SRN Advisors, LLC
CIK 1872370 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- MSTR2.45%
- COST2.41%
- CLSK2.16%
- MSFT2.11%
- MA2.10%
- NVDA2.06%
- AVGO2.04%
- HOOD2.03%
- MARA2.00%
- ACN1.88%
Share classes counted separately21.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOODWeight increased · +1.03 pp1.00% → 2.03%Shares +44.58K (+83.90%)
- COINWeight decreased · -0.78 pp2.36% → 1.58%Shares -2.76K (-21.61%)
- MAWeight decreased · -0.68 pp2.78% → 2.10%Shares -2.78K (-36.69%)
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 | MSTRSTRATEGY INCCL A NEW View history and evidence | $2.76M | 2.45% | 16.38K shares | 2.43% → 2.45%+0.02 pp +14.26K (+671.87%) | Added | ↗▾ |
| 02 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.72M | 2.41% | 3.07K shares | 2.24% → 2.41%+0.17 pp -100 (-3.15%) | Reduced | ↗▾ |
| 03 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $2.44M | 2.16% | 261.43K shares | 2.10% → 2.16%+0.06 pp +103.28K (+65.31%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $2.38M | 2.11% | 5.53K shares | 2.13% → 2.11%-0.02 pp -212 (-3.69%) | Reduced | ↗▾ |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $2.37M | 2.10% | 4.80K shares | 2.78% → 2.10%-0.68 pp -2.78K (-36.69%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $2.32M | 2.06% | 19.12K shares | 2.54% → 2.06%-0.48 pp -5.59K (-22.63%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $2.31M | 2.04% | 13.37K shares | 1.84% → 2.04%+0.20 pp +11.99K (+868.99%) | Added | ↗▾ |
| 08 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $2.29M | 2.03% | 97.72K shares | 1.00% → 2.03%+1.03 pp +44.58K (+83.90%) | Added | ↗▾ |
| 09 | MARAMARA HOLDINGS INC View history and evidence | $2.26M | 2.00% | 139.21K shares | 2.50% → 2.00%-0.50 pp -12.04K (-7.96%) | Reduced | ↗▾ |
| 10 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $2.13M | 1.88% | 6.02K shares | 2.10% → 1.88%-0.22 pp -2.31K (-27.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KR KROGER CO | Non-derivative | -13,117 | -$651.00K | SEC filing ↗ | SEC filing ↗ |
| CAN CANAAN INC | Non-derivative | -146,547 | -$146.52K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872370 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112839980
}Research all 93 reported holdings.
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