13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002570
Total Value
$215.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OVERSTOCK COM INC DEL | BBBY-WT | 75,614 | $5.9M | 2.73% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 41,135 | $5.7M | 2.65% |
| 3 | MICROSOFT CORP | MSFT | 19,974 | $5.6M | 2.61% |
| 4 | NVIDIA CORPORATION | NVDA | 27,102 | $5.6M | 2.60% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 53,143 | $5.5M | 2.53% |
| 6 | PAYPAL HLDGS INC | PYPL | 20,293 | $5.3M | 2.45% |
| 7 | JPMORGAN CHASE & CO | VYLD | 31,460 | $5.1M | 2.39% |
| 8 | SILVERGATE CAP CORP | 82837P408 | 44,545 | $5.1M | 2.38% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 121,752 | $5.1M | 2.37% |
| 10 | SQUARE INC | BSQKZ | 21,252 | $5.1M | 2.36% |
| 11 | MASTERCARD INCORPORATED | MA | 14,620 | $5.1M | 2.36% |
| 12 | ACCENTURE PLC IRELAND | ACN | 15,622 | $5.0M | 2.32% |
| 13 | SAP SE | SAPGF | 36,986 | $5.0M | 2.31% |
| 14 | MICROSTRATEGY INC | STRK | 8,501 | $4.9M | 2.28% |
| 15 | TEXAS INSTRS INC | 882508104 | 25,451 | $4.9M | 2.27% |
| 16 | SIGNATURE BK NEW YORK N Y | 82669G104 | 17,796 | $4.8M | 2.25% |
| 17 | BAIDU INC | BAIDF | 31,502 | $4.8M | 2.24% |
| 18 | JD.COM INC | JDCMF | 64,814 | $4.7M | 2.17% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 31,554 | $4.7M | 2.16% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,976 | $4.7M | 2.16% |
| 21 | ORACLE CORP | ORCL-PD | 53,189 | $4.6M | 2.15% |
| 22 | VISA INC | V | 20,678 | $4.6M | 2.13% |
| 23 | NASDAQ INC | NDAQ | 23,493 | $4.5M | 2.10% |
| 24 | AMERICAN EXPRESS CO | AXP | 26,532 | $4.4M | 2.06% |
| 25 | CISCO SYS INC | CSCO | 78,100 | $4.3M | 1.97% |
| 26 | COINBASE GLOBAL INC | COIN | 18,335 | $4.2M | 1.93% |
| 27 | CITIGROUP INC | C-PR | 56,768 | $4.0M | 1.85% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 277,266 | $4.0M | 1.83% |
| 29 | MARATHON DIGITAL HOLDINGS IN | MARA | 123,060 | $3.9M | 1.80% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,597 | $3.9M | 1.79% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 73,111 | $3.8M | 1.76% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,046 | $3.7M | 1.71% |
| 33 | MICRON TECHNOLOGY INC | MU | 50,903 | $3.6M | 1.67% |
| 34 | INFOSYS LTD | INFY | 159,740 | $3.6M | 1.65% |
| 35 | WALMART INC | WMT | 25,334 | $3.5M | 1.64% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 8,921 | $3.4M | 1.56% |
| 37 | FACEBOOK INC | META | 9,647 | $3.3M | 1.52% |
| 38 | CANAAN INC | CAN | 432,595 | $2.6M | 1.22% |
| 39 | DOMINOS PIZZA INC | DPZ | 4,109 | $2.0M | 0.91% |
| 40 | HOME DEPOT INC | HD | 5,047 | $1.7M | 0.77% |
| 41 | NORDSON CORP | NDSN | 6,480 | $1.5M | 0.72% |
| 42 | BEST BUY INC | BBY | 12,982 | $1.4M | 0.64% |
| 43 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,131 | $1.3M | 0.62% |
| 44 | HEICO CORP NEW | HEI-A | 11,027 | $1.3M | 0.61% |
| 45 | INTUIT | INTU | 2,347 | $1.3M | 0.59% |
| 46 | TRACTOR SUPPLY CO | TSCO | 6,173 | $1.3M | 0.58% |
| 47 | D R HORTON INC | 23331A109 | 14,470 | $1.2M | 0.56% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,645 | $1.2M | 0.55% |
| 49 | S&P GLOBAL INC | SPGI | 2,706 | $1.1M | 0.53% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,935 | $1.1M | 0.53% |
| 51 | PRICE T ROWE GROUP INC | TROW | 5,505 | $1.1M | 0.50% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 4,858 | $1.1M | 0.50% |
| 53 | MOODYS CORP | MCO | 3,004 | $1.1M | 0.49% |
| 54 | KLA CORP | KLAC | 3,163 | $1.1M | 0.49% |
| 55 | KROGER CO | KR | 25,088 | $1.0M | 0.47% |
| 56 | ALLSTATE CORP | ALL-PJ | 7,686 | $978,505 | 0.45% |
| 57 | BROWN & BROWN INC | BRO | 17,592 | $975,476 | 0.45% |
| 58 | HUNT J B TRANS SVCS INC | 445658107 | 5,829 | $974,725 | 0.45% |
| 59 | LAM RESEARCH CORP | LRCX | 1,680 | $956,172 | 0.44% |
| 60 | SHERWIN WILLIAMS CO | SHW | 3,379 | $945,208 | 0.44% |
| 61 | APPLE INC | AAPL | 6,632 | $938,428 | 0.43% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 5,674 | $934,962 | 0.43% |
| 63 | FACTSET RESH SYS INC | 303075105 | 2,333 | $921,022 | 0.43% |
| 64 | STERIS PLC | STE | 4,312 | $880,855 | 0.41% |
| 65 | AFLAC INC | AFL | 16,588 | $864,732 | 0.40% |
| 66 | CINTAS CORP | CTAS | 2,267 | $862,956 | 0.40% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,923 | $828,035 | 0.38% |
| 68 | AMPHENOL CORP NEW | 032095101 | 11,172 | $818,126 | 0.38% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 3,847 | $816,103 | 0.38% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 4,961 | $813,902 | 0.38% |
| 71 | INTEL CORP | INTC | 15,260 | $813,053 | 0.38% |
| 72 | FASTENAL CO | FAST | 15,496 | $799,749 | 0.37% |
| 73 | COGNEX CORP | CGNX | 9,951 | $798,269 | 0.37% |
| 74 | CHURCH & DWIGHT INC | CHD | 9,078 | $749,570 | 0.35% |
| 75 | TERADYNE INC | TER | 6,758 | $737,771 | 0.34% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 9,339 | $722,745 | 0.33% |
| 77 | MCCORMICK & CO INC | MKC-V | 8,642 | $700,261 | 0.32% |
| 78 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,331 | $661,065 | 0.31% |
| 79 | CLOROX CO DEL | CLX | 3,946 | $653,497 | 0.30% |
| 80 | MARKETAXESS HLDGS INC | MKTX | 1,414 | $594,856 | 0.28% |
| 81 | MERCK & CO INC | MRK | 6,569 | $493,403 | 0.23% |
| 82 | ZOETIS INC | ZTS | 2,021 | $392,357 | 0.18% |