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SRN Advisors Portfolio holdings
AUM
$110M
Turnover
6.86%
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
(+23%)
Cap. Flow
+$3.24M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$2.05M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Quanta Services
PWR
|
+$1.38M |
| 4 |
Circle Internet Group
CRCL
|
+$1.37M |
| 5 |
TSMC
TSM
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.69M |
| 2 |
Core Scientific
CORZ
|
+$943K |
| 3 |
Strategy Inc
MSTR
|
+$883K |
| 4 |
IBM
IBM
|
+$871K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.1B
| $677K | 0.62% |
5,248
+261
| +5% | +$32.1K |
2023 Q4
6 quarters
|
|
77
CleanSpark
CLSK
$2.1B
| $675K | 0.62% |
61,201
-57,783
| -49% | -$514K |
2024 Q1
5 quarters
|
|
78
Apple
AAPL
$5.07T
| $663K | 0.6% |
3,233
+179
| +6% | +$36.1K |
2020 Q4
18 quarters
|
|
79
Agilent Technologies
A
$50B
| $663K | 0.6% |
5,626
+300
| +6% | +$33.2K |
2024 Q4
2 quarters
|
|
80
Merck
MRK
$350B
| $659K | 0.6% |
8,325
+326
| +4% | +$25.9K |
2024 Q4
2 quarters
|
|
81
PayPal
PYPL
$48B
| $636K | 0.58% |
8,553
-3,536
| -29% | -$242K |
2020 Q4
18 quarters
|
|
82
Cisco
CSCO
$439B
| $619K | 0.56% |
8,927
-4,284
| -32% | -$263K |
2020 Q4
18 quarters
|
|
83
Oracle
ORCL
$396B
| $612K | 0.56% |
2,800
-3,335
| -54% | -$539K |
2020 Q4
18 quarters
|
|
84
Advanced Micro Devices
AMD
$915B
| $607K | 0.55% |
4,278
-729
| -15% | -$79.4K |
2020 Q4
18 quarters
|
|
85
American Express
AXP
$210B
| $563K | 0.51% |
1,764
-1,186
| -40% | -$334K |
2020 Q4
18 quarters
|
|
86
Bank of New York Mellon
BNY
$99.3B
| $551K | 0.5% |
6,045
-600
| -9% | -$51K |
2021 Q1
17 quarters
|
|
87
Nu Holdings
NU
$59.9B
| $510K | 0.46% |
37,166
-30,167
| -45% | -$361K |
2022 Q2
12 quarters
|
|
88
Baidu
BIDU
$26.7B
| $508K | 0.46% |
5,924
+1,480
| +33% | +$128K |
2020 Q4
18 quarters
|
|
89
Brown-Forman Class B
BF.B
$13.1B
| $451K | 0.41% |
16,767
+934
| +6% | +$30K |
2024 Q4
2 quarters
|
|
90
Alibaba
BABA
$249B
| $424K | 0.39% |
3,737
+1,701
| +84% | +$201K |
2020 Q4
18 quarters
|
|
91
JD.com
JD
$34.5B
| $378K | 0.34% |
11,566
+4,017
| +53% | +$137K |
2020 Q4
18 quarters
|
|
92
Iris Energy
IREN
$10.8B
| $366K | 0.33% |
25,134
-69,345
| -73% | -$563K |
2024 Q4
2 quarters
|
|
93
Walmart Inc
WMT
$947B
| $333K | 0.3% |
3,407
-6,503
| -66% | -$620K |
2020 Q4
18 quarters
|
|
94
ResMed
RMD
$35.3B
| $227K | 0.21% |
879
-107
| -11% | -$25.5K |
2024 Q4
2 quarters
|
|
95
SBA Communications
SBAC
$19.5B
| $224K | 0.2% |
955
-116
| -11% | -$26.6K |
2024 Q4
2 quarters
|
|
96
S&P Global
SPGI
$132B
| $220K | 0.2% |
418
-50
| -11% | -$25K |
2024 Q4
2 quarters
|
|
97
Travelers Companies
TRV
$81.4B
| $220K | 0.2% |
822
-100
| -11% | -$26.4K |
2024 Q4
2 quarters
|
|
|
98
JPMorgan Chase
JPM
$892B
| $204K | 0.19% |
704
-3,126
| -82% | -$798K |
2020 Q4
18 quarters
|
|
99
Dover
DOV
$27.4B
| – | – |
-1,213
| Closed | -$213K | – |
|
100
Thermo Fisher Scientific
TMO
$256B
| – | – |
-455
| Closed | -$226K | – |
|
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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.