13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 98 holding rows worth $109,750,972.
- Accession
- 0001172661-25-003413
- Filer
- CIK 1872370
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 98 entries on the cover page, a total value of $109,750,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,750,972 with VALUE read as dollars as filed, 13F file number 028-24200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 27,666 | $4,370,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,872 | $3,548,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,143 | $3,111,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,934 | $2,816,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,824 | $2,710,798 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,157 | $2,705,203 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,824 | $2,230,641 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,397 | $2,147,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,305 | $2,107,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,120 | $2,049,329 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 427,716 | $2,044,482 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 177,778 | $2,040,891 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 433,348 | $1,898,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,724 | $1,820,873 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,096 | $1,804,356 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102,460 | $1,748,992 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,479 | $1,706,709 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,462 | $1,700,221 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,621 | $1,686,229 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,439 | $1,529,906 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,727 | $1,522,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,089 | $1,521,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,528 | $1,457,999 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,599 | $1,454,824 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,953 | $1,428,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,749 | $1,409,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,084 | $1,287,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,525 | $1,235,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,542 | $1,214,526 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,347 | $1,194,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,066 | $1,191,517 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,185 | $1,185,667 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,902 | $1,158,783 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 59,260 | $1,102,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,251 | $1,095,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,974 | $1,070,755 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,267 | $1,027,506 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,495 | $1,001,343 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,826 | $1,000,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,430 | $993,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,031 | $992,653 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,049 | $981,753 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,924 | $965,059 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,296 | $947,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,089 | $910,575 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,150 | $903,989 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,342 | $901,486 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,914 | $877,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,538 | $859,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,476 | $850,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,079 | $841,113 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,756 | $839,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,515 | $826,561 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,715 | $825,632 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,966 | $817,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,967 | $817,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,198 | $814,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,494 | $813,683 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,717 | $805,582 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,251 | $803,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,124 | $795,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,502 | $765,677 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,203 | $763,979 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,872 | $757,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,580 | $751,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,461 | $741,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,698 | $739,855 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,939 | $735,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,563 | $726,977 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,036 | $718,579 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 681 | $714,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,940 | $712,982 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,807 | $708,615 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,293 | $701,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,676 | $699,567 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,248 | $676,572 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,201 | $675,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,233 | $663,315 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,626 | $662,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,325 | $659,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,553 | $635,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,927 | $619,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $612,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,278 | $607,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,764 | $562,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,045 | $550,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,166 | $509,918 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,924 | $508,042 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,767 | $451,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,737 | $423,813 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,566 | $377,514 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,134 | $366,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,407 | $333,137 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 879 | $226,782 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 955 | $224,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 418 | $220,407 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 822 | $219,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 704 | $204,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003413 | this filing | 2025-08-14 | acceptance time not in the bulk data set |