Filed: 6/14/2024ACC: 0001172661-24-002573
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $143.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$143.39M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$97.74M68.2%
CL A$9.48M6.6%
SPONSORED ADS$7.31M5.1%
COM CL A$7.09M4.9%
COM NEW$3.29M2.3%
SPONSORED ADR$3.24M2.3%
SPON ADR REP A$2.39M1.7%
Portfolio Concentration
Top 3$9.25M6.5%
4–10$17.42M12.2%
11–25$30.18M21.0%
Rest$86.52M60.3%
Top 3 weight
6.5%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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
SOLEShares10.51K
TypeSH
Market value$3.32M
2.31%
Sole
10.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.20K
TypeSH
Market value$2.99M
2.09%
Sole
15.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$2.95M
2.05%
Sole
11.47K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares115.27K
TypeSH
Market value$2.88M
2.01%
Sole
115.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.17K
TypeSH
Market value$2.64M
1.84%
Sole
17.17K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.10K
TypeSH
Market value$2.45M
1.71%
Sole
35.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.12K
TypeSH
Market value$2.42M
1.69%
Sole
17.12K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares16.04K
TypeSH
Market value$2.39M
1.66%
Sole
16.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.85K
TypeSH
Market value$2.37M
1.65%
Sole
20.85K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares609.47K
TypeSH
Market value$2.28M
1.59%
Sole
609.47K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares35.31K
TypeSH
Market value$2.27M
1.58%
Sole
35.31K
Shared
0.00
None
0.00
SAP SE
SOLEShares24.74K
TypeSH
Market value$2.24M
1.57%
Sole
24.74K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares35.88K
TypeSH
Market value$2.21M
1.54%
Sole
35.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.89K
TypeSH
Market value$2.19M
1.53%
Sole
7.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.02K
TypeSH
Market value$2.14M
1.49%
Sole
19.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.81K
TypeSH
Market value$2.09M
1.46%
Sole
13.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.72K
TypeSH
Market value$2.08M
1.45%
Sole
29.72K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.41K
TypeSH
Market value$2.04M
1.42%
Sole
12.41K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares10.93K
TypeSH
Market value$1.96M
1.37%
Sole
10.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.88K
TypeSH
Market value$1.91M
1.33%
Sole
44.88K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares13.28K
TypeSH
Market value$1.89M
1.32%
Sole
13.28K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares141.82K
TypeSH
Market value$1.88M
1.31%
Sole
141.82K
Shared
0.00
None
0.00
ONECONNECT FINL TECHNOLOGY C
SOLEShares1.05M
TypeSH
Market value$1.79M
1.25%
Sole
1.05M
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares52.69K
TypeSH
Market value$1.79M
1.25%
Sole
52.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.23K
TypeSH
Market value$1.70M
1.18%
Sole
12.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 10.51K | SH | $3.32M 2.31% | 10.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.20K | SH | $2.99M 2.09% | 15.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $2.95M 2.05% | 11.47K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 115.27K | SH | $2.88M 2.01% | 115.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.17K | SH | $2.64M 1.84% | 17.17K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.10K | SH | $2.45M 1.71% | 35.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.12K | SH | $2.42M 1.69% | 17.12K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 16.04K | SH | $2.39M 1.66% | 16.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.85K | SH | $2.37M 1.65% | 20.85K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 609.47K | SH | $2.28M 1.59% | 609.47K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 35.31K | SH | $2.27M 1.58% | 35.31K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 24.74K | SH | $2.24M 1.57% | 24.74K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 35.88K | SH | $2.21M 1.54% | 35.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.89K | SH | $2.19M 1.53% | 7.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.02K | SH | $2.14M 1.49% | 19.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.81K | SH | $2.09M 1.46% | 13.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.72K | SH | $2.08M 1.45% | 29.72K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.41K | SH | $2.04M 1.42% | 12.41K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 10.93K | SH | $1.96M 1.37% | 10.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.88K | SH | $1.91M 1.33% | 44.88K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 13.28K | SH | $1.89M 1.32% | 13.28K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 141.82K | SH | $1.88M 1.31% | 141.82K | 0.00 | 0.00 |
ONECONNECT FINL TECHNOLOGY CSOLE | SPONSORED ADS | 1.05M | SH | $1.79M 1.25% | 1.05M | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 52.69K | SH | $1.79M 1.25% | 52.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.23K | SH | $1.70M 1.18% | 12.23K | 0.00 | 0.00 |
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