SRN Advisors, LLC
CIK 1872370 · Holdings on Jun 30, 2024 · First reported Aug 29, 2024
Top ten holdings
Q2 2024- MA2.78%
- NVDA2.54%
- MARA2.50%
- MSTR2.43%
- COIN2.36%
- META2.33%
- COST2.24%
- MSFT2.13%
- ACN2.10%
- CLSK2.10%
Share classes counted separately23.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.41 pp0.92% → 2.33%Shares +3.11K (+127.43%)
- MARAWeight increased · +1.37 pp1.13% → 2.50%Shares +87.27K (+136.41%)
- NVDAWeight increased · +1.31 pp1.23% → 2.54%Shares +22.97K (+1,314.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $3.34M | 2.78% | 7.58K shares | 2.53% → 2.78%+0.25 pp +852 (+12.67%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $3.05M | 2.54% | 24.72K shares | 1.23% → 2.54%+1.31 pp +22.97K (+1,314.77%) | Added | ↗▾ |
| 03 | MARAMARA HOLDINGS INC View history and evidence | $3.00M | 2.50% | 151.25K shares | 1.13% → 2.50%+1.37 pp +87.27K (+136.41%) | Added | ↗▾ |
| 04 | MSTRSTRATEGY INCCL A NEW View history and evidence | $2.92M | 2.43% | 2.12K shares | 2.43% → 2.43%+0.00 pp +294 (+16.08%) | Added | ↗▾ |
| 05 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $2.84M | 2.36% | 12.77K shares | 2.38% → 2.36%-0.02 pp +1.26K (+10.93%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.80M | 2.33% | 5.55K shares | 0.92% → 2.33%+1.41 pp +3.11K (+127.43%) | Added | ↗▾ |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.70M | 2.24% | 3.17K shares | 1.81% → 2.24%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $2.57M | 2.13% | 5.74K shares | 1.99% → 2.13%+0.14 pp -330 (-5.44%) | Reduced | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $2.53M | 2.10% | 8.33K shares | 2.24% → 2.10%-0.14 pp +64 (+0.77%) | Added | ↗▾ |
| 10 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $2.52M | 2.10% | 158.14K shares | 1.10% → 2.10%+1.00 pp +91.89K (+138.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1872370 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120232933
}Research all 92 reported holdings.
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