Filed: 6/14/2024ACC: 0001172661-24-002577
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$112.39M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$75.91M67.5%
CL A$7.71M6.9%
COM CL A$7.60M6.8%
SPONSORED ADS$3.37M3.0%
CL A NEW$3.33M3.0%
SHS CLASS A$2.91M2.6%
SHS$2.24M2.0%
Portfolio Concentration
Top 3$10.04M8.9%
4–10$18.02M16.0%
11–25$23.88M21.2%
Rest$60.46M53.8%
Top 3 weight
8.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VISA INC
SOLEShares16.03K
TypeSH
Market value$3.70M
3.30%
Sole
16.03K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.71K
TypeSH
Market value$3.33M
2.96%
Sole
9.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16.58K
TypeSH
Market value$3.01M
2.68%
Sole
16.58K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.41K
TypeSH
Market value$2.91M
2.58%
Sole
9.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7K
TypeSH
Market value$2.75M
2.45%
Sole
7K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares36.71K
TypeSH
Market value$2.63M
2.34%
Sole
36.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.53M
2.25%
Sole
7.42K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares76.92K
TypeSH
Market value$2.51M
2.23%
Sole
76.92K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares178.22K
TypeSH
Market value$2.47M
2.20%
Sole
178.22K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.74K
TypeSH
Market value$2.23M
1.98%
Sole
7.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.53K
TypeSH
Market value$2.05M
1.82%
Sole
13.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.23K
TypeSH
Market value$1.93M
1.72%
Sole
2.23K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares300.70K
TypeSH
Market value$1.89M
1.69%
Sole
300.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.68K
TypeSH
Market value$1.72M
1.53%
Sole
2.68K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.15K
TypeSH
Market value$1.70M
1.52%
Sole
3.15K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares32.45K
TypeSH
Market value$1.62M
1.44%
Sole
32.45K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares4.25K
TypeSH
Market value$1.57M
1.40%
Sole
4.25K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.95K
TypeSH
Market value$1.54M
1.37%
Sole
1.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.12K
TypeSH
Market value$1.49M
1.32%
Sole
11.12K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares13.70K
TypeSH
Market value$1.45M
1.29%
Sole
13.70K
Shared
0.00
None
0.00
POOL CORP
SOLEShares3.79K
TypeSH
Market value$1.42M
1.26%
Sole
3.79K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares21.25K
TypeSH
Market value$1.41M
1.26%
Sole
21.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.62K
TypeSH
Market value$1.38M
1.23%
Sole
3.62K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares5.55K
TypeSH
Market value$1.38M
1.23%
Sole
5.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.04K
TypeSH
Market value$1.32M
1.17%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 16.03K | SH | $3.70M 3.30% | 16.03K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.71K | SH | $3.33M 2.96% | 9.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16.58K | SH | $3.01M 2.68% | 16.58K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.41K | SH | $2.91M 2.58% | 9.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7K | SH | $2.75M 2.45% | 7K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 36.71K | SH | $2.63M 2.34% | 36.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.53M 2.25% | 7.42K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 76.92K | SH | $2.51M 2.23% | 76.92K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 178.22K | SH | $2.47M 2.20% | 178.22K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.74K | SH | $2.23M 1.98% | 7.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.53K | SH | $2.05M 1.82% | 13.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.23K | SH | $1.93M 1.72% | 2.23K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 300.70K | SH | $1.89M 1.69% | 300.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.68K | SH | $1.72M 1.53% | 2.68K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.15K | SH | $1.70M 1.52% | 3.15K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 32.45K | SH | $1.62M 1.44% | 32.45K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.25K | SH | $1.57M 1.40% | 4.25K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.95K | SH | $1.54M 1.37% | 1.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.12K | SH | $1.49M 1.32% | 11.12K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 13.70K | SH | $1.45M 1.29% | 13.70K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 3.79K | SH | $1.42M 1.26% | 3.79K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 21.25K | SH | $1.41M 1.26% | 21.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.62K | SH | $1.38M 1.23% | 3.62K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 5.55K | SH | $1.38M 1.23% | 5.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.04K | SH | $1.32M 1.17% | 11.04K | 0.00 | 0.00 |
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