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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$841K 0.77%
1,079
+17
+2% +$13.2K
CTSH icon
52
Cognizant
CTSH
$21.1B
$839K 0.76%
10,756
+401
+4% +$30.7K
AMAT icon
53
Applied Materials
AMAT
$445B
$827K 0.75%
4,515
+259
+6% +$41K
SAP icon
54
SAP
SAP
$189B
$826K 0.75%
2,715
-776
-22% -$222K
PNR icon
55
Pentair
PNR
$10.6B
$818K 0.75%
7,966
+296
+4% +$27.6K
CME icon
56
CME Group
CME
$89B
$818K 0.75%
2,967
+174
+6% +$47.3K
J icon
57
Jacobs Solutions
J
$15.6B
$815K 0.74%
6,198
+170
+3% +$21K
HON icon
58
Honeywell
HON
$71.7B
$814K 0.74%
3,707
+216
+6% +$43.7K
LIN icon
59
Linde
LIN
$241B
$806K 0.73%
1,717
+100
+6% +$45.6K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$804K 0.73%
3,251
+109
+3% +$26.3K
GS icon
61
Goldman Sachs
GS
$323B
$796K 0.72%
1,124
-112
-9% -$64.9K
MRSH
62
Marsh
MRSH
$87.8B
$766K 0.7%
3,502
+207
+6% +$46.7K
ERIE icon
63
Erie Indemnity
ERIE
$11.8B
$764K 0.7%
2,203
+66
+3% +$24.5K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$757K 0.69%
5,872
+289
+5% +$39.2K
NKE icon
65
Nike
NKE
$66.1B
$752K 0.68%
10,580
+459
+5% +$27.6K
MPC icon
66
Marathon Petroleum
MPC
$89.3B
$741K 0.68%
4,461
+262
+6% +$39.3K
CHD icon
67
Church & Dwight Co
CHD
$23.5B
$740K 0.67%
7,698
+402
+6% +$39.6K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$736K 0.67%
4,939
+273
+6% +$39.1K
PG icon
69
Procter & Gamble
PG
$353B
$727K 0.66%
4,563
+268
+6% +$43.7K
NDAQ icon
70
Nasdaq
NDAQ
$53.3B
$719K 0.65%
8,036
-1,178
-13% -$94K
BLK icon
71
Blackrock
BLK
$168B
$715K 0.65%
681
-64
-9% -$60.5K
AME icon
72
Ametek
AME
$54.4B
$713K 0.65%
3,940
+227
+6% +$39.1K
AOS icon
73
A.O. Smith
AOS
$8.34B
$709K 0.65%
10,807
+602
+6% +$39.4K
HPE icon
74
Hewlett Packard
HPE
$59.8B
$701K 0.64%
34,293
-27,939
-45% -$468K
MU icon
75
Micron Technology
MU
$964B
$700K 0.64%
5,676
-2,211
-28% -$207K
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.