Filed: 6/14/2024ACC: 0001172661-24-002574
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$119.64M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$80.87M67.6%
CL A$8.45M7.1%
COM CL A$6.84M5.7%
SPONSORED ADS$4.84M4.0%
COM NEW$2.84M2.4%
SPONSORED ADR$2.81M2.4%
CL A NEW$2.10M1.8%
Portfolio Concentration
Top 3$7.74M6.5%
4–10$14.88M12.4%
11–25$26.42M22.1%
Rest$70.60M59.0%
Top 3 weight
6.5%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MASTERCARD INCORPORATED
SOLEShares9.79K
TypeSH
Market value$2.78M
2.33%
Sole
9.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$2.49M
2.09%
Sole
10.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.86K
TypeSH
Market value$2.46M
2.06%
Sole
13.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.34K
TypeSH
Market value$2.37M
1.98%
Sole
15.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.06K
TypeSH
Market value$2.36M
1.97%
Sole
8.06K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.38K
TypeSH
Market value$2.10M
1.75%
Sole
24.38K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.87K
TypeSH
Market value$2.10M
1.75%
Sole
9.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.77K
TypeSH
Market value$1.99M
1.67%
Sole
16.77K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.74K
TypeSH
Market value$1.99M
1.66%
Sole
7.74K
Shared
0.00
None
0.00
SAP SE
SOLEShares24.23K
TypeSH
Market value$1.97M
1.65%
Sole
24.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.62K
TypeSH
Market value$1.95M
1.63%
Sole
18.62K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares35.14K
TypeSH
Market value$1.93M
1.62%
Sole
35.14K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares13.01K
TypeSH
Market value$1.88M
1.57%
Sole
13.01K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares183.29K
TypeSH
Market value$1.85M
1.55%
Sole
183.29K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares31.44K
TypeSH
Market value$1.78M
1.49%
Sole
31.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.11K
TypeSH
Market value$1.78M
1.49%
Sole
29.11K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares165.67K
TypeSH
Market value$1.77M
1.48%
Sole
165.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares43.95K
TypeSH
Market value$1.76M
1.47%
Sole
43.95K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares396.84K
TypeSH
Market value$1.75M
1.46%
Sole
396.84K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares34.59K
TypeSH
Market value$1.74M
1.45%
Sole
34.59K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares22.82K
TypeSH
Market value$1.72M
1.44%
Sole
22.82K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares138.88K
TypeSH
Market value$1.66M
1.39%
Sole
138.88K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares10.71K
TypeSH
Market value$1.62M
1.35%
Sole
10.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.98K
TypeSH
Market value$1.62M
1.35%
Sole
11.98K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares13.75K
TypeSH
Market value$1.62M
1.35%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 9.79K | SH | $2.78M 2.33% | 9.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $2.49M 2.09% | 10.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.86K | SH | $2.46M 2.06% | 13.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.34K | SH | $2.37M 1.98% | 15.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.06K | SH | $2.36M 1.97% | 8.06K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.38K | SH | $2.10M 1.75% | 24.38K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.87K | SH | $2.10M 1.75% | 9.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.77K | SH | $1.99M 1.67% | 16.77K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.74K | SH | $1.99M 1.66% | 7.74K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 24.23K | SH | $1.97M 1.65% | 24.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.62K | SH | $1.95M 1.63% | 18.62K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 35.14K | SH | $1.93M 1.62% | 35.14K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 13.01K | SH | $1.88M 1.57% | 13.01K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 183.29K | SH | $1.85M 1.55% | 183.29K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 31.44K | SH | $1.78M 1.49% | 31.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.11K | SH | $1.78M 1.49% | 29.11K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 165.67K | SH | $1.77M 1.48% | 165.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 43.95K | SH | $1.76M 1.47% | 43.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 396.84K | SH | $1.75M 1.46% | 396.84K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 34.59K | SH | $1.74M 1.45% | 34.59K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 22.82K | SH | $1.72M 1.44% | 22.82K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 138.88K | SH | $1.66M 1.39% | 138.88K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 10.71K | SH | $1.62M 1.35% | 10.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.98K | SH | $1.62M 1.35% | 11.98K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 13.75K | SH | $1.62M 1.35% | 13.75K | 0.00 | 0.00 |
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