Filed: 10/24/2024ACC: 0001172661-24-004353
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $112.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$112.84M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$79.19M70.2%
COM CL A$6.16M5.5%
COM NEW$5.50M4.9%
CL A$5.09M4.5%
CL A NEW$2.76M2.4%
SHS CLASS A$2.13M1.9%
SHS$2.10M1.9%
Portfolio Concentration
Top 3$7.93M7.0%
4–10$16.05M14.2%
11–25$25.85M22.9%
Rest$63.02M55.8%
Top 3 weight
7.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSTRATEGY INC
SOLEShares16.38K
TypeSH
Market value$2.76M
2.45%
Sole
16.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$2.72M
2.41%
Sole
3.07K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares261.43K
TypeSH
Market value$2.44M
2.16%
Sole
261.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$2.38M
2.11%
Sole
5.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.80K
TypeSH
Market value$2.37M
2.10%
Sole
4.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.12K
TypeSH
Market value$2.32M
2.06%
Sole
19.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.37K
TypeSH
Market value$2.31M
2.04%
Sole
13.37K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares97.72K
TypeSH
Market value$2.29M
2.03%
Sole
97.72K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares139.21K
TypeSH
Market value$2.26M
2.00%
Sole
139.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.02K
TypeSH
Market value$2.13M
1.88%
Sole
6.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.61K
TypeSH
Market value$2.09M
1.85%
Sole
7.61K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares277.82K
TypeSH
Market value$2.06M
1.83%
Sole
277.82K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.18K
TypeSH
Market value$2.02M
1.79%
Sole
2.18K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.48K
TypeSH
Market value$1.92M
1.70%
Sole
2.48K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares9.29K
TypeSH
Market value$1.91M
1.69%
Sole
9.29K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.28K
TypeSH
Market value$1.82M
1.61%
Sole
6.28K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.01K
TypeSH
Market value$1.78M
1.58%
Sole
10.01K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares4.01K
TypeSH
Market value$1.72M
1.52%
Sole
4.01K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.64K
TypeSH
Market value$1.70M
1.51%
Sole
1.64K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15.33K
TypeSH
Market value$1.61M
1.43%
Sole
15.33K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares5.62K
TypeSH
Market value$1.51M
1.33%
Sole
5.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.94K
TypeSH
Market value$1.49M
1.32%
Sole
27.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.69K
TypeSH
Market value$1.43M
1.27%
Sole
4.69K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.41K
TypeSH
Market value$1.40M
1.24%
Sole
2.41K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.56K
TypeSH
Market value$1.38M
1.22%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 16.38K | SH | $2.76M 2.45% | 16.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $2.72M 2.41% | 3.07K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 261.43K | SH | $2.44M 2.16% | 261.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.38M 2.11% | 5.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.80K | SH | $2.37M 2.10% | 4.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.12K | SH | $2.32M 2.06% | 19.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.37K | SH | $2.31M 2.04% | 13.37K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 97.72K | SH | $2.29M 2.03% | 97.72K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 139.21K | SH | $2.26M 2.00% | 139.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.02K | SH | $2.13M 1.88% | 6.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.61K | SH | $2.09M 1.85% | 7.61K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 277.82K | SH | $2.06M 1.83% | 277.82K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.18K | SH | $2.02M 1.79% | 2.18K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.48K | SH | $1.92M 1.70% | 2.48K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 9.29K | SH | $1.91M 1.69% | 9.29K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.28K | SH | $1.82M 1.61% | 6.28K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.01K | SH | $1.78M 1.58% | 10.01K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 4.01K | SH | $1.72M 1.52% | 4.01K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.64K | SH | $1.70M 1.51% | 1.64K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15.33K | SH | $1.61M 1.43% | 15.33K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 5.62K | SH | $1.51M 1.33% | 5.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.94K | SH | $1.49M 1.32% | 27.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.69K | SH | $1.43M 1.27% | 4.69K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.41K | SH | $1.40M 1.24% | 2.41K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.56K | SH | $1.38M 1.22% | 2.56K | 0.00 | 0.00 |
Page 1 of 4