Filed: 6/14/2024ACC: 0001172661-24-002579
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $111.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$111.47M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$75.59M67.8%
COM CL A$7.25M6.5%
CL A$6.42M5.8%
SPONSORED ADS$3.76M3.4%
SHS CLASS A$3.41M3.1%
COM NEW$3.36M3.0%
CL A NEW$3.36M3.0%
Portfolio Concentration
Top 3$10.50M9.4%
4–10$16.14M14.5%
11–25$22.26M20.0%
Rest$62.57M56.1%
Top 3 weight
9.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
COINBASE GLOBAL INC
SOLEShares21.45K
TypeSH
Market value$3.73M
3.35%
Sole
21.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.72K
TypeSH
Market value$3.41M
3.06%
Sole
9.72K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.31K
TypeSH
Market value$3.36M
3.01%
Sole
5.31K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares130.35K
TypeSH
Market value$3.06M
2.75%
Sole
130.35K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares30.93K
TypeSH
Market value$2.39M
2.15%
Sole
30.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.24K
TypeSH
Market value$2.24M
2.01%
Sole
5.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.23M
2.00%
Sole
5.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.44K
TypeSH
Market value$2.20M
1.97%
Sole
8.44K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares9.94K
TypeSH
Market value$2.04M
1.83%
Sole
9.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$1.98M
1.78%
Sole
3K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.61K
TypeSH
Market value$1.90M
1.70%
Sole
37.61K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares31.84K
TypeSH
Market value$1.83M
1.65%
Sole
31.84K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares704.92K
TypeSH
Market value$1.63M
1.46%
Sole
704.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.74K
TypeSH
Market value$1.59M
1.43%
Sole
9.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.31K
TypeSH
Market value$1.46M
1.31%
Sole
1.31K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.46K
TypeSH
Market value$1.43M
1.28%
Sole
2.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.70K
TypeSH
Market value$1.43M
1.28%
Sole
9.70K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.84K
TypeSH
Market value$1.41M
1.27%
Sole
2.84K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.29K
TypeSH
Market value$1.38M
1.24%
Sole
2.29K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.66K
TypeSH
Market value$1.38M
1.24%
Sole
4.66K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares4.78K
TypeSH
Market value$1.38M
1.24%
Sole
4.78K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares2.88K
TypeSH
Market value$1.37M
1.23%
Sole
2.88K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.15K
TypeSH
Market value$1.35M
1.21%
Sole
2.15K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares23.18K
TypeSH
Market value$1.35M
1.21%
Sole
23.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.72K
TypeSH
Market value$1.35M
1.21%
Sole
2.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 21.45K | SH | $3.73M 3.35% | 21.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.72K | SH | $3.41M 3.06% | 9.72K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.31K | SH | $3.36M 3.01% | 5.31K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 130.35K | SH | $3.06M 2.75% | 130.35K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 30.93K | SH | $2.39M 2.15% | 30.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.24K | SH | $2.24M 2.01% | 5.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.23M 2.00% | 5.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.44K | SH | $2.20M 1.97% | 8.44K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 9.94K | SH | $2.04M 1.83% | 9.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.98M 1.78% | 3K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.61K | SH | $1.90M 1.70% | 37.61K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 31.84K | SH | $1.83M 1.65% | 31.84K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 704.92K | SH | $1.63M 1.46% | 704.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.74K | SH | $1.59M 1.43% | 9.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31K | SH | $1.46M 1.31% | 1.31K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.46K | SH | $1.43M 1.28% | 2.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.70K | SH | $1.43M 1.28% | 9.70K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.84K | SH | $1.41M 1.27% | 2.84K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.29K | SH | $1.38M 1.24% | 2.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.66K | SH | $1.38M 1.24% | 4.66K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 4.78K | SH | $1.38M 1.24% | 4.78K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 2.88K | SH | $1.37M 1.23% | 2.88K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.15K | SH | $1.35M 1.21% | 2.15K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 23.18K | SH | $1.35M 1.21% | 23.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.72K | SH | $1.35M 1.21% | 2.72K | 0.00 | 0.00 |
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