SRN Advisors, LLC

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

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

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
SBAC SBA Communications Corp. 0.19% 1,071 $218K New
TPL Texas Pacific Land Corp. 0.19% 189 $209K New

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

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