Filed: 6/14/2024ACC: 0001172661-24-002568
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $279.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$279.15M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$170.89M61.2%
CL A$23.08M8.3%
SPONSORED ADS$16.76M6.0%
COM NEW$8.68M3.1%
SHS CL A$7.66M2.7%
SPONSORED ADR$6.95M2.5%
ADR$6.58M2.4%
Portfolio Concentration
Top 3$17.74M6.4%
4–10$36.20M13.0%
11–25$66.48M23.8%
Rest$158.73M56.9%
Top 3 weight
6.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares27.02K
TypeSH
Market value$6.37M
2.28%
Sole
27.02K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares90.21K
TypeSH
Market value$5.77M
2.07%
Sole
90.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.48K
TypeSH
Market value$5.60M
2.00%
Sole
10.48K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares115.24K
TypeSH
Market value$5.53M
1.98%
Sole
115.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.01K
TypeSH
Market value$5.29M
1.90%
Sole
28.01K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.68K
TypeSH
Market value$5.21M
1.87%
Sole
7.68K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares22.84K
TypeSH
Market value$5.19M
1.86%
Sole
22.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.29K
TypeSH
Market value$5.10M
1.83%
Sole
38.29K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares34.78K
TypeSH
Market value$4.94M
1.77%
Sole
34.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.86K
TypeSH
Market value$4.93M
1.77%
Sole
17.86K
Shared
0.00
None
0.00
SAP SE
SOLEShares39.25K
TypeSH
Market value$4.82M
1.73%
Sole
39.25K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares56.23K
TypeSH
Market value$4.74M
1.70%
Sole
56.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.20K
TypeSH
Market value$4.70M
1.68%
Sole
13.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares21.48K
TypeSH
Market value$4.67M
1.67%
Sole
21.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.37K
TypeSH
Market value$4.62M
1.65%
Sole
20.37K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares68.99K
TypeSH
Market value$4.57M
1.64%
Sole
68.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.72K
TypeSH
Market value$4.55M
1.63%
Sole
18.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.58K
TypeSH
Market value$4.50M
1.61%
Sole
29.58K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares29.78K
TypeSH
Market value$4.39M
1.57%
Sole
29.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$4.29M
1.54%
Sole
2.08K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares264.11K
TypeSH
Market value$4.16M
1.49%
Sole
264.11K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares87.43K
TypeSH
Market value$4.13M
1.48%
Sole
87.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.63K
TypeSH
Market value$4.13M
1.48%
Sole
52.63K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares402.48K
TypeSH
Market value$4.12M
1.47%
Sole
402.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.06K
TypeSH
Market value$4.09M
1.46%
Sole
79.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.02K | SH | $6.37M 2.28% | 27.02K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 90.21K | SH | $5.77M 2.07% | 90.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.48K | SH | $5.60M 2.00% | 10.48K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 115.24K | SH | $5.53M 1.98% | 115.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.01K | SH | $5.29M 1.90% | 28.01K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.68K | SH | $5.21M 1.87% | 7.68K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 22.84K | SH | $5.19M 1.86% | 22.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.29K | SH | $5.10M 1.83% | 38.29K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 34.78K | SH | $4.94M 1.77% | 34.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.86K | SH | $4.93M 1.77% | 17.86K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 39.25K | SH | $4.82M 1.73% | 39.25K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 56.23K | SH | $4.74M 1.70% | 56.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.20K | SH | $4.70M 1.68% | 13.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 21.48K | SH | $4.67M 1.67% | 21.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.37K | SH | $4.62M 1.65% | 20.37K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 68.99K | SH | $4.57M 1.64% | 68.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.72K | SH | $4.55M 1.63% | 18.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.58K | SH | $4.50M 1.61% | 29.58K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 29.78K | SH | $4.39M 1.57% | 29.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.08K | SH | $4.29M 1.54% | 2.08K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 264.11K | SH | $4.16M 1.49% | 264.11K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 87.43K | SH | $4.13M 1.48% | 87.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.63K | SH | $4.13M 1.48% | 52.63K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 402.48K | SH | $4.12M 1.47% | 402.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.06K | SH | $4.09M 1.46% | 79.06K | 0.00 | 0.00 |
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