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SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+27.05%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.7M
Cap. Flow
+$3.24M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.38M
4
CRCL
Circle Internet Group
CRCL
+$1.37M
5
TSM icon
TSMC
TSM
+$908K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.69M
2
CORZ icon
Core Scientific
CORZ
+$943K
3
MSTR icon
Strategy Inc
MSTR
+$883K
4
IBM icon
IBM
IBM
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Financials 29.29%
3 Industrials 17.51%
4 Consumer Staples 5.58%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$4.37M 3.98%
27,666
+12,871
+87% +$1.62M
AVGO icon
2
Broadcom
AVGO
$1.76T
$3.55M 3.23%
12,872
+756
+6% +$164K
COST icon
3
Costco
COST
$417B
$3.11M 2.83%
3,143
+148
+5% +$147K
V icon
4
Visa
V
$682B
$2.82M 2.57%
7,934
+463
+6% +$161K
MA icon
5
Mastercard
MA
$480B
$2.71M 2.47%
4,824
+346
+8% +$191K
PWR icon
6
Quanta Services
PWR
$94.3B
$2.71M 2.46%
7,157
+4,304
+151% +$1.38M
HOOD icon
7
Robinhood
HOOD
$89.7B
$2.23M 2.03%
23,824
-9,760
-29% -$578K
KLAC icon
8
KLA
KLAC
$278B
$2.15M 1.96%
23,970
+890
+4% +$67K
TSM icon
9
TSMC
TSM
$2.07T
$2.11M 1.92%
9,305
+4,900
+111% +$908K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.05M 1.87%
4,120
-661
-14% -$287K
CIFR icon
11
Cipher Digital
CIFR
$7.18B
$2.04M 1.86%
427,716
+143,568
+51% +$464K
BTDR icon
12
Bitdeer Technologies
BTDR
$2.61B
$2.04M 1.86%
+177,778
New +$2.05M
WULF icon
13
TeraWulf
WULF
$9B
$1.9M 1.73%
433,348
+221,193
+104% +$755K
GRMN
14
Garmin
GRMN
$48.1B
$1.82M 1.66%
8,724
+4,338
+99% +$861K
CTAS icon
15
Cintas
CTAS
$81.8B
$1.8M 1.64%
8,096
+476
+6% +$102K
CORZ icon
16
Core Scientific
CORZ
$6.66B
$1.75M 1.59%
102,460
-94,206
-48% -$943K
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$1.71M 1.56%
5,479
+194
+4% +$58.8K
RIOT icon
18
Riot Platforms
RIOT
$6.91B
$1.7M 1.55%
150,462
+47,782
+47% +$406K
GWW icon
19
W.W. Grainger
GWW
$65.9B
$1.69M 1.54%
1,621
+64
+4% +$66.5K
CRCL
20
Circle Internet Group
CRCL
$15B
$1.53M 1.39%
+8,439
New +$1.37M
HUBB icon
21
Hubbell
HUBB
$25.8B
$1.52M 1.39%
3,727
+218
+6% +$80.8K
ACN icon
22
Accenture
ACN
$87.9B
$1.52M 1.39%
5,089
-210
-4% -$64K
MSCI icon
23
MSCI
MSCI
$45.8B
$1.46M 1.33%
2,528
+87
+4% +$48.2K
MSTR icon
24
Strategy Inc
MSTR
$34.4B
$1.45M 1.33%
3,599
-2,424
-40% -$883K
MPWR icon
25
Monolithic Power Systems
MPWR
$64.5B
$1.43M 1.3%
1,953
+114
+6% +$72.6K
1
2 3 4 5

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KAM
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PWH
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IW
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CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRN Advisors held 102 positions worth $110M, up 23% from $89M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors's Q2 2025 filing shows 3 new, 67 increased, 28 reduced and 4 closed positions. Its largest new stake was Bitdeer Technologies: 177,778 shares worth $2.04M. The largest sale was Coinbase, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q2 2025 buy was Bitdeer Technologies: 177,778 shares worth $2.04M.
  • SRN Advisors added most to NVIDIA in Q2 2025, an estimated $1.62M increase.
  • SRN Advisors's biggest Q2 2025 reduction was Coinbase, cutting an estimated $1.69M.
  • SRN Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $250K.
  • SRN Advisors's ten largest holdings make up 25% of its $110M portfolio in Q2 2025.
  • SRN Advisors opened 3 new positions and closed 4 in Q2 2025.
  • SRN Advisors's portfolio value rose 23% quarter-over-quarter to $110M.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.