Latest SRN Advisors, LLC Stock Portfolio

$109Million | No. of Holdings #98

SRN Advisors, LLC Performance

2025 Q2+15.10%

YTD+9.58%

2024+19.02%

About SRN Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRN Advisors, LLC reported an equity portfolio of $109.8 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of SRN Advisors, LLC are NVDA, AVGO, COST. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), ZOETIS INC (ZTS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), IREN LIMITED and COINBASE GLOBAL INC (COIN). SRN Advisors, LLC opened new stock positions in BITDEER TECHNOLOGIES GROUP. The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), TEXAS INSTRS INC (TXN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

SRN Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2025

$109Million

as of Aug 14, 2025

SRN Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SRN Advisors, LLC made a return of 15.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitdeer technologies group	2,040,890
circle internet group inc	1,529,910
hut 8 corp	1,102,240

New stocks bought by SRN Advisors, LLC

Additions

Ticker	% Inc.
quanta svcs inc	150
texas instrs inc	141
taiwan semiconductor mfg ltd	111
fastenal co	111
terawulf inc	104
garmin ltd	98.91
nvidia corporation	87.00
alibaba group hldg ltd	83.55

Additions to existing portfolio by SRN Advisors, LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-81.62
iren limited	-73.4
coinbase global inc	-67.21
walmart inc	-65.62
oracle corp	-54.36
international business machs	-52.25
cleanspark inc	-48.56
core scientific inc new	-47.9

SRN Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-227,217
dover corp	-213,100
thermo fisher scientific inc	-226,408
texas pacific land corporati	-250,423

SRN Advisors, LLC got rid off the above stocks

Sector Distribution

SRN Advisors, LLC has about 32.7% of it's holdings in Technology sector.

Technology
Financial Services
Industrials
Others
Consumer Defensive
Basic Materials
Healthcare
Consumer Cyclical

Sector	%
Technology	32.7
Financial Services	25.3
Industrials	17.5
Others	11.6
Consumer Defensive	5.2
Basic Materials	2.5
Healthcare	2.2
Consumer Cyclical	2.2

Market Cap. Distribution

SRN Advisors, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	55.6
MEGA-CAP	23.3
UNALLOCATED	11.6
MID-CAP	4.8
SMALL-CAP	4.7

Stocks belong to which Index?

About 83.3% of the stocks held by SRN Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	74.1
Others	16.7
RUSSELL 2000	9.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	125.0 %
COIN	coinbase global inc	103.5 %
CLSK	cleanspark inc	64.1 %
AVGO	broadcom inc	58.6 %
ORCL	oracle corp	56.4 %

Top 5 Winners ($)		$
COIN	coinbase global inc	1.9 M
HOOD	robinhood mkts inc	1.7 M
AVGO	broadcom inc	1.3 M
NVDA	nvidia corporation	0.7 M
CIFR	cipher mining inc	0.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-28.6 %
ERIE	erie indty co	-16.8 %
CHD	church & dwight co inc	-12.1 %
MRK	merck & co inc	-11.4 %
MMC	marsh & mclennan cos inc	-9.8 %

Top 5 Losers ($)		$
FAST	fastenal co	-0.4 M
ERIE	erie indty co	-0.2 M
CHD	church & dwight co inc	-0.1 M
MRK	merck & co inc	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M

SRN Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SRN Advisors, LLC

SRN Advisors, LLC has 98 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for SRN Advisors, LLC last quarter.

$109.75MTotal Value

102Positions

14 Aug, 2025Last Reported

Current holdings of Current Stock Holdings of SRN Advisors, LLC, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA SRN Advisors, LLC's holding in Agilent Technologies Inc over time	0.6%	5,626	$662.5K 0.6%	increased 5.63 percentadded

AAPL Apple Inc Apple IncAAPL SRN Advisors, LLC's holding in Apple Inc over time	0.6%	3,233	$663.3K 0.6%	increased 5.86 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN SRN Advisors, LLC's holding in Accenture Plc Ireland over time	1.39%	5,089	$1.52M 1.39%	decreased 3.96 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT SRN Advisors, LLC's holding in Applied Matls Inc over time	0.75%	4,515	$826.6K 0.75%	increased 6.09 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD SRN Advisors, LLC's holding in Advanced Micro Devices Inc over time	0.55%	4,278	$607.0K 0.55%	decreased 14.56 percentreduced

AME Ametek Inc Ametek IncAME SRN Advisors, LLC's holding in Ametek Inc over time	0.65%	3,940	$713.0K 0.65%	increased 6.11 percentadded

AOS Smith A O Corp Smith A O CorpAOS SRN Advisors, LLC's holding in Smith A O Corp over time	0.65%	10,807	$708.6K 0.65%	increased 5.9 percentadded

APH Amphenol Corp New Amphenol Corp NewAPH SRN Advisors, LLC's holding in Amphenol Corp New over time	1.09%	12,066	$1.19M 1.09%	increased 3.35 percentadded

AVGO Broadcom Inc Broadcom IncAVGO SRN Advisors, LLC's holding in Broadcom Inc over time	3.23%	12,872	$3.55M 3.23%	increased 6.24 percentadded

AXP American Express Co American Express CoAXP SRN Advisors, LLC's holding in American Express Co over time	0.51%	1,764	$562.7K 0.51%	decreased 40.2 percentreduced

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA SRN Advisors, LLC's holding in Alibaba Group Hldg Ltd over time	0.39%	3,737	$423.8K 0.39%	increased 83.55 percentadded

BK Bank New York Mellon Corp Bank New York Mellon CorpBK SRN Advisors, LLC's holding in Bank New York Mellon Corp over time	0.5%	6,045	$550.8K 0.5%	decreased 9.03 percentreduced

BR Broadridge Finl Solutions In Broadridge Finl Solutions InBR SRN Advisors, LLC's holding in Broadridge Finl Solutions In over time	0.78%	3,538	$859.8K 0.78%	increased 6.25 percentadded

CB Chubb Limited Chubb LimitedCB SRN Advisors, LLC's holding in Chubb Limited over time	0.9%	3,430	$993.7K 0.9%	increased 2.21 percentadded

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD SRN Advisors, LLC's holding in Church & Dwight Co Inc over time	0.67%	7,698	$739.9K 0.67%	increased 5.51 percentadded

CIFR Cipher Mining Inc Cipher Mining IncCIFR SRN Advisors, LLC's holding in Cipher Mining Inc over time	1.86%	427,716	$2.04M 1.86%	increased 50.53 percentadded

CINF Cincinnati Finl Corp Cincinnati Finl CorpCINF SRN Advisors, LLC's holding in Cincinnati Finl Corp over time	0.67%	4,939	$735.5K 0.67%	increased 5.85 percentadded

CLSK Cleanspark Inc Cleanspark IncCLSK SRN Advisors, LLC's holding in Cleanspark Inc over time	0.62%	61,201	$675.0K 0.62%	decreased 48.56 percentreduced

CME Cme Group Inc Cme Group IncCME SRN Advisors, LLC's holding in Cme Group Inc over time	0.74%	2,967	$817.8K 0.74%	increased 6.23 percentadded

CMI Cummins Inc Cummins IncCMI SRN Advisors, LLC's holding in Cummins Inc over time	0.9%	3,031	$992.7K 0.9%	increased 6.24 percentadded