mastercard Inc. Class A	Add +17.1%	2.63%	+0.53
WT Wisdomtree Inc.	Add +102.6%	0.99%	+0.53
TXN Texas Instruments Inc.	Add +110.6%	1.08%	+0.52
XYZ Block Inc.	Add +26.6%	1.26%	+0.48
BLK BlackRock Inc.	Add +71.7%	0.96%	+0.44
HPE Hewlett Packard Enterprise	Add +54.1%	1.14%	+0.43
AXP American Express Co.	Add +43.5%	1.13%	+0.41
PYPL PayPal Holdings Inc.	Add +35.1%	1.20%	+0.39
ORCL Oracle Corp.	Add +40.7%	1.38%	+0.38
NXH Neighborhood Intelligence Inc.	Add +164.5%	1.40%	+0.32
BABA Alibaba Group Holding-SP ADR	Add +60.0%	1.28%	+0.28
TMO Thermo Fisher Scientific Inc.	New	0.21%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +9.0%	1.07%	+0.21
SPGI S&P Global Inc.	New	0.21%	+0.21
DOV Dover Corp.	New	0.20%	+0.20
GL Globe Life Inc.	Add +25.9%	0.81%	+0.20
RMD Resmed Inc.	New	0.20%	+0.20
ZTS Zoetis Inc.	New	0.20%	+0.20
TRV The Travelers Cos Inc.	New	0.20%	+0.20
SBAC SBA Communications Corp.	New	0.19%	+0.19

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