13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002576
Total Value
$109.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 13,635 | $3.8M | 3.49% |
| 2 | BLOCK INC | BSQKZ | 48,138 | $3.3M | 3.02% |
| 3 | MASTERCARD INCORPORATED | MA | 7,188 | $2.6M | 2.37% |
| 4 | ACCENTURE PLC IRELAND | ACN | 8,361 | $2.4M | 2.17% |
| 5 | VISA INC | V | 10,621 | $2.4M | 2.16% |
| 6 | MICROSOFT CORP | MSFT | 8,310 | $2.4M | 2.16% |
| 7 | TEXAS INSTRS INC | 882508104 | 10,933 | $2.0M | 1.85% |
| 8 | COINBASE GLOBAL INC | COIN | 29,763 | $1.9M | 1.75% |
| 9 | NASDAQ INC | NDAQ | 34,793 | $1.9M | 1.72% |
| 10 | MARATHON DIGITAL HOLDINGS IN | MARA | 227,880 | $1.8M | 1.64% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 15,817 | $1.6M | 1.50% |
| 12 | PAYPAL HLDGS INC | PYPL | 21,762 | $1.6M | 1.48% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 3,218 | $1.6M | 1.47% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 12,171 | $1.6M | 1.44% |
| 15 | OVERSTOCK COM INC DEL | BBBY-WT | 73,316 | $1.5M | 1.35% |
| 16 | LAM RESEARCH CORP | LRCX | 2,730 | $1.5M | 1.33% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,337 | $1.4M | 1.33% |
| 18 | NU HLDGS LTD | NU | 300,103 | $1.4M | 1.32% |
| 19 | BROADCOM INC | AVGO | 2,273 | $1.4M | 1.32% |
| 20 | NVIDIA CORPORATION | NVDA | 5,255 | $1.4M | 1.32% |
| 21 | SAP SE | SAPGF | 11,112 | $1.4M | 1.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,849 | $1.4M | 1.28% |
| 23 | ORACLE CORP | ORCL-PD | 15,384 | $1.4M | 1.28% |
| 24 | SPLUNK INC | 848637104 | 15,000 | $1.4M | 1.27% |
| 25 | CISCO SYS INC | CSCO | 26,434 | $1.4M | 1.25% |
| 26 | JD.COM INC | JDCMF | 30,618 | $1.4M | 1.25% |
| 27 | BAKKT HOLDINGS INC | BKKT-WT | 824,473 | $1.4M | 1.24% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 85,536 | $1.3M | 1.23% |
| 29 | GRAINGER W W INC | 384802104 | 1,993 | $1.3M | 1.22% |
| 30 | LINDE PLC | LIN | 3,690 | $1.3M | 1.19% |
| 31 | POOL CORP | POOL | 3,870 | $1.3M | 1.19% |
| 32 | BAIDU INC | BAIDF | 8,274 | $1.3M | 1.17% |
| 33 | CUSTOMERS BANCORP INC | CUBB | 68,959 | $1.3M | 1.16% |
| 34 | PROLOGIS INC. | PLDGP | 10,290 | $1.3M | 1.15% |
| 35 | NORDSON CORP | NDSN | 5,663 | $1.2M | 1.14% |
| 36 | CINTAS CORP | CTAS | 2,633 | $1.2M | 1.13% |
| 37 | AMERICAN EXPRESS CO | AXP | 7,556 | $1.2M | 1.12% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,253 | $1.2M | 1.10% |
| 39 | SNAP ON INC | SNA | 4,938 | $1.2M | 1.09% |
| 40 | CDW CORP | CDW | 6,269 | $1.2M | 1.09% |
| 41 | PHILLIPS 66 | PSX | 11,878 | $1.2M | 1.09% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 11,918 | $1.2M | 1.07% |
| 43 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,357 | $1.1M | 1.05% |
| 44 | CITIGROUP INC | C-PR | 24,563 | $1.1M | 1.04% |
| 45 | MICRON TECHNOLOGY INC | MU | 17,668 | $1.1M | 1.02% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,038 | $1.1M | 1.02% |
| 47 | HUNT J B TRANS SVCS INC | 445658107 | 6,551 | $1.1M | 1.02% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 24,664 | $1.1M | 1.01% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 117,031 | $1.1M | 1.01% |
| 50 | CANAAN INC | CAN | 412,613 | $1.1M | 1.00% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,340 | $1.1M | 0.97% |
| 52 | INFOSYS LTD | INFY | 61,092 | $1.0M | 0.96% |
| 53 | ELEVANCE HEALTH INC | ELV | 2,250 | $1.0M | 0.95% |
| 54 | MSCI INC | MSCI | 1,881 | $1.0M | 0.95% |
| 55 | META PLATFORMS INC | META | 4,958 | $1.0M | 0.94% |
| 56 | WALMART INC | WMT | 7,071 | $1.0M | 0.94% |
| 57 | MCKESSON CORP | MCK | 2,767 | $989,977 | 0.91% |
| 58 | APPLIED MATLS INC | 038222105 | 8,005 | $977,491 | 0.90% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,449 | $947,748 | 0.87% |
| 60 | MARATHON PETE CORP | MARA | 7,063 | $946,018 | 0.87% |
| 61 | ANALOG DEVICES INC | ADI | 4,865 | $944,831 | 0.87% |
| 62 | APPLE INC | AAPL | 5,645 | $916,522 | 0.84% |
| 63 | WISDOMTREE INC | WT | 157,210 | $910,246 | 0.83% |
| 64 | ZOETIS INC | ZTS | 5,443 | $893,468 | 0.82% |
| 65 | INTUIT | INTU | 1,978 | $870,498 | 0.80% |
| 66 | KLA CORP | KLAC | 2,178 | $862,553 | 0.79% |
| 67 | KROGER CO | KR | 17,438 | $855,508 | 0.78% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 7,876 | $843,205 | 0.77% |
| 69 | ROBERT HALF INTL INC | RHI | 10,708 | $834,688 | 0.76% |
| 70 | NUCOR CORP | NUE | 5,457 | $825,971 | 0.76% |
| 71 | TE CONNECTIVITY LTD | TEL | 6,353 | $820,426 | 0.75% |
| 72 | AON PLC | AON | 2,608 | $816,304 | 0.75% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,185 | $799,711 | 0.73% |
| 74 | AMPHENOL CORP NEW | 032095101 | 9,832 | $793,049 | 0.73% |
| 75 | FASTENAL CO | FAST | 14,851 | $784,430 | 0.72% |
| 76 | HP INC | HPQ | 26,835 | $775,531 | 0.71% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 4,683 | $772,133 | 0.71% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,851 | $768,618 | 0.70% |
| 79 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 137,073 | $747,048 | 0.68% |
| 80 | LOWES COS INC | 548661107 | 3,835 | $738,813 | 0.68% |
| 81 | ABBOTT LABS | ABLZF | 7,413 | $734,480 | 0.67% |
| 82 | AGILENT TECHNOLOGIES INC | A | 5,392 | $725,170 | 0.66% |
| 83 | CHEVRON CORP NEW | CVX | 4,448 | $722,311 | 0.66% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,233 | $717,106 | 0.66% |
| 85 | HOME DEPOT INC | HD | 2,511 | $716,539 | 0.66% |
| 86 | SYSCO CORP | SYY | 9,288 | $714,618 | 0.65% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,491 | $700,859 | 0.64% |
| 88 | BERKLEY W R CORP | WRB-PH | 10,765 | $667,430 | 0.61% |