SRN Advisors, LLC
CIK 1872370 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $109.8M
- Positions
- 98
- Au
- 30 juin 2025 Données au Q2 2025
#8 208 sur 9 443 par valeur 13F · top 86.9%
Valeur du portefeuille TQ : +23.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 25,33%
- Poids des 25 principales participations
- 48,44%
- Positions supérieures à 1%
- 35
- Nombre effectif de positions
- 68,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2025 : 15,3% Achats estimés $17 691 580 · Ventes $15 207 980
- Nouvelles positions
- 3
- Augmenté
- 67
- Diminué
- 28
- Fermé
- 4
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 99,4% · Options exclues : 0,0%
Répartition sectorielle
Technology
40,2%
Industrials
18,5%
Financial Services
16,3%
Financials
6,6%
Consumer products
5,2%
Retail
3,9%
Materials
2,5%
Healthcare
2,2%
Communications
1,4%
Logistics & Transportation
0,9%
Consumer Discretionary
0,7%
Energy
0,7%
Communication Services
0,5%
Real Estate
0,2%
Autre/Non mappé
0,4%
Portefeuille complet 98 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4 370 952 | 3,98% | 27 666 | $2 767 470 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3 548 167 | 3,23% | 12 872 | $1 519 585 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3 111 381 | 2,83% | 3 143 | $278 770 | Hausse ×1 | ||
| V Visa Inc. | $2 816 967 | 2,57% | 7 934 | $198 680 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $2 710 798 | 2,47% | 4 824 | $256 317 | Hausse ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2 705 203 | 2,46% | 7 157 | $1 980 027 | Hausse ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2 230 641 | 2,03% | 23 824 | $832 875 | Baisse ×2 | ||
| KLAC KLA Corporation - Common Stock | $2 147 089 | 1,96% | 2 397 | $578 111 | Hausse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 107 489 | 1,92% | 9 305 | $1 376 259 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 049 329 | 1,87% | 4 120 | $254 589 | Baisse ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2 044 482 | 1,86% | 427 716 | $1 390 942 | Hausse ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $2 040 891 | 1,86% | 177 778 | Hausse ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $1 898 064 | 1,73% | 433 348 | $1 318 881 | Hausse ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1 820 873 | 1,66% | 8 724 | $868 541 | Hausse ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1 804 356 | 1,64% | 8 096 | $238 217 | Hausse ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1 748 992 | 1,59% | 102 460 | $325 130 | Baisse ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1 706 709 | 1,56% | 5 479 | $133 787 | Hausse ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $1 700 221 | 1,55% | 150 462 | $969 139 | Hausse ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1 686 229 | 1,54% | 1 621 | $148 178 | Hausse ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1 529 906 | 1,39% | 8 439 | Hausse ×1 | |||
| HUBB Hubbell Inc Common Stock | $1 522 144 | 1,39% | 3 727 | $360 981 | Hausse ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 521 052 | 1,39% | 5 089 | $-132 448 | Baisse ×2 | ||
| MSCI MSCI Inc. Common Stock | $1 457 999 | 1,33% | 2 528 | $77 613 | Hausse ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1 454 824 | 1,33% | 3 599 | $-281 426 | Baisse ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1 428 385 | 1,30% | 1 953 | $361 802 | Hausse ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $1 409 480 | 1,28% | 20 749 | $484 077 | Hausse ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 287 458 | 1,17% | 8 084 | $476 090 | Hausse ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1 235 477 | 1,13% | 3 525 | $-615 996 | Baisse ×1 | ||
| INTU Intuit Inc. - Common Stock | $1 214 526 | 1,11% | 1 542 | $286 173 | Hausse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 194 846 | 1,09% | 3 347 | $321 456 | Hausse ×1 | ||
| APH Amphenol Corporation Common Stock | $1 191 517 | 1,09% | 12 066 | $425 754 | Hausse ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $1 185 667 | 1,08% | 20 185 | $361 132 | Hausse ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1 158 783 | 1,06% | 73 902 | $341 213 | Hausse ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $1 102 236 | 1,00% | 59 260 | Hausse ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1 095 172 | 1,00% | 11 251 | $311 539 | Hausse ×1 | ||
| ECL Ecolab Inc. Common Stock | $1 070 755 | 0,98% | 3 974 | $81 773 | Hausse ×1 | ||
| GL Globe Life Inc. Common Stock | $1 027 506 | 0,94% | 8 267 | $-23 093 | Hausse ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1 001 343 | 0,91% | 9 495 | $53 733 | Hausse ×1 | ||
| FAST Fastenal Company - Common Stock | $1 000 692 | 0,91% | 23 826 | $125 928 | Hausse ×1 | ||
| CB Chubb Limited Common Stock | $993 740 | 0,91% | 3 430 | $-19 738 | Hausse ×1 | ||
| CMI Cummins Inc. Common Stock | $992 653 | 0,90% | 3 031 | $98 409 | Hausse ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $981 753 | 0,89% | 6 049 | $21 978 | Hausse ×1 | ||
| MCO Moody's Corporation Common Stock | $965 059 | 0,88% | 1 924 | $92 822 | Hausse ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $947 819 | 0,86% | 8 296 | $-30 535 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $910 575 | 0,83% | 3 089 | $-698 007 | Baisse ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $903 989 | 0,82% | 2 150 | $17 862 | Hausse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $901 486 | 0,82% | 4 342 | $578 026 | Hausse ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $877 179 | 0,80% | 6 914 | $60 066 | Hausse ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $859 840 | 0,78% | 3 538 | $52 448 | Hausse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $850 159 | 0,77% | 2 476 | $5 119 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $841 113 | 0,77% | 1 079 | $-36 003 | Hausse ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $839 290 | 0,76% | 10 756 | $47 132 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $826 561 | 0,75% | 4 515 | $208 930 | Hausse ×1 | ||
| SAP SAP SE ADS | $825 632 | 0,75% | 2 715 | $-111 492 | Baisse ×2 | ||
| PNR Pentair plc. Ordinary Share | $817 790 | 0,75% | 7 966 | $146 818 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $817 765 | 0,75% | 2 967 | $76 810 | Hausse ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $814 727 | 0,74% | 6 198 | $93 255 | Hausse ×1 | ||
| HON Honeywell International Inc. - Common Stock | $813 683 | 0,74% | 3 494 | $117 025 | Hausse ×1 | ||
| LIN Linde plc - Ordinary Shares | $805 582 | 0,73% | 1 717 | $52 642 | Hausse ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $803 810 | 0,73% | 3 251 | $24 563 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $795 511 | 0,72% | 1 124 | $120 297 | Baisse ×2 | ||
| MRSH Marsh Common Stock | $765 677 | 0,70% | 3 502 | $-38 402 | Hausse ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $763 979 | 0,70% | 2 203 | $-131 531 | Hausse ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $757 018 | 0,69% | 5 872 | $-36 996 | Hausse ×1 | ||
| NKE Nike, Inc. Common Stock | $751 603 | 0,68% | 10 580 | $109 122 | Hausse ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $741 017 | 0,68% | 4 461 | $129 265 | Hausse ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $739 855 | 0,67% | 7 698 | $-63 362 | Hausse ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $735 516 | 0,67% | 4 939 | $46 254 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $726 977 | 0,66% | 4 563 | $-4 977 | Hausse ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $718 579 | 0,65% | 8 036 | $19 605 | Baisse ×2 | ||
| BLK BlackRock, Inc. Common Stock | $714 539 | 0,65% | 681 | $9 411 | Baisse ×2 | ||
| AME AMETEK, Inc. | $712 982 | 0,65% | 3 940 | $73 826 | Hausse ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $708 615 | 0,65% | 10 807 | $41 616 | Hausse ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $701 292 | 0,64% | 34 293 | $-258 948 | Baisse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $699 567 | 0,64% | 5 676 | $14 266 | Baisse ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $676 572 | 0,62% | 5 248 | $42 575 | Hausse ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $675 047 | 0,62% | 61 201 | $-124 525 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $663 315 | 0,60% | 3 233 | $-15 070 | Hausse ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $662 529 | 0,60% | 5 626 | $40 814 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $659 007 | 0,60% | 8 325 | $-58 983 | Hausse ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $635 659 | 0,58% | 8 553 | $-153 148 | Baisse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $619 355 | 0,56% | 8 927 | $-195 896 | Baisse ×2 | ||
| ORCL Oracle Corporation Common Stock | $612 164 | 0,56% | 2 800 | $-245 570 | Baisse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $607 048 | 0,55% | 4 278 | $92 629 | Baisse ×2 | ||
| AXP American Express Company Common Stock | $562 681 | 0,51% | 1 764 | $-231 017 | Baisse ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $550 760 | 0,50% | 6 045 | $-6 556 | Baisse ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $509 918 | 0,46% | 37 166 | $-179 572 | Baisse ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $508 042 | 0,46% | 5 924 | $99 061 | Hausse ×1 | ||
| BFB | $451 200 | 0,41% | 16 767 | $-86 172 | Hausse ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $423 813 | 0,39% | 3 737 | $154 593 | Hausse ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $377 514 | 0,34% | 11 566 | $67 099 | Hausse ×1 | ||
| IREN IREN Limited - Ordinary Shares | $366 202 | 0,33% | 25 134 | $-209 175 | Baisse ×2 | ||
| WMT Walmart Inc. - Common Stock | $333 137 | 0,30% | 3 407 | $-536 862 | Baisse ×2 | ||
| RMD ResMed Inc. Common Stock | $226 782 | 0,21% | 879 | $6 066 | Baisse ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $224 272 | 0,20% | 955 | $-11 359 | Baisse ×1 | ||
| SPGI S&P Global Inc. Common Stock | $220 407 | 0,20% | 418 | $-17 384 | Baisse ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $219 918 | 0,20% | 822 | $-23 914 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $204 097 | 0,19% | 704 | $-735 402 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| NVDA | A acheté plus | +13K | +$2.8M |
| PWR | A acheté plus | +4K | +$2.0M |
| AVGO | A acheté plus | +756 | +$1.5M |
| CIFR | A acheté plus | +144K | +$1.4M |
| TSM | A acheté plus | +5K | +$1.4M |
| WULF | A acheté plus | +221K | +$1.3M |
| RIOT | A acheté plus | +48K | +$969K |
| GRMN | A acheté plus | +4K | +$869K |
| HOOD | Réduit | -10K | +$833K |
| JPM | Réduit | -3K | -$735K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| BBBY | 31 mars 2025 | 320 001 | $1 577 605 | Ne suit plus |
| MLM | 31 mars 2025 | 2 353 | $1 215 325 | 11,5% |
| BITF | 31 mars 2025 | 800 000 | $1 192 000 | Ne suit plus |
| WT | 31 mars 2025 | 106 000 | $1 113 000 | 159,4% |
| TPL | 30 juin 2025 | 189 | $250 423 | 6,5% |
| ZTS | 30 juin 2025 | 1 380 | $227 217 | -50,6% |
| TMO | 30 juin 2025 | 455 | $226 408 | 51,7% |
| DOV | 30 juin 2025 | 1 213 | $213 100 | 11,2% |