Filed: 6/14/2024ACC: 0001172661-24-002578
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $100.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$100.89M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$67.76M67.2%
CL A$7.66M7.6%
COM CL A$5.23M5.2%
CL A NEW$4.01M4.0%
SPONSORED ADS$3.56M3.5%
SHS CLASS A$2.57M2.5%
SHS$2.17M2.2%
Portfolio Concentration
Top 3$9.25M9.2%
4–10$15.16M15.0%
11–25$22.95M22.7%
Rest$53.54M53.1%
Top 3 weight
9.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSTRATEGY INC
SOLEShares12.23K
TypeSH
Market value$4.01M
3.98%
Sole
12.23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares35.45K
TypeSH
Market value$2.66M
2.64%
Sole
35.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.37K
TypeSH
Market value$2.57M
2.55%
Sole
8.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares42.87K
TypeSH
Market value$2.51M
2.48%
Sole
42.87K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares290.47K
TypeSH
Market value$2.47M
2.45%
Sole
290.47K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares50.08K
TypeSH
Market value$2.22M
2.20%
Sole
50.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.18M
2.16%
Sole
6.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.97K
TypeSH
Market value$1.97M
1.95%
Sole
4.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.31K
TypeSH
Market value$1.91M
1.90%
Sole
2.31K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.48K
TypeSH
Market value$1.91M
1.89%
Sole
7.48K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares4.39K
TypeSH
Market value$1.80M
1.78%
Sole
4.39K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares112.46K
TypeSH
Market value$1.78M
1.76%
Sole
112.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.68K
TypeSH
Market value$1.77M
1.75%
Sole
7.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.77K
TypeSH
Market value$1.74M
1.72%
Sole
2.77K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares900.54K
TypeSH
Market value$1.64M
1.62%
Sole
900.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.62K
TypeSH
Market value$1.63M
1.62%
Sole
11.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.01K
TypeSH
Market value$1.59M
1.58%
Sole
10.01K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.26K
TypeSH
Market value$1.51M
1.49%
Sole
3.26K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.06K
TypeSH
Market value$1.45M
1.44%
Sole
12.06K
Shared
0.00
None
0.00
POOL CORP
SOLEShares3.92K
TypeSH
Market value$1.40M
1.38%
Sole
3.92K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.75K
TypeSH
Market value$1.40M
1.38%
Sole
3.75K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares2.02K
TypeSH
Market value$1.40M
1.38%
Sole
2.02K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares26.76K
TypeSH
Market value$1.30M
1.29%
Sole
26.76K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares5.75K
TypeSH
Market value$1.28M
1.27%
Sole
5.75K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.67K
TypeSH
Market value$1.28M
1.27%
Sole
2.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 12.23K | SH | $4.01M 3.98% | 12.23K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 35.45K | SH | $2.66M 2.64% | 35.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.37K | SH | $2.57M 2.55% | 8.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 42.87K | SH | $2.51M 2.48% | 42.87K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 290.47K | SH | $2.47M 2.45% | 290.47K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 50.08K | SH | $2.22M 2.20% | 50.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.18M 2.16% | 6.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.97K | SH | $1.97M 1.95% | 4.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.31K | SH | $1.91M 1.90% | 2.31K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.48K | SH | $1.91M 1.89% | 7.48K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.39K | SH | $1.80M 1.78% | 4.39K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 112.46K | SH | $1.78M 1.76% | 112.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.68K | SH | $1.77M 1.75% | 7.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.77K | SH | $1.74M 1.72% | 2.77K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 900.54K | SH | $1.64M 1.62% | 900.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.62K | SH | $1.63M 1.62% | 11.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.01K | SH | $1.59M 1.58% | 10.01K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.26K | SH | $1.51M 1.49% | 3.26K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.06K | SH | $1.45M 1.44% | 12.06K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 3.92K | SH | $1.40M 1.38% | 3.92K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.75K | SH | $1.40M 1.38% | 3.75K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 2.02K | SH | $1.40M 1.38% | 2.02K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 26.76K | SH | $1.30M 1.29% | 26.76K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 5.75K | SH | $1.28M 1.27% | 5.75K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.67K | SH | $1.28M 1.27% | 2.67K | 0.00 | 0.00 |
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