13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002578
Total Value
$100.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 12,230 | $4.0M | 3.98% |
| 2 | COINBASE GLOBAL INC | COIN | 35,450 | $2.7M | 2.64% |
| 3 | ACCENTURE PLC IRELAND | ACN | 8,365 | $2.6M | 2.55% |
| 4 | PAYPAL HLDGS INC | PYPL | 42,874 | $2.5M | 2.48% |
| 5 | MARATHON DIGITAL HOLDINGS IN | MARA | 290,467 | $2.5M | 2.45% |
| 6 | BLOCK INC | BSQKZ | 50,076 | $2.2M | 2.20% |
| 7 | MICROSOFT CORP | MSFT | 6,895 | $2.2M | 2.16% |
| 8 | MASTERCARD INCORPORATED | MA | 4,967 | $2.0M | 1.95% |
| 9 | BROADCOM INC | AVGO | 2,305 | $1.9M | 1.90% |
| 10 | SNAP ON INC | SNA | 7,484 | $1.9M | 1.89% |
| 11 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,389 | $1.8M | 1.78% |
| 12 | OVERSTOCK COM INC DEL | BBBY-WT | 112,464 | $1.8M | 1.76% |
| 13 | VISA INC | V | 7,679 | $1.8M | 1.75% |
| 14 | LAM RESEARCH CORP | LRCX | 2,770 | $1.7M | 1.72% |
| 15 | CANAAN INC | CAN | 900,536 | $1.6M | 1.62% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 11,622 | $1.6M | 1.62% |
| 17 | TEXAS INSTRS INC | 882508104 | 10,005 | $1.6M | 1.58% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 3,260 | $1.5M | 1.49% |
| 19 | PHILLIPS 66 | PSX | 12,057 | $1.4M | 1.44% |
| 20 | POOL CORP | POOL | 3,922 | $1.4M | 1.38% |
| 21 | LINDE PLC | LIN | 3,750 | $1.4M | 1.38% |
| 22 | GRAINGER W W INC | 384802104 | 2,017 | $1.4M | 1.38% |
| 23 | NASDAQ INC | NDAQ | 26,760 | $1.3M | 1.29% |
| 24 | NORDSON CORP | NDSN | 5,749 | $1.3M | 1.27% |
| 25 | CINTAS CORP | CTAS | 2,667 | $1.3M | 1.27% |
| 26 | CDW CORP | CDW | 6,355 | $1.3M | 1.27% |
| 27 | HUNT J B TRANS SVCS INC | 445658107 | 6,633 | $1.3M | 1.24% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,323 | $1.2M | 1.24% |
| 29 | MCKESSON CORP | MCK | 2,799 | $1.2M | 1.21% |
| 30 | PROLOGIS INC. | PLDGP | 10,432 | $1.2M | 1.16% |
| 31 | ORACLE CORP | ORCL-PD | 10,397 | $1.1M | 1.09% |
| 32 | APPLIED MATLS INC | 038222105 | 7,925 | $1.1M | 1.09% |
| 33 | BAIDU INC | BAIDF | 8,123 | $1.1M | 1.08% |
| 34 | SPLUNK INC | 848637104 | 7,380 | $1.1M | 1.07% |
| 35 | MARATHON PETE CORP | MARA | 6,991 | $1.1M | 1.05% |
| 36 | JD.COM INC | JDCMF | 36,017 | $1.0M | 1.04% |
| 37 | NVIDIA CORPORATION | NVDA | 2,356 | $1.0M | 1.02% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 11,743 | $1.0M | 1.01% |
| 39 | INTUIT | INTU | 1,956 | $999,399 | 0.99% |
| 40 | ELEVANCE HEALTH INC | ELV | 2,280 | $992,758 | 0.98% |
| 41 | KLA CORP | KLAC | 2,160 | $990,706 | 0.98% |
| 42 | AMERICAN EXPRESS CO | AXP | 6,506 | $970,630 | 0.96% |
| 43 | MSCI INC | MSCI | 1,889 | $969,208 | 0.96% |
| 44 | APPLE INC | AAPL | 5,581 | $955,523 | 0.95% |
| 45 | CISCO SYS INC | CSCO | 17,717 | $952,466 | 0.94% |
| 46 | ZOETIS INC | ZTS | 5,387 | $937,230 | 0.93% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52,778 | $916,754 | 0.91% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,074 | $908,500 | 0.90% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,358 | $900,110 | 0.89% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 7,798 | $893,885 | 0.89% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 4,634 | $881,850 | 0.87% |
| 52 | META PLATFORMS INC | META | 2,873 | $862,503 | 0.85% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,717 | $861,450 | 0.85% |
| 54 | INFOSYS LTD | INFY | 49,956 | $854,747 | 0.85% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 8,233 | $846,517 | 0.84% |
| 56 | NU HLDGS LTD | NU | 116,633 | $845,589 | 0.84% |
| 57 | NUCOR CORP | NUE | 5,402 | $844,603 | 0.84% |
| 58 | ANALOG DEVICES INC | ADI | 4,817 | $843,408 | 0.84% |
| 59 | AON PLC | AON | 2,582 | $837,136 | 0.83% |
| 60 | AMPHENOL CORP NEW | 032095101 | 9,732 | $817,391 | 0.81% |
| 61 | MICRON TECHNOLOGY INC | MU | 11,986 | $815,408 | 0.81% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,431 | $814,139 | 0.81% |
| 63 | CITIGROUP INC | C-PR | 19,703 | $810,384 | 0.80% |
| 64 | ROBINHOOD MKTS INC | 770700102 | 81,722 | $801,693 | 0.79% |
| 65 | SAP SE | SAPGF | 6,195 | $801,137 | 0.79% |
| 66 | FASTENAL CO | FAST | 14,655 | $800,749 | 0.79% |
| 67 | LOWES COS INC | 548661107 | 3,797 | $789,169 | 0.78% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 18,252 | $778,448 | 0.77% |
| 69 | TE CONNECTIVITY LTD | TEL | 6,289 | $776,880 | 0.77% |
| 70 | ROBERT HALF INC. | RHI | 10,598 | $776,621 | 0.77% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,891 | $758,148 | 0.75% |
| 72 | HOME DEPOT INC | HD | 2,484 | $750,565 | 0.74% |
| 73 | WALMART INC | WMT | 4,676 | $747,833 | 0.74% |
| 74 | WISDOMTREE INC | WT | 106,823 | $747,761 | 0.74% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,476 | $744,185 | 0.74% |
| 76 | KROGER CO | KR | 16,460 | $736,586 | 0.73% |
| 77 | CHEVRON CORP NEW | CVX | 4,302 | $725,403 | 0.72% |
| 78 | JPMORGAN CHASE & CO | VYLD | 4,757 | $689,860 | 0.68% |
| 79 | CUSTOMERS BANCORP INC | CUBB | 20,017 | $689,586 | 0.68% |
| 80 | BERKLEY W R CORP | WRB-PH | 10,655 | $676,486 | 0.67% |
| 81 | HP INC | HPQ | 25,561 | $656,917 | 0.65% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,143 | $645,769 | 0.64% |
| 83 | ABBOTT LABS | ABLZF | 6,541 | $633,496 | 0.63% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,925 | $622,872 | 0.62% |
| 85 | SYSCO CORP | SYY | 9,194 | $607,264 | 0.60% |
| 86 | AGILENT TECHNOLOGIES INC | A | 5,116 | $570,920 | 0.57% |