13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002571
Total Value
$278.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,291 | $6.2M | 2.21% |
| 2 | MASTERCARD INCORPORATED | MA | 17,051 | $6.1M | 2.20% |
| 3 | VISA INC | V | 26,661 | $5.8M | 2.07% |
| 4 | COINBASE GLOBAL INC | COIN | 22,658 | $5.7M | 2.05% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 40,249 | $5.4M | 1.93% |
| 6 | TEXAS INSTRS INC | 882508104 | 28,379 | $5.3M | 1.92% |
| 7 | ACCENTURE PLC IRELAND | ACN | 12,682 | $5.3M | 1.89% |
| 8 | PAYPAL HLDGS INC | PYPL | 26,850 | $5.1M | 1.82% |
| 9 | BAIDU INC | BAIDF | 32,390 | $4.8M | 1.73% |
| 10 | JPMORGAN CHASE & CO | VYLD | 30,357 | $4.8M | 1.73% |
| 11 | BLOCK INC | BSQKZ | 29,274 | $4.7M | 1.70% |
| 12 | JD.COM INC | JDCMF | 67,163 | $4.7M | 1.69% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,389 | $4.6M | 1.67% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 32,233 | $4.6M | 1.67% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 12,034 | $4.6M | 1.65% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 38,557 | $4.6M | 1.64% |
| 17 | NVIDIA CORPORATION | NVDA | 15,382 | $4.5M | 1.62% |
| 18 | SILVERGATE CAP CORP | 82837P408 | 30,487 | $4.5M | 1.62% |
| 19 | SIGNATURE BK NEW YORK N Y | 82669G104 | 13,958 | $4.5M | 1.62% |
| 20 | NASDAQ INC | NDAQ | 21,494 | $4.5M | 1.62% |
| 21 | SAP SE | SAPGF | 31,656 | $4.4M | 1.59% |
| 22 | CISCO SYS INC | CSCO | 69,973 | $4.4M | 1.59% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 274,468 | $4.3M | 1.55% |
| 24 | INFOSYS LTD | INFY | 166,780 | $4.2M | 1.52% |
| 25 | MARATHON DIGITAL HOLDINGS IN | MARA | 127,028 | $4.2M | 1.50% |
| 26 | OVERSTOCK COM INC DEL | BBBY-WT | 69,721 | $4.1M | 1.48% |
| 27 | AMERICAN EXPRESS CO | AXP | 24,920 | $4.1M | 1.46% |
| 28 | MICROSTRATEGY INC | STRK | 7,428 | $4.0M | 1.45% |
| 29 | CANAAN INC | CAN | 770,078 | $4.0M | 1.42% |
| 30 | ORACLE CORP | ORCL-PD | 45,136 | $3.9M | 1.41% |
| 31 | CUSTOMERS BANCORP INC | CUBB | 59,264 | $3.9M | 1.39% |
| 32 | MOGO INC | MOGMF | 1,132,632 | $3.9M | 1.39% |
| 33 | BITFARMS LTD | BITF | 762,167 | $3.8M | 1.38% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,096 | $3.8M | 1.38% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,873 | $3.8M | 1.38% |
| 36 | ING GROEP N.V. | INGVF | 274,978 | $3.8M | 1.37% |
| 37 | ROBINHOOD MKTS INC | 770700102 | 208,475 | $3.7M | 1.33% |
| 38 | CITIGROUP INC | C-PR | 61,176 | $3.7M | 1.33% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 63,239 | $3.7M | 1.32% |
| 40 | WALMART INC | WMT | 25,317 | $3.7M | 1.32% |
| 41 | BAKKT HOLDINGS INC | BKKT-WT | 427,955 | $3.6M | 1.31% |
| 42 | MICRON TECHNOLOGY INC | MU | 37,891 | $3.5M | 1.27% |
| 43 | META PLATFORMS INC | META | 10,174 | $3.4M | 1.23% |
| 44 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 1,287,994 | $3.2M | 1.14% |
| 45 | EBANG INTL HLDGS INC | G3R33A106 | 2,010,238 | $2.1M | 0.74% |
| 46 | NORDSON CORP | NDSN | 7,596 | $1.9M | 0.70% |
| 47 | SHERWIN WILLIAMS CO | SHW | 5,014 | $1.8M | 0.63% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,381 | $1.6M | 0.57% |
| 49 | DOMINOS PIZZA INC | DPZ | 2,807 | $1.6M | 0.57% |
| 50 | LAM RESEARCH CORP | LRCX | 2,199 | $1.6M | 0.57% |
| 51 | D R HORTON INC | 23331A109 | 14,166 | $1.5M | 0.55% |
| 52 | BROADCOM INC | AVGO | 2,258 | $1.5M | 0.54% |
| 53 | APPLE INC | AAPL | 8,238 | $1.5M | 0.53% |
| 54 | KLA CORP | KLAC | 3,336 | $1.4M | 0.52% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 6,725 | $1.4M | 0.51% |
| 56 | BROWN & BROWN INC | BRO | 20,070 | $1.4M | 0.51% |
| 57 | S&P GLOBAL INC | SPGI | 2,980 | $1.4M | 0.51% |
| 58 | MCKESSON CORP | MCK | 5,638 | $1.4M | 0.50% |
| 59 | MOODYS CORP | MCO | 3,567 | $1.4M | 0.50% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 6,791 | $1.4M | 0.50% |
| 61 | DANAHER CORPORATION | 235851102 | 4,193 | $1.4M | 0.50% |
| 62 | AMPHENOL CORP NEW | 032095101 | 15,742 | $1.4M | 0.49% |
| 63 | TRACTOR SUPPLY CO | TSCO | 5,764 | $1.4M | 0.49% |
| 64 | NUCOR CORP | NUE | 12,040 | $1.4M | 0.49% |
| 65 | POOL CORP | POOL | 2,426 | $1.4M | 0.49% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 8,841 | $1.4M | 0.49% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,025 | $1.4M | 0.49% |
| 68 | HOME DEPOT INC | HD | 3,252 | $1.3M | 0.48% |
| 69 | TERADYNE INC | TER | 8,211 | $1.3M | 0.48% |
| 70 | BEST BUY INC | BBY | 13,126 | $1.3M | 0.48% |
| 71 | HERSHEY CO | HSY | 6,832 | $1.3M | 0.47% |
| 72 | AGILENT TECHNOLOGIES INC | A | 8,280 | $1.3M | 0.47% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,675 | $1.3M | 0.47% |
| 74 | LOWES COS INC | 548661107 | 5,094 | $1.3M | 0.47% |
| 75 | CDW CORP | CDW | 6,416 | $1.3M | 0.47% |
| 76 | NIKE INC | NKE | 7,879 | $1.3M | 0.47% |
| 77 | APPLIED MATLS INC | 038222105 | 8,336 | $1.3M | 0.47% |
| 78 | UBIQUITI INC | UI | 4,269 | $1.3M | 0.47% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 9,733 | $1.3M | 0.47% |
| 80 | ABBOTT LABS | ABLZF | 9,226 | $1.3M | 0.47% |
| 81 | INTUIT | INTU | 2,018 | $1.3M | 0.47% |
| 82 | GRAINGER W W INC | 384802104 | 2,490 | $1.3M | 0.46% |
| 83 | DISCOVER FINL SVCS | 254709108 | 11,149 | $1.3M | 0.46% |
| 84 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,556 | $1.3M | 0.46% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 5,388 | $1.3M | 0.46% |
| 86 | HP INC | HPQ | 33,644 | $1.3M | 0.46% |
| 87 | PRICE T ROWE GROUP INC | TROW | 6,423 | $1.3M | 0.45% |
| 88 | COLGATE PALMOLIVE CO | CL | 14,797 | $1.3M | 0.45% |
| 89 | BAXTER INTL INC | 071813109 | 14,680 | $1.3M | 0.45% |
| 90 | AVERY DENNISON CORP | AVY | 5,815 | $1.3M | 0.45% |
| 91 | CELANESE CORP DEL | CE | 7,455 | $1.3M | 0.45% |
| 92 | FACTSET RESH SYS INC | 303075105 | 2,573 | $1.3M | 0.45% |
| 93 | ANALOG DEVICES INC | ADI | 7,047 | $1.2M | 0.44% |
| 94 | QUALCOMM INC | QCOM | 6,771 | $1.2M | 0.44% |
| 95 | AFLAC INC | AFL | 21,135 | $1.2M | 0.44% |
| 96 | MORGAN STANLEY | MS-PQ | 12,411 | $1.2M | 0.44% |
| 97 | FRANKLIN RESOURCES INC | BEN | 36,287 | $1.2M | 0.44% |
| 98 | PARKER-HANNIFIN CORP | PH | 3,809 | $1.2M | 0.44% |
| 99 | CSX CORP | CSX | 32,117 | $1.2M | 0.43% |
| 100 | TARGET CORP | TGT | 5,200 | $1.2M | 0.43% |
| 101 | WASTE CONNECTIONS INC | WCN | 8,828 | $1.2M | 0.43% |
| 102 | ALLY FINL INC | 02005N100 | 25,234 | $1.2M | 0.43% |
| 103 | EOG RES INC | EOG | 13,302 | $1.2M | 0.42% |
| 104 | WILLIAMS SONOMA INC | WSM | 6,982 | $1.2M | 0.42% |
| 105 | MONOLITHIC PWR SYS INC | 609839105 | 2,365 | $1.2M | 0.42% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 17,487 | $1.2M | 0.42% |
| 107 | ZOETIS INC | ZTS | 2,514 | $613,491 | 0.22% |
| 108 | MSCI INC | MSCI | 570 | $349,233 | 0.13% |