13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002572
Total Value
$226.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 15,117 | $5.4M | 2.39% |
| 2 | VISA INC | V | 23,436 | $5.2M | 2.29% |
| 3 | COINBASE GLOBAL INC | COIN | 27,209 | $5.2M | 2.28% |
| 4 | MICROSTRATEGY INC | STRK | 10,158 | $4.9M | 2.18% |
| 5 | MICROSOFT CORP | MSFT | 15,962 | $4.9M | 2.17% |
| 6 | MARATHON DIGITAL HOLDINGS IN | MARA | 171,982 | $4.8M | 2.12% |
| 7 | TEXAS INSTRS INC | 882508104 | 25,119 | $4.6M | 2.03% |
| 8 | CANAAN INC | CAN | 748,515 | $4.1M | 1.79% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 36,933 | $4.0M | 1.78% |
| 10 | AMERICAN EXPRESS CO | AXP | 21,008 | $3.9M | 1.73% |
| 11 | SILVERGATE CAP CORP | 82837P408 | 25,690 | $3.9M | 1.71% |
| 12 | MOGO INC | MOGMF | 1,253,817 | $3.6M | 1.61% |
| 13 | CUSTOMERS BANCORP INC | CUBB | 69,920 | $3.6M | 1.61% |
| 14 | ACCENTURE PLC IRELAND | ACN | 10,693 | $3.6M | 1.59% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 10,701 | $3.5M | 1.56% |
| 16 | INFOSYS LTD | INFY | 140,455 | $3.5M | 1.54% |
| 17 | JPMORGAN CHASE & CO | VYLD | 25,418 | $3.5M | 1.53% |
| 18 | NVIDIA CORPORATION | NVDA | 12,692 | $3.5M | 1.53% |
| 19 | SIGNATURE BK NEW YORK N Y | 82669G104 | 11,774 | $3.5M | 1.53% |
| 20 | BLOCK INC | BSQKZ | 24,672 | $3.3M | 1.48% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,411 | $3.3M | 1.47% |
| 22 | CISCO SYS INC | CSCO | 58,460 | $3.3M | 1.44% |
| 23 | NASDAQ INC | NDAQ | 18,101 | $3.2M | 1.42% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 191,139 | $3.2M | 1.41% |
| 25 | WALMART INC | WMT | 21,207 | $3.2M | 1.39% |
| 26 | ORACLE CORP | ORCL-PD | 38,038 | $3.1M | 1.39% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,689 | $3.1M | 1.38% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 23,906 | $3.1M | 1.37% |
| 29 | BITFARMS LTD | BITF | 821,852 | $3.1M | 1.36% |
| 30 | OVERSTOCK COM INC DEL | BBBY-WT | 68,723 | $3.0M | 1.34% |
| 31 | SAP SE | SAPGF | 26,664 | $3.0M | 1.31% |
| 32 | EBANG INTL HLDGS INC | G3R33A106 | 2,519,150 | $2.9M | 1.29% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,842 | $2.8M | 1.24% |
| 34 | CITIGROUP INC | C-PR | 51,543 | $2.8M | 1.22% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 53,255 | $2.6M | 1.17% |
| 36 | PAYPAL HLDGS INC | PYPL | 22,549 | $2.6M | 1.15% |
| 37 | MICRON TECHNOLOGY INC | MU | 31,924 | $2.5M | 1.10% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 22,473 | $2.4M | 1.08% |
| 39 | ING GROEP N.V. | INGVF | 231,571 | $2.4M | 1.07% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 175,559 | $2.4M | 1.05% |
| 41 | BAIDU INC | BAIDF | 17,281 | $2.3M | 1.01% |
| 42 | BAKKT HOLDINGS INC | BKKT-WT | 360,407 | $2.2M | 0.98% |
| 43 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 1,565,740 | $2.2M | 0.97% |
| 44 | META PLATFORMS INC | META | 8,409 | $1.9M | 0.83% |
| 45 | JD.COM INC | JDCMF | 31,486 | $1.8M | 0.80% |
| 46 | NUCOR CORP | NUE | 12,220 | $1.8M | 0.80% |
| 47 | MCKESSON CORP | MCK | 5,721 | $1.8M | 0.77% |
| 48 | NORDSON CORP | NDSN | 7,684 | $1.7M | 0.77% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 6,827 | $1.7M | 0.75% |
| 50 | EOG RES INC | EOG | 13,490 | $1.6M | 0.71% |
| 51 | HERSHEY CO | HSY | 6,933 | $1.5M | 0.66% |
| 52 | BROWN & BROWN INC | BRO | 20,284 | $1.5M | 0.65% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 17,639 | $1.4M | 0.62% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,413 | $1.4M | 0.62% |
| 55 | APPLE INC | AAPL | 8,010 | $1.4M | 0.62% |
| 56 | BROADCOM INC | AVGO | 2,212 | $1.4M | 0.61% |
| 57 | AFLAC INC | AFL | 21,401 | $1.4M | 0.61% |
| 58 | HUNT J B TRANS SVCS INC | 445658107 | 6,837 | $1.4M | 0.61% |
| 59 | TRACTOR SUPPLY CO | TSCO | 5,840 | $1.4M | 0.60% |
| 60 | GRAINGER W W INC | 384802104 | 2,527 | $1.3M | 0.58% |
| 61 | SHERWIN WILLIAMS CO | SHW | 5,152 | $1.3M | 0.57% |
| 62 | UBIQUITI INC | UI | 4,345 | $1.3M | 0.56% |
| 63 | WASTE CONNECTIONS INC | WCN | 8,954 | $1.3M | 0.55% |
| 64 | DANAHER CORPORATION | 235851102 | 4,259 | $1.2M | 0.55% |
| 65 | DISCOVER FINL SVCS | 254709108 | 11,307 | $1.2M | 0.55% |
| 66 | HP INC | HPQ | 34,149 | $1.2M | 0.55% |
| 67 | KLA CORP | KLAC | 3,382 | $1.2M | 0.55% |
| 68 | S&P GLOBAL INC | SPGI | 3,012 | $1.2M | 0.55% |
| 69 | CSX CORP | CSX | 32,580 | $1.2M | 0.54% |
| 70 | MOODYS CORP | MCO | 3,609 | $1.2M | 0.54% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 5,464 | $1.2M | 0.54% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,058 | $1.2M | 0.54% |
| 73 | BEST BUY INC | BBY | 13,300 | $1.2M | 0.53% |
| 74 | AMPHENOL CORP NEW | 032095101 | 15,920 | $1.2M | 0.53% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 8,977 | $1.2M | 0.53% |
| 76 | LAM RESEARCH CORP | LRCX | 2,219 | $1.2M | 0.53% |
| 77 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,770 | $1.2M | 0.52% |
| 78 | ANALOG DEVICES INC | ADI | 7,156 | $1.2M | 0.52% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 2,406 | $1.2M | 0.52% |
| 80 | CDW CORP | CDW | 6,511 | $1.2M | 0.51% |
| 81 | DOMINOS PIZZA INC | DPZ | 2,855 | $1.2M | 0.51% |
| 82 | BAXTER INTL INC | 071813109 | 14,886 | $1.2M | 0.51% |
| 83 | COLGATE PALMOLIVE CO | CL | 15,009 | $1.1M | 0.50% |
| 84 | FACTSET RESH SYS INC | 303075105 | 2,601 | $1.1M | 0.50% |
| 85 | TARGET CORP | TGT | 5,280 | $1.1M | 0.49% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,732 | $1.1M | 0.49% |
| 87 | ALLY FINL INC | 02005N100 | 25,598 | $1.1M | 0.49% |
| 88 | AGILENT TECHNOLOGIES INC | A | 8,405 | $1.1M | 0.49% |
| 89 | ABBOTT LABS | ABLZF | 9,366 | $1.1M | 0.49% |
| 90 | MORGAN STANLEY | MS-PQ | 12,597 | $1.1M | 0.49% |
| 91 | PARKER-HANNIFIN CORP | PH | 3,863 | $1.1M | 0.48% |
| 92 | APPLIED MATLS INC | 038222105 | 8,225 | $1.1M | 0.48% |
| 93 | CELANESE CORP DEL | CE | 7,555 | $1.1M | 0.48% |
| 94 | D R HORTON INC | 23331A109 | 14,402 | $1.1M | 0.47% |
| 95 | NIKE INC | NKE | 7,823 | $1.1M | 0.46% |
| 96 | LOWES COS INC | 548661107 | 5,172 | $1.0M | 0.46% |
| 97 | POOL CORP | POOL | 2,462 | $1.0M | 0.46% |
| 98 | WILLIAMS SONOMA INC | WSM | 7,091 | $1.0M | 0.45% |
| 99 | FRANKLIN RESOURCES INC | BEN | 36,811 | $1.0M | 0.45% |
| 100 | QUALCOMM INC | QCOM | 6,720 | $1.0M | 0.45% |
| 101 | AVERY DENNISON CORP | AVY | 5,899 | $1.0M | 0.45% |
| 102 | EXPEDITORS INTL WASH INC | 302130109 | 9,879 | $1.0M | 0.45% |
| 103 | TERADYNE INC | TER | 8,355 | $987,812 | 0.44% |
| 104 | PRICE T ROWE GROUP INC | TROW | 6,525 | $986,515 | 0.44% |
| 105 | HOME DEPOT INC | HD | 3,206 | $959,652 | 0.42% |
| 106 | INTUIT | INTU | 1,988 | $955,910 | 0.42% |
| 107 | ZOETIS INC | ZTS | 2,382 | $449,221 | 0.20% |
| 108 | MSCI INC | MSCI | 540 | $271,555 | 0.12% |