Filed: 6/14/2024ACC: 0001172661-24-002571
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $278.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$278.48M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$182.25M65.4%
CL A$20.79M7.5%
COM CL A$18.84M6.8%
SPONSORED ADS$15.56M5.6%
SPONSORED ADR$8.05M2.9%
COM NEW$6.35M2.3%
SHS CLASS A$5.26M1.9%
Portfolio Concentration
Top 3$18.06M6.5%
4–10$36.39M13.1%
11–25$67.56M24.3%
Rest$156.46M56.2%
Top 3 weight
6.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$6.15M
2.21%
Sole
18.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.05K
TypeSH
Market value$6.13M
2.20%
Sole
17.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.66K
TypeSH
Market value$5.78M
2.07%
Sole
26.66K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares22.66K
TypeSH
Market value$5.72M
2.05%
Sole
22.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40.25K
TypeSH
Market value$5.38M
1.93%
Sole
40.25K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.38K
TypeSH
Market value$5.35M
1.92%
Sole
28.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.68K
TypeSH
Market value$5.26M
1.89%
Sole
12.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares26.85K
TypeSH
Market value$5.06M
1.82%
Sole
26.85K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares32.39K
TypeSH
Market value$4.82M
1.73%
Sole
32.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.36K
TypeSH
Market value$4.81M
1.73%
Sole
30.36K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares29.27K
TypeSH
Market value$4.73M
1.70%
Sole
29.27K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares67.16K
TypeSH
Market value$4.71M
1.69%
Sole
67.16K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares25.39K
TypeSH
Market value$4.64M
1.67%
Sole
25.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.23K
TypeSH
Market value$4.64M
1.67%
Sole
32.23K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.03K
TypeSH
Market value$4.60M
1.65%
Sole
12.03K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.56K
TypeSH
Market value$4.58M
1.64%
Sole
38.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.38K
TypeSH
Market value$4.52M
1.62%
Sole
15.38K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares30.49K
TypeSH
Market value$4.52M
1.62%
Sole
30.49K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares13.96K
TypeSH
Market value$4.51M
1.62%
Sole
13.96K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares21.49K
TypeSH
Market value$4.51M
1.62%
Sole
21.49K
Shared
0.00
None
0.00
SAP SE
SOLEShares31.66K
TypeSH
Market value$4.44M
1.59%
Sole
31.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares69.97K
TypeSH
Market value$4.43M
1.59%
Sole
69.97K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares274.47K
TypeSH
Market value$4.33M
1.55%
Sole
274.47K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares166.78K
TypeSH
Market value$4.22M
1.52%
Sole
166.78K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares127.03K
TypeSH
Market value$4.17M
1.50%
Sole
127.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.29K | SH | $6.15M 2.21% | 18.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.05K | SH | $6.13M 2.20% | 17.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.66K | SH | $5.78M 2.07% | 26.66K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 22.66K | SH | $5.72M 2.05% | 22.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.25K | SH | $5.38M 1.93% | 40.25K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.38K | SH | $5.35M 1.92% | 28.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.68K | SH | $5.26M 1.89% | 12.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 26.85K | SH | $5.06M 1.82% | 26.85K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 32.39K | SH | $4.82M 1.73% | 32.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.36K | SH | $4.81M 1.73% | 30.36K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 29.27K | SH | $4.73M 1.70% | 29.27K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 67.16K | SH | $4.71M 1.69% | 67.16K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 25.39K | SH | $4.64M 1.67% | 25.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.23K | SH | $4.64M 1.67% | 32.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.03K | SH | $4.60M 1.65% | 12.03K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.56K | SH | $4.58M 1.64% | 38.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.38K | SH | $4.52M 1.62% | 15.38K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 30.49K | SH | $4.52M 1.62% | 30.49K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 13.96K | SH | $4.51M 1.62% | 13.96K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 21.49K | SH | $4.51M 1.62% | 21.49K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 31.66K | SH | $4.44M 1.59% | 31.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 69.97K | SH | $4.43M 1.59% | 69.97K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 274.47K | SH | $4.33M 1.55% | 274.47K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 166.78K | SH | $4.22M 1.52% | 166.78K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 127.03K | SH | $4.17M 1.50% | 127.03K | 0.00 | 0.00 |
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