SRN Advisors, LLC
CIK: 0001872370SEC EDGAR →
Portfolio Value
$109.8B
Holdings
98
As of
Q2 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 27,666 | $4.4B | 3.98% |
| 2 | BROADCOM INC | 12,872 | $3.5B | 3.23% |
| 3 | COSTCO WHSL CORP NEW | 3,143 | $3.1B | 2.83% |
| 4 | VISA INC | 7,934 | $2.8B | 2.57% |
| 5 | MASTERCARD INCORPORATED | 4,824 | $2.7B | 2.47% |
| 6 | QUANTA SVCS INC | 7,157 | $2.7B | 2.46% |
| 7 | ROBINHOOD MKTS INC | 23,824 | $2.2B | 2.03% |
| 8 | KLA CORP | 2,397 | $2.1B | 1.96% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 9,305 | $2.1B | 1.92% |
| 10 | MICROSOFT CORP | 4,120 | $2.0B | 1.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $39.6B | 36.1% |
| Financial Services | 31 | $33.5B | 30.5% |
| Industrials | 15 | $17.4B | 15.9% |
| Consumer Defensive | 5 | $5.7B | 5.2% |
| Unknown | 6 | $5.1B | 4.7% |
| Consumer Cyclical | 5 | $3.2B | 2.9% |
| Basic Materials | 3 | $2.7B | 2.5% |
| Healthcare | 2 | $1.5B | 1.4% |
| Energy | 1 | $741.0M | 0.7% |
| Real Estate | 1 | $224.3M | 0.2% |