SRN Advisors, LLC
CIK
1872370
Location
HUNTINGDON VALLEY, PA
Portfolio Value
Micro
$5,668,366
Diversification
Diversified
Filing Date
Global Rank
#5,289
/ 7,991
▲ 204
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
+9.5%
Period ended 12 months ago
Filed Aug 14, 2025 · 10mo
19 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+121.3%
SPY
+76.3%
Annualised alpha
+9.5%
Max drawdown
−22.3%
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, 2025Top Position
4.0%
+0.8 pts
Top 5
15.2%
+1.7 pts
Top 10
25.4%
+2.5 pts
HHI
146
Diversified+13
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $42,450,781 |
| Financial Services | 29.4% | $32,146,483 |
| Industrials | 17.5% | $19,167,935 |
| Consumer Defensive | 5.2% | $5,668,366 |
| Consumer Cyclical | 3.0% | $3,230,844 |
| Basic Materials | 2.5% | $2,726,495 |
| Healthcare | 2.2% | $2,390,825 |
| Energy | 0.7% | $741,016 |
| Communication Services | 0.5% | $508,042 |
| Real Estate | 0.2% | $224,272 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
5 positions ·
$5,668,366 total
· Consumer Defensive only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,143 | $3,111,381 | 54.89% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 5,872 | $757,018 | 13.36% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 7,698 | $739,854 | 13.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,563 | $726,977 | 12.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,407 | $333,136 | 5.88% |