Filed: 5/15/2025ACC: 0001172661-25-002101
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $89.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$89.04M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$61.10M68.6%
CL A$6.30M7.1%
COM CL A$5.87M6.6%
COM NEW$4.04M4.5%
SHS$3.25M3.6%
CL A NEW$1.74M1.9%
SHS CLASS A$1.65M1.9%
Portfolio Concentration
Top 3$7.91M8.9%
4–10$12.28M13.8%
11–25$18.63M20.9%
Rest$50.23M56.4%
Top 3 weight
8.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.83M
3.18%
Sole
3K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.47K
TypeSH
Market value$2.62M
2.94%
Sole
7.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.48K
TypeSH
Market value$2.45M
2.76%
Sole
4.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.12K
TypeSH
Market value$2.03M
2.28%
Sole
12.12K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.75K
TypeSH
Market value$1.85M
2.08%
Sole
10.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.78K
TypeSH
Market value$1.79M
2.02%
Sole
4.78K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.02K
TypeSH
Market value$1.74M
1.95%
Sole
6.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.30K
TypeSH
Market value$1.65M
1.86%
Sole
5.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.47K
TypeSH
Market value$1.61M
1.81%
Sole
6.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.79K
TypeSH
Market value$1.60M
1.80%
Sole
14.79K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares5.29K
TypeSH
Market value$1.57M
1.77%
Sole
5.29K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.31K
TypeSH
Market value$1.57M
1.76%
Sole
2.31K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.62K
TypeSH
Market value$1.57M
1.76%
Sole
7.62K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.56K
TypeSH
Market value$1.54M
1.73%
Sole
1.56K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares196.67K
TypeSH
Market value$1.42M
1.60%
Sole
196.67K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares33.58K
TypeSH
Market value$1.40M
1.57%
Sole
33.58K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.44K
TypeSH
Market value$1.38M
1.55%
Sole
2.44K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.51K
TypeSH
Market value$1.16M
1.30%
Sole
3.51K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.84K
TypeSH
Market value$1.07M
1.20%
Sole
1.84K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares7.98K
TypeSH
Market value$1.05M
1.18%
Sole
7.98K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.36K
TypeSH
Market value$1.01M
1.14%
Sole
3.36K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.90K
TypeSH
Market value$989.0K
1.11%
Sole
3.90K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares8.14K
TypeSH
Market value$978.4K
1.10%
Sole
8.14K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares62.23K
TypeSH
Market value$960.2K
1.08%
Sole
62.23K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares5.80K
TypeSH
Market value$959.8K
1.08%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.83M 3.18% | 3K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.47K | SH | $2.62M 2.94% | 7.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.48K | SH | $2.45M 2.76% | 4.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.12K | SH | $2.03M 2.28% | 12.12K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.75K | SH | $1.85M 2.08% | 10.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.78K | SH | $1.79M 2.02% | 4.78K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.02K | SH | $1.74M 1.95% | 6.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.30K | SH | $1.65M 1.86% | 5.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.47K | SH | $1.61M 1.81% | 6.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.79K | SH | $1.60M 1.80% | 14.79K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 5.29K | SH | $1.57M 1.77% | 5.29K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.31K | SH | $1.57M 1.76% | 2.31K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.62K | SH | $1.57M 1.76% | 7.62K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.56K | SH | $1.54M 1.73% | 1.56K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 196.67K | SH | $1.42M 1.60% | 196.67K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 33.58K | SH | $1.40M 1.57% | 33.58K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.44K | SH | $1.38M 1.55% | 2.44K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.51K | SH | $1.16M 1.30% | 3.51K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.84K | SH | $1.07M 1.20% | 1.84K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 7.98K | SH | $1.05M 1.18% | 7.98K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.36K | SH | $1.01M 1.14% | 3.36K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.90K | SH | $989.0K 1.11% | 3.90K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 8.14K | SH | $978.4K 1.10% | 8.14K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 62.23K | SH | $960.2K 1.08% | 62.23K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 5.80K | SH | $959.8K 1.08% | 5.80K | 0.00 | 0.00 |
Page 1 of 4