13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003413
Total Value
$109.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 27,666 | $4.4M | 3.98% |
| 2 | BROADCOM INC | AVGO | 12,872 | $3.5M | 3.23% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 3,143 | $3.1M | 2.83% |
| 4 | VISA INC | V | 7,934 | $2.8M | 2.57% |
| 5 | MASTERCARD INCORPORATED | MA | 4,824 | $2.7M | 2.47% |
| 6 | QUANTA SVCS INC | 74762E102 | 7,157 | $2.7M | 2.46% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 23,824 | $2.2M | 2.03% |
| 8 | KLA CORP | KLAC | 2,397 | $2.1M | 1.96% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,305 | $2.1M | 1.92% |
| 10 | MICROSOFT CORP | MSFT | 4,120 | $2.0M | 1.87% |
| 11 | CIPHER MINING INC | 17253J106 | 427,716 | $2.0M | 1.86% |
| 12 | BITDEER TECHNOLOGIES GROUP | BTDR | 177,778 | $2.0M | 1.86% |
| 13 | TERAWULF INC | WULF | 433,348 | $1.9M | 1.73% |
| 14 | GARMIN LTD | GRMN | 8,724 | $1.8M | 1.66% |
| 15 | CINTAS CORP | CTAS | 8,096 | $1.8M | 1.64% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 102,460 | $1.7M | 1.59% |
| 17 | VERISK ANALYTICS INC | VRSK | 5,479 | $1.7M | 1.56% |
| 18 | RIOT PLATFORMS INC | RIOT | 150,462 | $1.7M | 1.55% |
| 19 | GRAINGER W W INC | 384802104 | 1,621 | $1.7M | 1.54% |
| 20 | CIRCLE INTERNET GROUP INC | CRCL | 8,439 | $1.5M | 1.39% |
| 21 | HUBBELL INC | HUBB | 3,727 | $1.5M | 1.39% |
| 22 | ACCENTURE PLC IRELAND | ACN | 5,089 | $1.5M | 1.39% |
| 23 | MSCI INC | MSCI | 2,528 | $1.5M | 1.33% |
| 24 | MICROSTRATEGY INC | STRK | 3,599 | $1.5M | 1.33% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 1,953 | $1.4M | 1.30% |
| 26 | BLOCK INC | BSQKZ | 20,749 | $1.4M | 1.28% |
| 27 | QUALCOMM INC | QCOM | 8,084 | $1.3M | 1.17% |
| 28 | COINBASE GLOBAL INC | COIN | 3,525 | $1.2M | 1.13% |
| 29 | INTUIT | INTU | 1,542 | $1.2M | 1.11% |
| 30 | EATON CORP PLC | ETN | 3,347 | $1.2M | 1.09% |
| 31 | AMPHENOL CORP NEW | 032095101 | 12,066 | $1.2M | 1.09% |
| 32 | CUSTOMERS BANCORP INC | CUBB | 20,185 | $1.2M | 1.08% |
| 33 | MARA HOLDINGS INC | MARA | 73,902 | $1.2M | 1.06% |
| 34 | HUT 8 CORP | HUT | 59,260 | $1.1M | 1.00% |
| 35 | LAM RESEARCH CORP | LRCX | 11,251 | $1.1M | 1.00% |
| 36 | ECOLAB INC | ECL | 3,974 | $1.1M | 0.98% |
| 37 | GLOBE LIFE INC | GL-PD | 8,267 | $1.0M | 0.94% |
| 38 | PULTE GROUP INC | 745867101 | 9,495 | $1.0M | 0.91% |
| 39 | FASTENAL CO | FAST | 23,826 | $1.0M | 0.91% |
| 40 | CHUBB LIMITED | CB | 3,430 | $993,740 | 0.91% |
| 41 | CUMMINS INC | CMI | 3,031 | $992,653 | 0.90% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,049 | $981,753 | 0.89% |
| 43 | MOODYS CORP | MCO | 1,924 | $965,059 | 0.88% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 8,296 | $947,819 | 0.86% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,089 | $910,575 | 0.83% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 2,150 | $903,989 | 0.82% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,342 | $901,486 | 0.82% |
| 48 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,914 | $877,179 | 0.80% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,538 | $859,840 | 0.78% |
| 50 | SHERWIN WILLIAMS CO | SHW | 2,476 | $850,159 | 0.77% |
| 51 | ELI LILLY & CO | LLY | 1,079 | $841,113 | 0.77% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,756 | $839,290 | 0.76% |
| 53 | APPLIED MATLS INC | 038222105 | 4,515 | $826,561 | 0.75% |
| 54 | SAP SE | SAPGF | 2,715 | $825,632 | 0.75% |
| 55 | PENTAIR PLC | PNR | 7,966 | $817,790 | 0.75% |
| 56 | CME GROUP INC | CME | 2,967 | $817,765 | 0.75% |
| 57 | JACOBS SOLUTIONS INC | J | 6,198 | $814,727 | 0.74% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,494 | $813,683 | 0.74% |
| 59 | LINDE PLC | LIN | 1,717 | $805,582 | 0.73% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 3,251 | $803,810 | 0.73% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,124 | $795,511 | 0.72% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 3,502 | $765,677 | 0.70% |
| 63 | ERIE INDTY CO | 29530P102 | 2,203 | $763,979 | 0.70% |
| 64 | KIMBERLY-CLARK CORP | KMB | 5,872 | $757,018 | 0.69% |
| 65 | NIKE INC | NKE | 10,580 | $751,603 | 0.68% |
| 66 | MARATHON PETE CORP | MARA | 4,461 | $741,017 | 0.68% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 7,698 | $739,855 | 0.67% |
| 68 | CINCINNATI FINL CORP | 172062101 | 4,939 | $735,516 | 0.67% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,563 | $726,977 | 0.66% |
| 70 | NASDAQ INC | NDAQ | 8,036 | $718,579 | 0.65% |
| 71 | BLACKROCK INC | BLK | 681 | $714,539 | 0.65% |
| 72 | AMETEK INC | AME | 3,940 | $712,982 | 0.65% |
| 73 | SMITH A O CORP | AOS | 10,807 | $708,615 | 0.65% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,293 | $701,292 | 0.64% |
| 75 | MICRON TECHNOLOGY INC | MU | 5,676 | $699,567 | 0.64% |
| 76 | D R HORTON INC | 23331A109 | 5,248 | $676,572 | 0.62% |
| 77 | CLEANSPARK INC | CLSKW | 61,201 | $675,047 | 0.62% |
| 78 | APPLE INC | AAPL | 3,233 | $663,315 | 0.60% |
| 79 | AGILENT TECHNOLOGIES INC | A | 5,626 | $662,529 | 0.60% |
| 80 | MERCK & CO INC | MRK | 8,325 | $659,007 | 0.60% |
| 81 | PAYPAL HLDGS INC | PYPL | 8,553 | $635,659 | 0.58% |
| 82 | CISCO SYS INC | CSCO | 8,927 | $619,355 | 0.56% |
| 83 | ORACLE CORP | ORCL-PD | 2,800 | $612,164 | 0.56% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 4,278 | $607,048 | 0.55% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,764 | $562,681 | 0.51% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 6,045 | $550,760 | 0.50% |
| 87 | NU HLDGS LTD | NU | 37,166 | $509,918 | 0.46% |
| 88 | BAIDU INC | BAIDF | 5,924 | $508,042 | 0.46% |
| 89 | BROWN FORMAN CORP | BF-B | 16,767 | $451,200 | 0.41% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 3,737 | $423,813 | 0.39% |
| 91 | JD.COM INC | JDCMF | 11,566 | $377,514 | 0.34% |
| 92 | IREN LIMITED | IREN | 25,134 | $366,202 | 0.33% |
| 93 | WALMART INC | WMT | 3,407 | $333,137 | 0.30% |
| 94 | RESMED INC | RSMDF | 879 | $226,782 | 0.21% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 955 | $224,272 | 0.20% |
| 96 | S&P GLOBAL INC | SPGI | 418 | $220,407 | 0.20% |
| 97 | TRAVELERS COMPANIES INC | TRV | 822 | $219,918 | 0.20% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 704 | $204,097 | 0.19% |