Filed: 6/14/2024ACC: 0001172661-24-002572
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $226.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$226.52M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$153.32M67.7%
CL A$16.13M7.1%
COM CL A$14.96M6.6%
SPONSORED ADS$11.52M5.1%
SPONSORED ADR$5.91M2.6%
COM NEW$5.09M2.2%
CL A NEW$4.94M2.2%
Portfolio Concentration
Top 3$15.77M7.0%
4–10$31.31M13.8%
11–25$51.70M22.8%
Rest$127.75M56.4%
Top 3 weight
7.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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:
MASTERCARD INCORPORATED
SOLEShares15.12K
TypeSH
Market value$5.40M
2.39%
Sole
15.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.44K
TypeSH
Market value$5.20M
2.29%
Sole
23.44K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares27.21K
TypeSH
Market value$5.17M
2.28%
Sole
27.21K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares10.16K
TypeSH
Market value$4.94M
2.18%
Sole
10.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$4.92M
2.17%
Sole
15.96K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares171.98K
TypeSH
Market value$4.81M
2.12%
Sole
171.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.12K
TypeSH
Market value$4.61M
2.03%
Sole
25.12K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares748.51K
TypeSH
Market value$4.06M
1.79%
Sole
748.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.93K
TypeSH
Market value$4.04M
1.78%
Sole
36.93K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.01K
TypeSH
Market value$3.93M
1.73%
Sole
21.01K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares25.69K
TypeSH
Market value$3.87M
1.71%
Sole
25.69K
Shared
0.00
None
0.00
MOGO INC
SOLEShares1.25M
TypeSH
Market value$3.65M
1.61%
Sole
1.25M
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares69.92K
TypeSH
Market value$3.65M
1.61%
Sole
69.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.69K
TypeSH
Market value$3.61M
1.59%
Sole
10.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.70K
TypeSH
Market value$3.53M
1.56%
Sole
10.70K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares140.46K
TypeSH
Market value$3.50M
1.54%
Sole
140.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.42K
TypeSH
Market value$3.46M
1.53%
Sole
25.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$3.46M
1.53%
Sole
12.69K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares11.77K
TypeSH
Market value$3.46M
1.53%
Sole
11.77K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares24.67K
TypeSH
Market value$3.35M
1.48%
Sole
24.67K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares21.41K
TypeSH
Market value$3.33M
1.47%
Sole
21.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.46K
TypeSH
Market value$3.26M
1.44%
Sole
58.46K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares18.10K
TypeSH
Market value$3.23M
1.42%
Sole
18.10K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares191.14K
TypeSH
Market value$3.19M
1.41%
Sole
191.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.21K
TypeSH
Market value$3.16M
1.39%
Sole
21.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 15.12K | SH | $5.40M 2.39% | 15.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.44K | SH | $5.20M 2.29% | 23.44K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 27.21K | SH | $5.17M 2.28% | 27.21K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 10.16K | SH | $4.94M 2.18% | 10.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $4.92M 2.17% | 15.96K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 171.98K | SH | $4.81M 2.12% | 171.98K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.12K | SH | $4.61M 2.03% | 25.12K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 748.51K | SH | $4.06M 1.79% | 748.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.93K | SH | $4.04M 1.78% | 36.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.01K | SH | $3.93M 1.73% | 21.01K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 25.69K | SH | $3.87M 1.71% | 25.69K | 0.00 | 0.00 |
MOGO INCSOLE | COM | 1.25M | SH | $3.65M 1.61% | 1.25M | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 69.92K | SH | $3.65M 1.61% | 69.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.69K | SH | $3.61M 1.59% | 10.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.70K | SH | $3.53M 1.56% | 10.70K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 140.46K | SH | $3.50M 1.54% | 140.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.42K | SH | $3.46M 1.53% | 25.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $3.46M 1.53% | 12.69K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 11.77K | SH | $3.46M 1.53% | 11.77K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 24.67K | SH | $3.35M 1.48% | 24.67K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 21.41K | SH | $3.33M 1.47% | 21.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.46K | SH | $3.26M 1.44% | 58.46K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 18.10K | SH | $3.23M 1.42% | 18.10K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 191.14K | SH | $3.19M 1.41% | 191.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.21K | SH | $3.16M 1.39% | 21.21K | 0.00 | 0.00 |
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