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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
TPL icon
101
Texas Pacific Land
TPL
$28.7B
– –
-567
Closed -$250K
ZTS icon
102
Zoetis
ZTS
$32.2B
– –
-1,380
Closed -$227K
1 2 3 4
5

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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
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.