SRN Advisors, LLC

CIK

1872370

Location

HUNTINGDON VALLEY, PA

Portfolio Value

Small $107,348,193

Diversification

Diversified

Filing Date

Global Rank

#5,331 / 7,998 ▲ 193 · as of Jun 2025

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+6.1%

Period ended 1 year ago

Filed Aug 14, 2025 · 11mo

19 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.6%

SPY

+76.5%

Annualised alpha

+6.3%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.1%

+0.8 pts

Top 5

15.4%

+1.8 pts

Top 10

25.8%

+2.5 pts

HHI

148

Diversified+13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	37.7%	$40,518,401	30
Financial Services	29.9%	$32,134,597	31
Industrials	17.9%	$19,205,335	16
Consumer Defensive	5.3%	$5,668,366	5
Consumer Cyclical	3.0%	$3,230,844	5
Basic Materials	2.5%	$2,726,495	3
Healthcare	2.2%	$2,390,825	4
Energy	0.7%	$741,016	1
Communication Services	0.5%	$508,042	1
Real Estate	0.2%	$224,272	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+221,193	433,348	$1,898,064
CIFR	Cipher Digital Inc.	+143,568	427,716	$2,044,482
RIOT	Riot Platforms, Inc.	+47,782	150,462	$1,700,220
NVDA	Nvidia Corp	+12,871	27,666	$4,370,951
FAST	Fastenal Co	+12,546	23,826	$1,000,692
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,900	9,305	$2,107,489
GRMN	Garmin Ltd	+4,338	8,724	$1,820,873
PWR	Quanta Services, Inc.	+4,304	7,157	$2,705,918
JD	JD.com, Inc.	+4,017	11,566	$377,514
CUBI	Customers Bancorp, Inc.	+3,760	20,185	$1,185,666
XYZ	Block, Inc.	+3,716	20,749	$1,409,479
MARA	MARA Holdings, Inc.	+2,809	73,902	$1,158,783
QCOM	Qualcomm Inc/De	+2,802	8,084	$1,287,457
TXN	Texas Instruments Inc	+2,542	4,342	$901,486
BABA	Alibaba Group Holding Ltd	+1,701	3,737	$423,813
BIDU	Baidu, Inc.	+1,480	5,924	$508,042
AVGO	Broadcom Inc.	+756	12,872	$3,548,166
AOS	Smith A O Corp	+602	10,807	$708,614
CTAS	Cintas Corp	+476	8,096	$1,804,355
LRCX	Lam Research Corp	+472	11,251	$1,095,172
V	Visa Inc.	+463	7,934	$2,816,966
NKE	NIKE, Inc.	+459	10,580	$751,603
CHD	Church & Dwight Co Inc /De/	+402	7,698	$739,854
CTSH	Cognizant Technology Solutions Corp	+401	10,756	$839,290
APH	Amphenol Corp /De/	+391	12,066	$1,191,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−94,206	102,460	$1,748,992
IREN	IREN Ltd	−69,345	25,134	$366,202
CLSK	Cleanspark, Inc.	−57,783	61,201	$675,047
NU	Nu Holdings Ltd.	−30,167	37,166	$509,917
HPE	Hewlett Packard Enterprise Co	−27,939	34,293	$701,291
HOOD	Robinhood Markets, Inc.	−9,760	23,824	$2,230,641
COIN	Coinbase Global, Inc.	−7,225	3,525	$1,235,477
WMT	Walmart Inc.	−6,503	3,407	$333,136
CSCO	Cisco Systems, Inc.	−4,284	8,927	$619,355
PYPL	PayPal Holdings, Inc.	−3,536	8,553	$635,658
IBM	International Business Machines Corp	−3,380	3,089	$910,575
ORCL	Oracle Corp	−3,335	2,800	$612,164
JPM	Jpmorgan Chase & Co	−3,126	704	$204,096
MSTR	Strategy Inc	−2,424	3,599	$1,454,823
MU	Micron Technology Inc	−2,211	5,676	$699,567
AXP	American Express Co	−1,186	1,764	$562,680
NDAQ	Nasdaq, Inc.	−1,178	8,036	$718,579
SAP	Sap SE	−776	2,715	$825,631
AMD	Advanced Micro Devices Inc	−729	4,278	$607,048
MSFT	Microsoft Corp	−661	4,120	$2,049,329
BNY	Bank of New York Mellon Corp	−600	6,045	$550,759
ACN	Accenture plc	−210	5,089	$1,521,051
SBAC	Sba Communications Corp	−116	955	$224,272
GS	Goldman Sachs Group Inc	−112	1,124	$795,511
RMD	Resmed Inc	−107	879	$226,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BTDR	Bitdeer Technologies Group	177,778	$2,040,891
CRCL	Circle Internet Group, Inc.	8,439	$1,529,906
HUT	Hut 8 Corp.	59,260	$1,102,236
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	1,380	$227,217
TMO	Thermo Fisher Scientific Inc.	455	$226,408
DOV	DOVER Corp	1,213	$213,099
TPL	Texas Pacific Land Corp	189	$83,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $107,348,193 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	27,666	+12,871	$4,370,951	+172.6%	4.07%
AVGO	Broadcom Inc. Technology	Added	12,872	+756	$3,548,166	+74.9%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,143	+148	$3,111,381	+9.8%	2.90%
V	Visa Inc. Financial Services	Added	7,934	+463	$2,816,966	+7.6%	2.62%
MA	Mastercard Inc Financial Services	Added	4,824	+346	$2,710,798	+10.4%	2.53%
PWR	Quanta Services, Inc. Industrials	Added	7,157	+4,304	$2,705,918	+273.1%	2.52%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	23,824	-9,760	$2,230,641	+59.6%	2.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,305	+4,900	$2,107,489	+188.2%	1.96%
MSFT	Microsoft Corp Technology	Reduced	4,120	-661	$2,049,329	+14.2%	1.91%
CIFR	Cipher Digital Inc. Technology	Added	427,716	+143,568	$2,044,482	+212.8%	1.90%
BTDR	Bitdeer Technologies Group Technology	NEW	177,778	NEW	$2,040,891	NEW	1.90%
WULF	Terawulf Inc. Financial Services	Added	433,348	+221,193	$1,898,064	+227.7%	1.77%
GRMN	Garmin Ltd Technology	Added	8,724	+4,338	$1,820,873	+91.2%	1.70%
CTAS	Cintas Corp Industrials	Added	8,096	+476	$1,804,355	+15.2%	1.68%
CORZ	Core Scientific, Inc./tx Technology	Reduced	102,460	-94,206	$1,748,992	+22.8%	1.63%
VRSK	Verisk Analytics, Inc. Industrials	Added	5,479	+194	$1,706,708	+8.5%	1.59%
RIOT	Riot Platforms, Inc. Financial Services	Added	150,462	+47,782	$1,700,220	+132.6%	1.58%
GWW	W.W. Grainger, Inc. Industrials	Added	1,621	+64	$1,686,229	+9.6%	1.57%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	8,439	NEW	$1,529,906	NEW	1.43%
HUBB	Hubbell Inc Industrials	Added	3,727	+218	$1,522,144	+31.1%	1.42%
ACN	Accenture plc Technology	Reduced	5,089	-210	$1,521,051	−8.0%	1.42%
MSCI	MSCI Inc. Financial Services	Added	2,528	+87	$1,457,998	+5.6%	1.36%
MSTR	Strategy Inc Technology	Reduced	3,599	-2,424	$1,454,823	−16.2%	1.36%
MPWR	Monolithic Power Systems Inc Technology	Added	1,953	+114	$1,428,385	+33.9%	1.33%
XYZ	Block, Inc. Technology	Added	20,749	+3,716	$1,409,479	+52.3%	1.31%
QCOM	Qualcomm Inc/De Technology	Added	8,084	+2,802	$1,287,457	+58.7%	1.20%
COIN	Coinbase Global, Inc. Financial Services	Reduced	3,525	-7,225	$1,235,477	−33.3%	1.15%
INTU	Intuit Inc. Technology	Added	1,542	+30	$1,214,525	+30.8%	1.13%
ETN	Eaton Corp plc Industrials	Added	3,347	+134	$1,194,845	+36.8%	1.11%
APH	Amphenol Corp /De/ Technology	Added	12,066	+391	$1,191,517	+55.6%	1.11%
CUBI	Customers Bancorp, Inc. Financial Services	Added	20,185	+3,760	$1,185,666	+43.8%	1.10%
MARA	MARA Holdings, Inc. Financial Services	Added	73,902	+2,809	$1,158,783	+41.7%	1.08%
HUT	Hut 8 Corp. Financial Services	NEW	59,260	NEW	$1,102,236	NEW	1.03%
LRCX	Lam Research Corp Technology	Added	11,251	+472	$1,095,172	+39.8%	1.02%
ECL	Ecolab Inc. Basic Materials	Added	3,974	+73	$1,070,754	+8.3%	1.00%
GL	Globe Life Inc. Financial Services	Added	8,267	+291	$1,027,505	−2.2%	0.96%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	9,495	+277	$1,001,342	+5.7%	0.93%
FAST	Fastenal Co Industrials	Added	23,826	+12,546	$1,000,692	+128.8%	0.93%
CB	Chubb Ltd Financial Services	Added	3,430	+74	$993,739	−1.9%	0.93%
CMI	Cummins Inc Industrials	Added	3,031	+178	$992,652	+11.0%	0.92%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	6,049	+248	$981,752	+2.3%	0.91%
MCO	Moodys Corp /De/ Financial Services	Added	1,924	+51	$965,059	+10.6%	0.90%
EXPD	Expeditors International Of Washington Inc Industrials	Added	8,296	+160	$947,818	−3.1%	0.88%
IBM	International Business Machines Corp Technology	Reduced	3,089	-3,380	$910,575	−43.4%	0.85%
MSI	Motorola Solutions, Inc. Technology	Added	2,150	+126	$903,989	+2.0%	0.84%
TXN	Texas Instruments Inc Technology	Added	4,342	+2,542	$901,486	+178.7%	0.84%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	6,914	+310	$877,179	+7.4%	0.82%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,538	+208	$859,840	+6.5%	0.80%
SHW	Sherwin Williams Co Basic Materials	Added	2,476	+56	$850,159	+0.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,079	+17	$841,112	−4.1%	0.78%