Filed: 8/29/2024ACC: 0001172661-24-003818
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $120.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$120.23M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$81.01M67.4%
CL A$8.57M7.1%
COM CL A$6.19M5.1%
COM NEW$5.67M4.7%
SPONSORED ADS$3.18M2.6%
CL A NEW$2.92M2.4%
SHS CLASS A$2.53M2.1%
Portfolio Concentration
Top 3$9.40M7.8%
4–10$18.87M15.7%
11–25$27.75M23.1%
Rest$64.22M53.4%
Top 3 weight
7.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MASTERCARD INCORPORATED
SOLEShares7.58K
TypeSH
Market value$3.34M
2.78%
Sole
7.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.72K
TypeSH
Market value$3.05M
2.54%
Sole
24.72K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares151.25K
TypeSH
Market value$3.00M
2.50%
Sole
151.25K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.12K
TypeSH
Market value$2.92M
2.43%
Sole
2.12K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.77K
TypeSH
Market value$2.84M
2.36%
Sole
12.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.55K
TypeSH
Market value$2.80M
2.33%
Sole
5.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$2.70M
2.24%
Sole
3.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.57M
2.13%
Sole
5.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.33K
TypeSH
Market value$2.53M
2.10%
Sole
8.33K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares158.14K
TypeSH
Market value$2.52M
2.10%
Sole
158.14K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares11.92K
TypeSH
Market value$2.35M
1.95%
Sole
11.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.38K
TypeSH
Market value$2.22M
1.84%
Sole
1.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.16K
TypeSH
Market value$2.14M
1.78%
Sole
8.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.58K
TypeSH
Market value$2.13M
1.77%
Sole
2.58K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares158.95K
TypeSH
Market value$2.05M
1.70%
Sole
158.95K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.26K
TypeSH
Market value$1.86M
1.55%
Sole
2.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.39K
TypeSH
Market value$1.73M
1.44%
Sole
36.39K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.52K
TypeSH
Market value$1.70M
1.42%
Sole
6.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.15K
TypeSH
Market value$1.70M
1.41%
Sole
2.15K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.41K
TypeSH
Market value$1.69M
1.41%
Sole
2.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23.19K
TypeSH
Market value$1.67M
1.39%
Sole
23.19K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.85K
TypeSH
Market value$1.67M
1.39%
Sole
1.85K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares25.72K
TypeSH
Market value$1.66M
1.38%
Sole
25.72K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.98K
TypeSH
Market value$1.61M
1.34%
Sole
2.98K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares5.85K
TypeSH
Market value$1.58M
1.31%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 7.58K | SH | $3.34M 2.78% | 7.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.72K | SH | $3.05M 2.54% | 24.72K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 151.25K | SH | $3.00M 2.50% | 151.25K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.12K | SH | $2.92M 2.43% | 2.12K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 12.77K | SH | $2.84M 2.36% | 12.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.55K | SH | $2.80M 2.33% | 5.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $2.70M 2.24% | 3.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.57M 2.13% | 5.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.33K | SH | $2.53M 2.10% | 8.33K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 158.14K | SH | $2.52M 2.10% | 158.14K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 11.92K | SH | $2.35M 1.95% | 11.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.38K | SH | $2.22M 1.84% | 1.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.16K | SH | $2.14M 1.78% | 8.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.58K | SH | $2.13M 1.77% | 2.58K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 158.95K | SH | $2.05M 1.70% | 158.95K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.26K | SH | $1.86M 1.55% | 2.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.39K | SH | $1.73M 1.44% | 36.39K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.52K | SH | $1.70M 1.42% | 6.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.15K | SH | $1.70M 1.41% | 2.15K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.41K | SH | $1.69M 1.41% | 2.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.19K | SH | $1.67M 1.39% | 23.19K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.85K | SH | $1.67M 1.39% | 1.85K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 25.72K | SH | $1.66M 1.38% | 25.72K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.98K | SH | $1.61M 1.34% | 2.98K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 5.85K | SH | $1.58M 1.31% | 5.85K | 0.00 | 0.00 |
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