SA
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SRN Advisors, LLC13F | |
| SRN Advisors, LLC | |
| Last update 2025-05-15 | 99 Stocks (1 new) |
| Value $89.00 Mil | Turnover 4 % |
SRN Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2,995 | 2,832.6 | -2.79% | 3.180 | -0.07% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
V | Visa Inc | 7,471 | 2,618.3 | -23.15% | 2.940 | -0.63% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MA | Mastercard Inc | 4,478 | 2,454.5 | -20.31% | 2.760 | -0.53% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AVGO | Broadcom Inc | 12,116 | 2,028.6 | -3.03% | 2.280 | -0.08% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
COIN | Coinbase Global Inc | 10,750 | 1,851.5 | +78.78% | 2.080 | +0.92% | 0.000 | +139.83% | +69.06% | 106,920.1 | Capital Markets | |
MSFT | Microsoft Corp | 4,781 | 1,794.7 | -15.83% | 2.020 | -0.34% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MSTR | Strategy | 6,023 | 1,736.3 | +40.76% | 1.950 | +0.56% | 0.000 | +33.42% | +46.13% | 118,907.3 | Software | |
ACN | Accenture PLC | 5,299 | 1,653.5 | -20.22% | 1.860 | -0.42% | 0.000 | +0.53% | -18.57% | 175,918.5 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 6,469 | 1,608.6 | -9.66% | 1.810 | -0.14% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
NVDA | NVIDIA Corp | 14,795 | 1,603.5 | -20.53% | 1.800 | -0.46% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
SRN Advisors, LLC's Historical Top Holdings Breakdowns
SRN Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYON | Beyond Inc | 2025-03-31 | Sold Out Sold Out | -1.40% | 4.83 ($6.67) 9.68 | $8.85 | 32.68% | Sold Out | 0 | -320,001 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -1.13% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Reduce -88.02% | 2,036 | -14,964 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 460.39 ($507.84) 552.64 | $565.03 | 11.26% | Sold Out | 0 | -2,353 | |
BITF | Bitfarms Ltd | 2025-03-31 | Sold Out Sold Out | -1.06% | 0.79 ($1.33) 1.76 | $1.04 | -21.80% | Sold Out | 0 | -800,000 | |
WT | WisdomTree Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 8.3 ($9.32) 10.15 | $12.95 | 38.95% | Sold Out | 0 | -106,000 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +0.92% | 172.23 ($242.13) 301.3 | $419.78 | 73.37% | Add 78.78% | 10,750 | 4,737 | |
JD | JD.com Inc | 2025-03-31 | Reduce Reduce | -0.89% | 33.1 ($40.14) 45.21 | $33.92 | -15.50% | Reduce -79.2% | 7,549 | -28,751 | |
BIDU | Baidu Inc | 2025-03-31 | Reduce Reduce | -0.85% | 77.43 ($89.77) 102.51 | $87.81 | -2.18% | Reduce -71.87% | 4,444 | -11,356 | |
CORZ | Core Scientific Inc | 2025-03-31 | Add Add | +0.79% | 7.24 ($11.38) 16.34 | $13.35 | 17.31% | Add 96.67% | 196,666 | 96,666 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.78% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Reduce -72.2% | 1,800 | -4,675 |
SRN Advisors, LLC Total Holding History ($B)
SRN Advisors, LLC's Asset Allocation
SRN Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SRN Advisors, LLC's Hypothetical Growth since 2025-03-31
SRN Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SRN Advisors, LLC's Holdings Heat Map
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SRN Advisors, LLC's Holdings Bubble Chart
SRN Advisors, LLC News
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