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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
XYZ
26
Block Inc
XYZ
$47.6B
$1.41M 1.28%
20,749
+3,716
+22% +$216K
QCOM icon
27
Qualcomm
QCOM
$181B
$1.29M 1.17%
8,084
+2,802
+53% +$413K
COIN icon
28
Coinbase
COIN
$41.4B
$1.24M 1.13%
3,525
-7,225
-67% -$1.69M
INTU icon
29
Intuit
INTU
$79.6B
$1.21M 1.11%
1,542
+30
+2% +$20.3K
ETN icon
30
Eaton
ETN
$155B
$1.19M 1.09%
3,347
+134
+4% +$41.3K
APH icon
31
Amphenol
APH
$186B
$1.19M 1.09%
12,066
+391
+3% +$32K
CUBI icon
32
Customers Bancorp
CUBI
$2.65B
$1.19M 1.08%
20,185
+3,760
+23% +$190K
MARA icon
33
Marathon Digital Holdings
MARA
$4.08B
$1.16M 1.06%
73,902
+2,809
+4% +$40.2K
HUT
34
Hut 8
HUT
$10.3B
$1.1M 1%
+59,260
New +$884K
LRCX icon
35
Lam Research
LRCX
$392B
$1.1M 1%
11,251
+472
+4% +$37.4K
ECL icon
36
Ecolab
ECL
$76.8B
$1.07M 0.98%
3,974
+73
+2% +$18.6K
GL icon
37
Globe Life
GL
$14.3B
$1.03M 0.94%
8,267
+291
+4% +$35.3K
PHM icon
38
Pultegroup
PHM
$24B
$1M 0.91%
9,495
+277
+3% +$27.9K
FAST icon
39
Fastenal
FAST
$52.2B
$1M 0.91%
23,826
+1,266
+6% +$51.4K
CB icon
40
Chubb
CB
$137B
$994K 0.91%
3,430
+74
+2% +$21.3K
CMI icon
41
Cummins
CMI
$89.5B
$993K 0.9%
3,031
+178
+6% +$55.1K
ODFL icon
42
Old Dominion Freight Line
ODFL
$48.6B
$982K 0.89%
6,049
+248
+4% +$39.6K
MCO icon
43
Moody's
MCO
$89.2B
$965K 0.88%
1,924
+51
+3% +$23.6K
EXPD icon
44
Expeditors International
EXPD
$23.9B
$948K 0.86%
8,296
+160
+2% +$17.9K
IBM icon
45
IBM
IBM
$200B
$911K 0.83%
3,089
-3,380
-52% -$871K
MSI icon
46
Motorola Solutions
MSI
$68.6B
$904K 0.82%
2,150
+126
+6% +$52.7K
TXN icon
47
Texas Instruments
TXN
$258B
$901K 0.82%
4,342
+2,542
+141% +$451K
HIG icon
48
Hartford Financial Services
HIG
$38.4B
$877K 0.8%
6,914
+310
+5% +$38.5K
BR icon
49
Broadridge
BR
$17.3B
$860K 0.78%
3,538
+208
+6% +$49.4K
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$850K 0.77%
2,476
+56
+2% +$19.4K
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.