Filed: 6/14/2024ACC: 0001172661-24-002580
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $128.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$128.14M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$87.86M68.6%
COM CL A$7.64M6.0%
CL A$7.02M5.5%
COM NEW$4.14M3.2%
SPONSORED ADS$4.00M3.1%
CL A NEW$3.12M2.4%
SHS CLASS A$2.86M2.2%
Portfolio Concentration
Top 3$9.46M7.4%
4–10$17.44M13.6%
11–25$25.50M19.9%
Rest$75.73M59.1%
Top 3 weight
7.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MASTERCARD INCORPORATED
SOLEShares6.73K
TypeSH
Market value$3.24M
2.53%
Sole
6.73K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.83K
TypeSH
Market value$3.12M
2.43%
Sole
1.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.13K
TypeSH
Market value$3.11M
2.42%
Sole
11.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.52K
TypeSH
Market value$3.05M
2.38%
Sole
11.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.26K
TypeSH
Market value$2.86M
2.24%
Sole
8.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.55M
1.99%
Sole
6.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares48.14K
TypeSH
Market value$2.40M
1.88%
Sole
48.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$2.32M
1.81%
Sole
3.17K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares11.29K
TypeSH
Market value$2.31M
1.81%
Sole
11.29K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.52K
TypeSH
Market value$1.93M
1.51%
Sole
6.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.38K
TypeSH
Market value$1.83M
1.43%
Sole
1.38K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.98K
TypeSH
Market value$1.83M
1.43%
Sole
2.98K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.58K
TypeSH
Market value$1.81M
1.41%
Sole
2.58K
Shared
0.00
None
0.00
SAP SE
SOLEShares9.03K
TypeSH
Market value$1.76M
1.37%
Sole
9.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.14K
TypeSH
Market value$1.75M
1.36%
Sole
9.14K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.70K
TypeSH
Market value$1.73M
1.35%
Sole
1.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares20.47K
TypeSH
Market value$1.73M
1.35%
Sole
20.47K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares4.15K
TypeSH
Market value$1.72M
1.35%
Sole
4.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.39K
TypeSH
Market value$1.68M
1.31%
Sole
8.39K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.41K
TypeSH
Market value$1.66M
1.29%
Sole
2.41K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15.69K
TypeSH
Market value$1.65M
1.29%
Sole
15.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.26K
TypeSH
Market value$1.61M
1.26%
Sole
22.26K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares44.63K
TypeSH
Market value$1.60M
1.25%
Sole
44.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$1.58M
1.23%
Sole
1.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.33K
TypeSH
Market value$1.56M
1.22%
Sole
23.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 6.73K | SH | $3.24M 2.53% | 6.73K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.83K | SH | $3.12M 2.43% | 1.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.13K | SH | $3.11M 2.42% | 11.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.52K | SH | $3.05M 2.38% | 11.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.26K | SH | $2.86M 2.24% | 8.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.55M 1.99% | 6.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 48.14K | SH | $2.40M 1.88% | 48.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $2.32M 1.81% | 3.17K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 11.29K | SH | $2.31M 1.81% | 11.29K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.52K | SH | $1.93M 1.51% | 6.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.38K | SH | $1.83M 1.43% | 1.38K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.98K | SH | $1.83M 1.43% | 2.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.58K | SH | $1.81M 1.41% | 2.58K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 9.03K | SH | $1.76M 1.37% | 9.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.14K | SH | $1.75M 1.36% | 9.14K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.70K | SH | $1.73M 1.35% | 1.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 20.47K | SH | $1.73M 1.35% | 20.47K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 4.15K | SH | $1.72M 1.35% | 4.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.39K | SH | $1.68M 1.31% | 8.39K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.41K | SH | $1.66M 1.29% | 2.41K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15.69K | SH | $1.65M 1.29% | 15.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.26K | SH | $1.61M 1.26% | 22.26K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 44.63K | SH | $1.60M 1.25% | 44.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $1.58M 1.23% | 1.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.33K | SH | $1.56M 1.22% | 23.33K | 0.00 | 0.00 |
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