Filed: 8/14/2025ACC: 0001172661-25-003413
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $109.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$109.75M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$74.00M67.4%
COM CL A$7.81M7.1%
CL A$7.14M6.5%
COM NEW$4.82M4.4%
SHS$4.64M4.2%
SPONSORED ADS$2.53M2.3%
CL A ORD SHS$2.04M1.9%
Portfolio Concentration
Top 3$11.03M10.1%
4–10$16.77M15.3%
11–25$25.37M23.1%
Rest$56.59M51.6%
Top 3 weight
10.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares27.67K
TypeSH
Market value$4.37M
3.98%
Sole
27.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.87K
TypeSH
Market value$3.55M
3.23%
Sole
12.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$3.11M
2.83%
Sole
3.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.93K
TypeSH
Market value$2.82M
2.57%
Sole
7.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.82K
TypeSH
Market value$2.71M
2.47%
Sole
4.82K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.16K
TypeSH
Market value$2.71M
2.46%
Sole
7.16K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares23.82K
TypeSH
Market value$2.23M
2.03%
Sole
23.82K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.40K
TypeSH
Market value$2.15M
1.96%
Sole
2.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.30K
TypeSH
Market value$2.11M
1.92%
Sole
9.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$2.05M
1.87%
Sole
4.12K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares427.72K
TypeSH
Market value$2.04M
1.86%
Sole
427.72K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares177.78K
TypeSH
Market value$2.04M
1.86%
Sole
177.78K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares433.35K
TypeSH
Market value$1.90M
1.73%
Sole
433.35K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares8.72K
TypeSH
Market value$1.82M
1.66%
Sole
8.72K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares8.10K
TypeSH
Market value$1.80M
1.64%
Sole
8.10K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares102.46K
TypeSH
Market value$1.75M
1.59%
Sole
102.46K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares5.48K
TypeSH
Market value$1.71M
1.56%
Sole
5.48K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares150.46K
TypeSH
Market value$1.70M
1.55%
Sole
150.46K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.62K
TypeSH
Market value$1.69M
1.54%
Sole
1.62K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares8.44K
TypeSH
Market value$1.53M
1.39%
Sole
8.44K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.73K
TypeSH
Market value$1.52M
1.39%
Sole
3.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.09K
TypeSH
Market value$1.52M
1.39%
Sole
5.09K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.53K
TypeSH
Market value$1.46M
1.33%
Sole
2.53K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.60K
TypeSH
Market value$1.45M
1.33%
Sole
3.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.95K
TypeSH
Market value$1.43M
1.30%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 27.67K | SH | $4.37M 3.98% | 27.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.87K | SH | $3.55M 3.23% | 12.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $3.11M 2.83% | 3.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.93K | SH | $2.82M 2.57% | 7.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.82K | SH | $2.71M 2.47% | 4.82K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.16K | SH | $2.71M 2.46% | 7.16K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 23.82K | SH | $2.23M 2.03% | 23.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.40K | SH | $2.15M 1.96% | 2.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.30K | SH | $2.11M 1.92% | 9.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $2.05M 1.87% | 4.12K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 427.72K | SH | $2.04M 1.86% | 427.72K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 177.78K | SH | $2.04M 1.86% | 177.78K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 433.35K | SH | $1.90M 1.73% | 433.35K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 8.72K | SH | $1.82M 1.66% | 8.72K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 8.10K | SH | $1.80M 1.64% | 8.10K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 102.46K | SH | $1.75M 1.59% | 102.46K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 5.48K | SH | $1.71M 1.56% | 5.48K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 150.46K | SH | $1.70M 1.55% | 150.46K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.62K | SH | $1.69M 1.54% | 1.62K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 8.44K | SH | $1.53M 1.39% | 8.44K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.73K | SH | $1.52M 1.39% | 3.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.09K | SH | $1.52M 1.39% | 5.09K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.53K | SH | $1.46M 1.33% | 2.53K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.60K | SH | $1.45M 1.33% | 3.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.95K | SH | $1.43M 1.30% | 1.95K | 0.00 | 0.00 |
Page 1 of 4