Filed: 6/14/2024ACC: 0001172661-24-002570
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $215.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$215.80M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$134.50M62.3%
CL A$21.78M10.1%
COM CL A$13.90M6.4%
SPONSORED ADS$11.00M5.1%
COM NEW$5.04M2.3%
SHS CLASS A$5.00M2.3%
SPON ADR$4.99M2.3%
Portfolio Concentration
Top 3$17.24M8.0%
4–10$36.88M17.1%
11–25$71.06M32.9%
Rest$90.62M42.0%
Top 3 weight
8.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
OVERSTOCK COM INC DEL
SOLEShares75.61K
TypeSH
Market value$5.89M
2.73%
Sole
75.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares41.13K
TypeSH
Market value$5.71M
2.65%
Sole
41.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$5.63M
2.61%
Sole
19.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.10K
TypeSH
Market value$5.61M
2.60%
Sole
27.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.14K
TypeSH
Market value$5.47M
2.53%
Sole
53.14K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20.29K
TypeSH
Market value$5.28M
2.45%
Sole
20.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.46K
TypeSH
Market value$5.15M
2.39%
Sole
31.46K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares44.55K
TypeSH
Market value$5.14M
2.38%
Sole
44.55K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares121.75K
TypeSH
Market value$5.12M
2.37%
Sole
121.75K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares21.25K
TypeSH
Market value$5.10M
2.36%
Sole
21.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.62K
TypeSH
Market value$5.08M
2.36%
Sole
14.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.62K
TypeSH
Market value$5.00M
2.32%
Sole
15.62K
Shared
0.00
None
0.00
SAP SE
SOLEShares36.99K
TypeSH
Market value$4.99M
2.31%
Sole
36.99K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.50K
TypeSH
Market value$4.92M
2.28%
Sole
8.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.45K
TypeSH
Market value$4.89M
2.27%
Sole
25.45K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares17.80K
TypeSH
Market value$4.85M
2.25%
Sole
17.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares31.50K
TypeSH
Market value$4.84M
2.24%
Sole
31.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares64.81K
TypeSH
Market value$4.68M
2.17%
Sole
64.81K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.55K
TypeSH
Market value$4.67M
2.16%
Sole
31.55K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.98K
TypeSH
Market value$4.66M
2.16%
Sole
27.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.19K
TypeSH
Market value$4.63M
2.15%
Sole
53.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.68K
TypeSH
Market value$4.61M
2.13%
Sole
20.68K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares23.49K
TypeSH
Market value$4.53M
2.10%
Sole
23.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.53K
TypeSH
Market value$4.44M
2.06%
Sole
26.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares78.10K
TypeSH
Market value$4.25M
1.97%
Sole
78.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVERSTOCK COM INC DELSOLE | COM | 75.61K | SH | $5.89M 2.73% | 75.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.13K | SH | $5.71M 2.65% | 41.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $5.63M 2.61% | 19.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.10K | SH | $5.61M 2.60% | 27.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.14K | SH | $5.47M 2.53% | 53.14K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20.29K | SH | $5.28M 2.45% | 20.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.46K | SH | $5.15M 2.39% | 31.46K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 44.55K | SH | $5.14M 2.38% | 44.55K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 121.75K | SH | $5.12M 2.37% | 121.75K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 21.25K | SH | $5.10M 2.36% | 21.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.62K | SH | $5.08M 2.36% | 14.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.62K | SH | $5.00M 2.32% | 15.62K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 36.99K | SH | $4.99M 2.31% | 36.99K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.50K | SH | $4.92M 2.28% | 8.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.45K | SH | $4.89M 2.27% | 25.45K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 17.80K | SH | $4.85M 2.25% | 17.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 31.50K | SH | $4.84M 2.24% | 31.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 64.81K | SH | $4.68M 2.17% | 64.81K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.55K | SH | $4.67M 2.16% | 31.55K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.98K | SH | $4.66M 2.16% | 27.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.19K | SH | $4.63M 2.15% | 53.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.68K | SH | $4.61M 2.13% | 20.68K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 23.49K | SH | $4.53M 2.10% | 23.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.53K | SH | $4.44M 2.06% | 26.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 78.10K | SH | $4.25M 1.97% | 78.10K | 0.00 | 0.00 |
Page 1 of 4