Institutional Manager · CIK 0001872370
SRN Advisors, LLC
HUNTINGDON VALLEY, PA · File #028-24200
Latest AUM
$109.8M
Positions
98
Top-10 Concentration
35.0%
Filings
19
Portfolio Value Over Time
2024-06
2024-06
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COINBASE GLOBAL INC | 19260Q107 | -7,225 | -$2.5M | +$1.9M |
| NEW | BITDEER TECHNOLOGIES GROUP | G11448100 | +177,778 | +$2.0M | $0 |
| ADD | NVIDIA CORPORATION | 67066G104 | +12,871 | +$2.0M | +$733,980 |
| ADD | QUANTA SVCS INC | 74762E102 | +4,304 | +$1.6M | +$353,201 |
| REDUCE | CORE SCIENTIFIC INC NEW | 21874A106 | -94,206 | -$1.6M | +$1.9M |
| NEW | CIRCLE INTERNET GROUP INC | 172573107 | +8,439 | +$1.5M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +4,900 | +$1.1M | +$266,458 |
| NEW | HUT 8 CORP | 44812J104 | +59,260 | +$1.1M | $0 |
| REDUCE | IREN LIMITED | Q4982L109 | -69,345 | -$1.0M | +$801,181 |
| REDUCE | INTERNATIONAL BUSINESS MACHS | 459200101 | -3,380 | -$996,356 | +$298,349 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $120.2M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $293.9M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $278.5M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $279.2M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $128.1M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 27,666 | $4.4M | 5.50% |
| 2 | BROADCOM INC | 11135F101 | 12,872 | $3.5M | 4.46% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 3,143 | $3.1M | 3.91% |
| 4 | VISA INC | 92826C839 | 7,934 | $2.8M | 3.54% |
| 5 | MASTERCARD INCORPORATED | 57636Q104 | 4,824 | $2.7M | 3.41% |
| 6 | QUANTA SVCS INC | 74762E102 | 7,157 | $2.7M | 3.40% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 23,824 | $2.2M | 2.81% |
| 8 | KLA CORP | 482480100 | 2,397 | $2.1M | 2.70% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,305 | $2.1M | 2.65% |
| 10 | MICROSOFT CORP | 594918104 | 4,120 | $2.0M | 2.58% |
| 11 | CIPHER MINING INC | 17253J106 | 427,716 | $2.0M | 2.57% |
| 12 | BITDEER TECHNOLOGIES GROUP | G11448100 | 177,778 | $2.0M | 2.57% |
| 13 | TERAWULF INC | 88080T104 | 433,348 | $1.9M | 2.39% |
| 14 | GARMIN LTD | H2906T109 | 8,724 | $1.8M | 2.29% |
| 15 | CINTAS CORP | 172908105 | 8,096 | $1.8M | 2.27% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 102,460 | $1.7M | 2.20% |
| 17 | VERISK ANALYTICS INC | 92345Y106 | 5,479 | $1.7M | 2.15% |
| 18 | RIOT PLATFORMS INC | 767292105 | 150,462 | $1.7M | 2.14% |
| 19 | GRAINGER W W INC | 384802104 | 1,621 | $1.7M | 2.12% |
| 20 | CIRCLE INTERNET GROUP INC | 172573107 | 8,439 | $1.5M | 1.92% |