Filed: 2/5/2025ACC: 0001172661-25-000494
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $112.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$112.46M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$77.62M69.0%
CL A$7.37M6.6%
COM CL A$5.82M5.2%
COM NEW$4.42M3.9%
SHS$3.51M3.1%
SPONSORED ADS$2.64M2.3%
SHS CLASS A$2.34M2.1%
Portfolio Concentration
Top 3$8.93M7.9%
4–10$14.89M13.2%
11–25$21.62M19.2%
Rest$67.03M59.6%
Top 3 weight
7.9%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
VISA INC
SOLEShares9.72K
TypeSH
Market value$3.07M
2.73%
Sole
9.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.62K
TypeSH
Market value$2.96M
2.63%
Sole
5.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.49K
TypeSH
Market value$2.90M
2.58%
Sole
12.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.08K
TypeSH
Market value$2.82M
2.51%
Sole
3.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.62K
TypeSH
Market value$2.50M
2.22%
Sole
18.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.39M
2.13%
Sole
5.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.64K
TypeSH
Market value$2.34M
2.08%
Sole
6.64K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.60K
TypeSH
Market value$1.69M
1.50%
Sole
1.60K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares320K
TypeSH
Market value$1.58M
1.40%
Sole
320K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.16K
TypeSH
Market value$1.57M
1.40%
Sole
7.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.34K
TypeSH
Market value$1.56M
1.38%
Sole
9.34K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.62K
TypeSH
Market value$1.52M
1.35%
Sole
3.62K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.50K
TypeSH
Market value$1.50M
1.34%
Sole
2.50K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares5.42K
TypeSH
Market value$1.49M
1.33%
Sole
5.42K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.37K
TypeSH
Market value$1.49M
1.33%
Sole
2.37K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.01K
TypeSH
Market value$1.49M
1.33%
Sole
6.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$1.44M
1.28%
Sole
17K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.86K
TypeSH
Market value$1.44M
1.28%
Sole
7.86K
Shared
0.00
None
0.00
SAP SE
SOLEShares5.80K
TypeSH
Market value$1.43M
1.27%
Sole
5.80K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares16.63K
TypeSH
Market value$1.41M
1.26%
Sole
16.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.86K
TypeSH
Market value$1.41M
1.26%
Sole
23.86K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares100K
TypeSH
Market value$1.41M
1.25%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares15.78K
TypeSH
Market value$1.35M
1.20%
Sole
15.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.61K
TypeSH
Market value$1.35M
1.20%
Sole
5.61K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15.80K
TypeSH
Market value$1.33M
1.18%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 9.72K | SH | $3.07M 2.73% | 9.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.62K | SH | $2.96M 2.63% | 5.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.49K | SH | $2.90M 2.58% | 12.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.08K | SH | $2.82M 2.51% | 3.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.62K | SH | $2.50M 2.22% | 18.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.39M 2.13% | 5.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.64K | SH | $2.34M 2.08% | 6.64K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.60K | SH | $1.69M 1.50% | 1.60K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 320K | SH | $1.58M 1.40% | 320K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.16K | SH | $1.57M 1.40% | 7.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.34K | SH | $1.56M 1.38% | 9.34K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.62K | SH | $1.52M 1.35% | 3.62K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.50K | SH | $1.50M 1.34% | 2.50K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 5.42K | SH | $1.49M 1.33% | 5.42K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.37K | SH | $1.49M 1.33% | 2.37K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.01K | SH | $1.49M 1.33% | 6.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.44M 1.28% | 17K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.86K | SH | $1.44M 1.28% | 7.86K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 5.80K | SH | $1.43M 1.27% | 5.80K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 16.63K | SH | $1.41M 1.26% | 16.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.86K | SH | $1.41M 1.26% | 23.86K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 100K | SH | $1.41M 1.25% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 15.78K | SH | $1.35M 1.20% | 15.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.61K | SH | $1.35M 1.20% | 5.61K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15.80K | SH | $1.33M 1.18% | 15.80K | 0.00 | 0.00 |
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