SEC 13F Intelligence

Managers / Q2 2025

SRN Advisors, LLC

CIK 0001872370 · 2600 PHILMONT AVENUE, SUITE 215, HUNTINGDON VALLEY, PA, 19006 · 1-855-713-3837

Reported Value
$110M
Q2 2025
Positions
98
Filings on Record
19
2024–present window
Filed
Aug 14, 2025
original filing

Summary

Srn Advisors, LLC reported $110M in U.S.-listed holdings across 98 positions for Q2 2025.

Its largest position, NVDA, represents 4.0% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+4.0%
Nvidia Corporation
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $120MQ2 ’24Q3 ’24: $113MQ3 ’24Q4 ’24: $112MQ4 ’24Q1 ’25: $89MQ1 ’25Q2 ’25: $110MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%ADR: 3.9%REIT: 0.2%
  • Common Stock · 95.9% · $105M
  • ADR · 3.9% · $4M
  • REIT · 0.2% · $224,272

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTDRBITDEER TECHNOLOGIES GROUPNEW+177.8K177.8K+$2M$2M
CRCLCIRCLE INTERNET GROUP INCNEW+8.4K8.4K+$2M$2M
HUTHUT 8 CORPNEW+59.3K59.3K+$1M$1M
PWRQUANTA SVCS INCADDED+4.3K7.2K+$2M$3M
TXNTEXAS INSTRS INCADDED+2.5K4.3K+$578,026$901,486
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+4.9K9.3K+$1M$2M
FASTFASTENAL COADDED+12.5K23.8K+$125,928$1M
WULFTERAWULF INCADDED+221.2K433.3K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.98%$4M27.7K
2AVGOBROADCOM INChistory →COM3.23%$4M12.9K
3COSTCOSTCO WHSL CORP NEWhistory →COM2.83%$3M3.1K
4VVISA INChistory →COM CL A2.57%$3M7.9K
5MAMASTERCARD INCORPORATEDhistory →CL A2.47%$3M4.8K
6PWRQUANTA SVCS INChistory →COM2.46%$3M7.2K
7HOODROBINHOOD MKTS INChistory →COM CL A2.03%$2M23.8K
8KLACKLA CORPhistory →COM NEW1.96%$2M2.4K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.92%$2M9.3K
10MSFTMICROSOFT CORPhistory →COM1.87%$2M4.1K
11CIFRCIPHER MINING INChistory →COM1.86%$2M427.7K
12BTDRBITDEER TECHNOLOGIES GROUPhistory →CL A ORD SHS1.86%$2M177.8K
13WULFTERAWULF INChistory →COM1.73%$2M433.3K
14GRMNGARMIN LTDhistory →SHS1.66%$2M8.7K
15CTASCINTAS CORPhistory →COM1.64%$2M8.1K
16CORZCORE SCIENTIFIC INC NEWhistory →COM1.59%$2M102.5K
17VRSKVERISK ANALYTICS INChistory →COM1.56%$2M5.5K
18RIOTRIOT PLATFORMS INChistory →COM1.55%$2M150.5K
19GWWGRAINGER W W INChistory →COM1.54%$2M1.6K
20CRCLCIRCLE INTERNET GROUP INChistory →COM CL A1.39%$2M8.4K
21HUBBHUBBELL INChistory →COM1.39%$2M3.7K
22ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.39%$2M5.1K
23MSCIMSCI INChistory →COM1.33%$1M2.5K
24MSTRMICROSTRATEGY INChistory →CL A NEW1.33%$1M3.6K
25MPWRMONOLITHIC PWR SYS INChistory →COM1.30%$1M2.0K
26XYZBLOCK INChistory →CL A1.28%$1M20.7K
27QCOMQUALCOMM INChistory →COM1.17%$1M8.1K
28COINCOINBASE GLOBAL INChistory →COM CL A1.13%$1M3.5K
29INTUINTUIThistory →COM1.11%$1M1.5K
30ETNEATON CORP PLChistory →SHS1.09%$1M3.3K
31APHAMPHENOL CORP NEWhistory →CL A1.09%$1M12.1K
32CUBICUSTOMERS BANCORP INChistory →COM1.08%$1M20.2K
33MARAMARA HOLDINGS INChistory →COM1.06%$1M73.9K
34HUTHUT 8 CORPhistory →COM1.00%$1M59.3K
35LRCXLAM RESEARCH CORPCOM NEW1.00%$1M11.3K
36ECLECOLAB INCCOM0.98%$1M4.0K
37GLGLOBE LIFE INCCOM0.94%$1M8.3K
38PHMPULTE GROUP INCCOM0.91%$1M9.5K
39FASTFASTENAL COCOM0.91%$1M23.8K
40CBCHUBB LIMITEDCOM0.91%$993,7403.4K
41CMICUMMINS INCCOM0.90%$992,6533.0K
42ODFLOLD DOMINION FREIGHT LINE INCOM0.89%$981,7536.0K
43MCOMOODYS CORPCOM0.88%$965,0591.9K
44EXPDEXPEDITORS INTL WASH INCCOM0.86%$947,8198.3K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$910,5753.1K
46MSIMOTOROLA SOLUTIONS INCCOM NEW0.82%$903,9892.1K
47TXNTEXAS INSTRS INCCOM0.82%$901,4864.3K
48HIGHARTFORD INSURANCE GROUP INCCOM0.80%$877,1796.9K
49BRBROADRIDGE FINL SOLUTIONS INCOM0.78%$859,8403.5K
50SHWSHERWIN WILLIAMS COCOM0.77%$850,1592.5K
51LLYELI LILLY & COCOM0.77%$841,1131.1K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.76%$839,29010.8K
53AMATAPPLIED MATLS INCCOM0.75%$826,5614.5K
54SAPSAP SESPON ADR0.75%$825,6322.7K
55PNRPENTAIR PLCSHS0.75%$817,7908.0K
56CMECME GROUP INCCOM0.75%$817,7653.0K
57JJACOBS SOLUTIONS INCCOM0.74%$814,7276.2K
58HONHONEYWELL INTL INCCOM0.74%$813,6833.5K
59LINLINDE PLCSHS0.73%$805,5821.7K
60ITWILLINOIS TOOL WKS INCCOM0.73%$803,8103.3K
61GSGOLDMAN SACHS GROUP INCCOM0.72%$795,5111.1K
62MRSHMARSH & MCLENNAN COS INCCOM0.70%$765,6773.5K
63ERIEERIE INDTY COCL A0.70%$763,9792.2K
64KMBKIMBERLY-CLARK CORPCOM0.69%$757,0185.9K
65NKENIKE INCCL B0.68%$751,60310.6K
66MPCMARATHON PETE CORPCOM0.68%$741,0174.5K
67CHDCHURCH & DWIGHT CO INCCOM0.67%$739,8557.7K
68CINFCINCINNATI FINL CORPCOM0.67%$735,5164.9K
69PGPROCTER AND GAMBLE COCOM0.66%$726,9774.6K
70NDAQNASDAQ INCCOM0.65%$718,5798.0K
71BLKBLACKROCK INCCOM0.65%$714,539681
72AMEAMETEK INCCOM0.65%$712,9823.9K
73AOSSMITH A O CORPCOM0.65%$708,61510.8K
74HPEHEWLETT PACKARD ENTERPRISE CCOM0.64%$701,29234.3K
75MUMICRON TECHNOLOGY INCCOM0.64%$699,5675.7K
76DHID R HORTON INCCOM0.62%$676,5725.2K
77CLSKCLEANSPARK INCCOM NEW0.62%$675,04761.2K
78AAPLAPPLE INCCOM0.60%$663,3153.2K
79AAGILENT TECHNOLOGIES INCCOM0.60%$662,5295.6K
80MRKMERCK & CO INCCOM0.60%$659,0078.3K
81PYPLPAYPAL HLDGS INCCOM0.58%$635,6598.6K
82CSCOCISCO SYS INCCOM0.56%$619,3558.9K
83ORCLORACLE CORPCOM0.56%$612,1642.8K
84AMDADVANCED MICRO DEVICES INCCOM0.55%$607,0484.3K
85AXPAMERICAN EXPRESS COCOM0.51%$562,6811.8K
86BNYBANK NEW YORK MELLON CORPCOM0.50%$550,7606.0K
87NUNU HLDGS LTDORD SHS CL A0.46%$509,91837.2K
88BIDUBAIDU INCSPON ADR REP A0.46%$508,0425.9K
89BF/BBROWN FORMAN CORPCL B0.41%$451,20016.8K
90BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.39%$423,8133.7K
91JDJD.COM INCSPON ADS CL A0.34%$377,51411.6K
92IRENIREN LIMITEDORDINARY SHARES0.33%$366,20225.1K
93WMTWALMART INCCOM0.30%$333,1373.4K
94RMDRESMED INCCOM0.21%$226,782879
95SBACSBA COMMUNICATIONS CORP NEWCL A0.20%$224,272955
96SPGIS&P GLOBAL INCCOM0.20%$220,407418
97TRVTRAVELERS COMPANIES INCCOM0.20%$219,918822
98JPMJPMORGAN CHASE & CO.COM0.19%$204,097704

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$110M98Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$89M99May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M102Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M92Aug 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.