Filed: 6/14/2024ACC: 0001172661-24-002575
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $100.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$100.84M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$68.65M68.1%
CL A$6.46M6.4%
COM CL A$5.86M5.8%
SPONSORED ADS$5.50M5.5%
SHS CLASS A$2.57M2.5%
COM NEW$1.95M1.9%
SPON ADR$1.70M1.7%
Portfolio Concentration
Top 3$7.24M7.2%
4–10$13.42M13.3%
11–25$22.62M22.4%
Rest$57.56M57.1%
Top 3 weight
7.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ACCENTURE PLC IRELAND
SOLEShares9.63K
TypeSH
Market value$2.57M
2.55%
Sole
9.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.58K
TypeSH
Market value$2.41M
2.39%
Sole
11.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$2.26M
2.24%
Sole
9.44K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares36.85K
TypeSH
Market value$2.26M
2.24%
Sole
36.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares57.06K
TypeSH
Market value$2.02M
2.00%
Sole
57.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.23K
TypeSH
Market value$1.96M
1.94%
Sole
30.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.37K
TypeSH
Market value$1.88M
1.86%
Sole
11.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25.80K
TypeSH
Market value$1.84M
1.82%
Sole
25.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.19K
TypeSH
Market value$1.77M
1.75%
Sole
13.19K
Shared
0.00
None
0.00
SAP SE
SOLEShares16.47K
TypeSH
Market value$1.70M
1.69%
Sole
16.47K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares14.11K
TypeSH
Market value$1.61M
1.60%
Sole
14.11K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares83.16K
TypeSH
Market value$1.61M
1.60%
Sole
83.16K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares18.07K
TypeSH
Market value$1.59M
1.58%
Sole
18.07K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares28.23K
TypeSH
Market value$1.58M
1.57%
Sole
28.23K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares98.20K
TypeSH
Market value$1.57M
1.55%
Sole
98.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.81K
TypeSH
Market value$1.56M
1.55%
Sole
32.81K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares377.36K
TypeSH
Market value$1.54M
1.52%
Sole
377.36K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares13.09K
TypeSH
Market value$1.51M
1.50%
Sole
13.09K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares85K
TypeSH
Market value$1.48M
1.47%
Sole
85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.04K
TypeSH
Market value$1.47M
1.45%
Sole
10.04K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares10.80K
TypeSH
Market value$1.45M
1.44%
Sole
10.80K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares176.57K
TypeSH
Market value$1.44M
1.43%
Sole
176.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.62K
TypeSH
Market value$1.42M
1.41%
Sole
9.62K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares49.84K
TypeSH
Market value$1.41M
1.40%
Sole
49.84K
Shared
0.00
None
0.00
ONECONNECT FINL TECHNOLOGY C
SOLEShares259.01K
TypeSH
Market value$1.38M
1.36%
Sole
259.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.63K | SH | $2.57M 2.55% | 9.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.58K | SH | $2.41M 2.39% | 11.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $2.26M 2.24% | 9.44K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 36.85K | SH | $2.26M 2.24% | 36.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 57.06K | SH | $2.02M 2.00% | 57.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.23K | SH | $1.96M 1.94% | 30.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.37K | SH | $1.88M 1.86% | 11.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25.80K | SH | $1.84M 1.82% | 25.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.19K | SH | $1.77M 1.75% | 13.19K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 16.47K | SH | $1.70M 1.69% | 16.47K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 14.11K | SH | $1.61M 1.60% | 14.11K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 83.16K | SH | $1.61M 1.60% | 83.16K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.07K | SH | $1.59M 1.58% | 18.07K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 28.23K | SH | $1.58M 1.57% | 28.23K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 98.20K | SH | $1.57M 1.55% | 98.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.81K | SH | $1.56M 1.55% | 32.81K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 377.36K | SH | $1.54M 1.52% | 377.36K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 13.09K | SH | $1.51M 1.50% | 13.09K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 85K | SH | $1.48M 1.47% | 85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.04K | SH | $1.47M 1.45% | 10.04K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 10.80K | SH | $1.45M 1.44% | 10.80K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 176.57K | SH | $1.44M 1.43% | 176.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.62K | SH | $1.42M 1.41% | 9.62K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 49.84K | SH | $1.41M 1.40% | 49.84K | 0.00 | 0.00 |
ONECONNECT FINL TECHNOLOGY CSOLE | SPONSORED ADS | 259.01K | SH | $1.38M 1.36% | 259.01K | 0.00 | 0.00 |
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