Latest SRN Advisors, LLC Stock Portfolio
SRN Advisors, LLC Performance:
2025 Q2: 15.1%YTD: 9.58%2024: 19.02%
Performance for 2025 Q2 is 15.1%, and YTD is 9.58%, and 2024 is 19.02%.
About SRN Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SRN Advisors, LLC reported an equity portfolio of $109.8 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 16.7 |
| RUSSELL 2000 | 9.2 |
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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.60 | 5,626 | 662,529 | added | 5.63 | ||
| AAPL | apple inc | 0.60 | 3,233 | 663,315 | added | 5.86 | ||
| ACN | accenture plc ireland | 1.39 | 5,089 | 1,521,050 | reduced | -3.96 | ||
| AMAT | applied matls inc | 0.75 | 4,515 | 826,561 | added | 6.09 | ||
| AMD | advanced micro devices inc | 0.55 | 4,278 | 607,048 | reduced | -14.56 | ||
| AME | ametek inc | 0.65 | 3,940 | 712,982 | added | 6.11 | ||
| AOS | smith a o corp | 0.65 | 10,807 | 708,615 | added | 5.9 | ||
| APH | amphenol corp new | 1.09 | 12,066 | 1,191,520 | added | 3.35 | ||
| AVGO | broadcom inc | 3.23 | 12,872 | 3,548,170 | added | 6.24 | ||
| AXP | american express co | 0.51 | 1,764 | 562,681 | reduced | -40.2 | ||
| BABA | alibaba group hldg ltd | 0.39 | 3,737 | 423,813 | added | 83.55 | ||
| BK | bank new york mellon corp | 0.50 | 6,045 | 550,760 | reduced | -9.03 | ||
| BR | broadridge finl solutions in | 0.78 | 3,538 | 859,840 | added | 6.25 | ||
| CB | chubb limited | 0.90 | 3,430 | 993,740 | added | 2.21 | ||
| CHD | church & dwight co inc | 0.67 | 7,698 | 739,855 | added | 5.51 | ||
| CIFR | cipher mining inc | 1.86 | 427,716 | 2,044,480 | added | 50.53 | ||
| CINF | cincinnati finl corp | 0.67 | 4,939 | 735,516 | added | 5.85 | ||
| CLSK | cleanspark inc | 0.62 | 61,201 | 675,047 | reduced | -48.56 | ||
| CME | cme group inc | 0.74 | 2,967 | 817,765 | added | 6.23 | ||
| CMI | cummins inc | 0.90 | 3,031 | 992,653 | added | 6.24 | ||