Filed: 6/14/2024ACC: 0001172661-24-002576
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $109.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$109.12M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$70.01M64.2%
CL A$9.36M8.6%
COM CL A$6.73M6.2%
SPONSORED ADS$4.58M4.2%
CL A NEW$3.81M3.5%
SHS CLASS A$2.36M2.2%
SHS$2.12M1.9%
Portfolio Concentration
Top 3$9.69M8.9%
4–10$14.67M13.4%
11–25$22.06M20.2%
Rest$62.69M57.5%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSTRATEGY INC
SOLEShares13.63K
TypeSH
Market value$3.81M
3.49%
Sole
13.63K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares48.14K
TypeSH
Market value$3.30M
3.02%
Sole
48.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.19K
TypeSH
Market value$2.58M
2.37%
Sole
7.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.36K
TypeSH
Market value$2.36M
2.17%
Sole
8.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.62K
TypeSH
Market value$2.36M
2.16%
Sole
10.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$2.36M
2.16%
Sole
8.31K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.93K
TypeSH
Market value$2.01M
1.85%
Sole
10.93K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares29.76K
TypeSH
Market value$1.91M
1.75%
Sole
29.76K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares34.79K
TypeSH
Market value$1.88M
1.72%
Sole
34.79K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares227.88K
TypeSH
Market value$1.78M
1.64%
Sole
227.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares15.82K
TypeSH
Market value$1.64M
1.50%
Sole
15.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares21.76K
TypeSH
Market value$1.62M
1.48%
Sole
21.76K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.22K
TypeSH
Market value$1.60M
1.47%
Sole
3.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.17K
TypeSH
Market value$1.57M
1.44%
Sole
12.17K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares73.32K
TypeSH
Market value$1.48M
1.35%
Sole
73.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.73K
TypeSH
Market value$1.45M
1.33%
Sole
2.73K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares4.34K
TypeSH
Market value$1.45M
1.33%
Sole
4.34K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares300.10K
TypeSH
Market value$1.44M
1.32%
Sole
300.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$1.44M
1.32%
Sole
2.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.25K
TypeSH
Market value$1.44M
1.32%
Sole
5.25K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.11K
TypeSH
Market value$1.40M
1.28%
Sole
11.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.85K
TypeSH
Market value$1.40M
1.28%
Sole
10.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.38K
TypeSH
Market value$1.39M
1.28%
Sole
15.38K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares15K
TypeSH
Market value$1.38M
1.27%
Sole
15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares26.43K
TypeSH
Market value$1.36M
1.25%
Sole
26.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 13.63K | SH | $3.81M 3.49% | 13.63K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 48.14K | SH | $3.30M 3.02% | 48.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.19K | SH | $2.58M 2.37% | 7.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.36K | SH | $2.36M 2.17% | 8.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.62K | SH | $2.36M 2.16% | 10.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $2.36M 2.16% | 8.31K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.93K | SH | $2.01M 1.85% | 10.93K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 29.76K | SH | $1.91M 1.75% | 29.76K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 34.79K | SH | $1.88M 1.72% | 34.79K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 227.88K | SH | $1.78M 1.64% | 227.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.82K | SH | $1.64M 1.50% | 15.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 21.76K | SH | $1.62M 1.48% | 21.76K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.22K | SH | $1.60M 1.47% | 3.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.17K | SH | $1.57M 1.44% | 12.17K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 73.32K | SH | $1.48M 1.35% | 73.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.73K | SH | $1.45M 1.33% | 2.73K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.34K | SH | $1.45M 1.33% | 4.34K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 300.10K | SH | $1.44M 1.32% | 300.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.27K | SH | $1.44M 1.32% | 2.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.25K | SH | $1.44M 1.32% | 5.25K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.11K | SH | $1.40M 1.28% | 11.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.85K | SH | $1.40M 1.28% | 10.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.38K | SH | $1.39M 1.28% | 15.38K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 15K | SH | $1.38M 1.27% | 15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 26.43K | SH | $1.36M 1.25% | 26.43K | 0.00 | 0.00 |
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