Filed: 6/14/2024ACC: 0001172661-24-002569
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $293.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$293.91M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$180.15M61.3%
CL A$25.03M8.5%
SPONSORED ADS$17.12M5.8%
COM CL A$11.51M3.9%
COM NEW$9.10M3.1%
SPONSORED ADR$8.69M3.0%
SHS CL A$8.25M2.8%
Portfolio Concentration
Top 3$21.86M7.4%
4–10$41.11M14.0%
11–25$75.82M25.8%
Rest$155.13M52.8%
Top 3 weight
7.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares9.32K
TypeSH
Market value$7.45M
2.54%
Sole
9.32K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares28.84K
TypeSH
Market value$7.30M
2.49%
Sole
28.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.21K
TypeSH
Market value$7.10M
2.42%
Sole
26.21K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares24.82K
TypeSH
Market value$6.05M
2.06%
Sole
24.82K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.01K
TypeSH
Market value$5.95M
2.02%
Sole
106.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.56K
TypeSH
Market value$5.88M
2.00%
Sole
30.56K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.84K
TypeSH
Market value$5.88M
2.00%
Sole
8.84K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares28.52K
TypeSH
Market value$5.82M
1.98%
Sole
28.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares19.95K
TypeSH
Market value$5.82M
1.98%
Sole
19.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.41K
TypeSH
Market value$5.72M
1.95%
Sole
19.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.53K
TypeSH
Market value$5.65M
1.92%
Sole
38.53K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares60.63K
TypeSH
Market value$5.59M
1.90%
Sole
60.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.79K
TypeSH
Market value$5.43M
1.85%
Sole
57.79K
Shared
0.00
None
0.00
SAP SE
SOLEShares38.41K
TypeSH
Market value$5.40M
1.84%
Sole
38.41K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares29.94K
TypeSH
Market value$5.26M
1.79%
Sole
29.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.26K
TypeSH
Market value$5.21M
1.77%
Sole
14.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.99K
TypeSH
Market value$5.13M
1.75%
Sole
32.99K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares62.41K
TypeSH
Market value$4.98M
1.69%
Sole
62.41K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.25K
TypeSH
Market value$4.89M
1.66%
Sole
30.25K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares42.62K
TypeSH
Market value$4.83M
1.64%
Sole
42.62K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares227.91K
TypeSH
Market value$4.83M
1.64%
Sole
227.91K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares152.74K
TypeSH
Market value$4.79M
1.63%
Sole
152.74K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.66K
TypeSH
Market value$4.68M
1.59%
Sole
20.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.34K
TypeSH
Market value$4.61M
1.57%
Sole
38.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares85.81K
TypeSH
Market value$4.55M
1.55%
Sole
85.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.32K | SH | $7.45M 2.54% | 9.32K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 28.84K | SH | $7.30M 2.49% | 28.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.21K | SH | $7.10M 2.42% | 26.21K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 24.82K | SH | $6.05M 2.06% | 24.82K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 106.01K | SH | $5.95M 2.02% | 106.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.56K | SH | $5.88M 2.00% | 30.56K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.84K | SH | $5.88M 2.00% | 8.84K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 28.52K | SH | $5.82M 1.98% | 28.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 19.95K | SH | $5.82M 1.98% | 19.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.41K | SH | $5.72M 1.95% | 19.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.53K | SH | $5.65M 1.92% | 38.53K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 60.63K | SH | $5.59M 1.90% | 60.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.79K | SH | $5.43M 1.85% | 57.79K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 38.41K | SH | $5.40M 1.84% | 38.41K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 29.94K | SH | $5.26M 1.79% | 29.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.26K | SH | $5.21M 1.77% | 14.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.99K | SH | $5.13M 1.75% | 32.99K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 62.41K | SH | $4.98M 1.69% | 62.41K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.25K | SH | $4.89M 1.66% | 30.25K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 42.62K | SH | $4.83M 1.64% | 42.62K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 227.91K | SH | $4.83M 1.64% | 227.91K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 152.74K | SH | $4.79M 1.63% | 152.74K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.66K | SH | $4.68M 1.59% | 20.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.34K | SH | $4.61M 1.57% | 38.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 85.81K | SH | $4.55M 1.55% | 85.81K | 0.00 | 0.00 |
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