SRN Advisors, LLC
CIK 1872370 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NVDA3.98%
- AVGO3.23%
- COST2.83%
- V2.57%
- MA2.47%
- PWR2.46%
- HOOD2.03%
- KLAC1.96%
- TSM1.92%
- MSFT1.87%
Share classes counted separately25.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $4.37M | 3.98% | 27.67K shares | Prior unavailable — | — | ▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $3.55M | 3.23% | 12.87K shares | Prior unavailable — | — | ▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.11M | 2.83% | 3.14K shares | Prior unavailable — | — | ▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.82M | 2.57% | 7.93K shares | Prior unavailable — | — | ▾ |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $2.71M | 2.47% | 4.82K shares | Prior unavailable — | — | ▾ |
| 06 | PWRQUANTA SERVICES INC View history and evidence | $2.71M | 2.46% | 7.16K shares | Prior unavailable — | — | ▾ |
| 07 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $2.23M | 2.03% | 23.82K shares | Prior unavailable — | — | ▾ |
| 08 | KLACKLA CORPCOM NEW View history and evidence | $2.15M | 1.96% | 2.40K shares | Prior unavailable — | — | ▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.11M | 1.92% | 9.30K shares | Prior unavailable — | — | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.05M | 1.87% | 4.12K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1872370 · Period 2025-06-30
Data loaded 2026-09-21 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109750972
}Research all 98 reported holdings.
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