SRN Advisors, LLC
CIK 1872370 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $109.8M
- Posisi
- 98
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#8.208 dari 9.443 berdasarkan nilai 13F · top 86.9%
Nilai portofolio QoQ: +23.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,33%
- Bobot 25 kepemilikan teratas
- 48,44%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 68,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 15,3% Perkiraan pembelian $17.691.580 · penjualan $15.207.980
- Posisi baru
- 3
- Meningkat
- 67
- Menurun
- 28
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4.370.952 | 3,98% | 27.666 | $2.767.470 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.548.167 | 3,23% | 12.872 | $1.519.585 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.111.381 | 2,83% | 3.143 | $278.770 | Naik ×1 | ||
| V Visa Inc. | $2.816.967 | 2,57% | 7.934 | $198.680 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.710.798 | 2,47% | 4.824 | $256.317 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.705.203 | 2,46% | 7.157 | $1.980.027 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.230.641 | 2,03% | 23.824 | $832.875 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.147.089 | 1,96% | 2.397 | $578.111 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.107.489 | 1,92% | 9.305 | $1.376.259 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.049.329 | 1,87% | 4.120 | $254.589 | Turun ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2.044.482 | 1,86% | 427.716 | $1.390.942 | Naik ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $2.040.891 | 1,86% | 177.778 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $1.898.064 | 1,73% | 433.348 | $1.318.881 | Naik ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.820.873 | 1,66% | 8.724 | $868.541 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.804.356 | 1,64% | 8.096 | $238.217 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1.748.992 | 1,59% | 102.460 | $325.130 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.706.709 | 1,56% | 5.479 | $133.787 | Naik ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $1.700.221 | 1,55% | 150.462 | $969.139 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.686.229 | 1,54% | 1.621 | $148.178 | Naik ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.529.906 | 1,39% | 8.439 | Naik ×1 | |||
| HUBB Hubbell Inc Common Stock | $1.522.144 | 1,39% | 3.727 | $360.981 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.521.052 | 1,39% | 5.089 | $-132.448 | Turun ×2 | ||
| MSCI MSCI Inc. Common Stock | $1.457.999 | 1,33% | 2.528 | $77.613 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.454.824 | 1,33% | 3.599 | $-281.426 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.428.385 | 1,30% | 1.953 | $361.802 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $1.409.480 | 1,28% | 20.749 | $484.077 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.287.458 | 1,17% | 8.084 | $476.090 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.235.477 | 1,13% | 3.525 | $-615.996 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.214.526 | 1,11% | 1.542 | $286.173 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.194.846 | 1,09% | 3.347 | $321.456 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.191.517 | 1,09% | 12.066 | $425.754 | Naik ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $1.185.667 | 1,08% | 20.185 | $361.132 | Naik ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1.158.783 | 1,06% | 73.902 | $341.213 | Naik ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $1.102.236 | 1,00% | 59.260 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.095.172 | 1,00% | 11.251 | $311.539 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.070.755 | 0,98% | 3.974 | $81.773 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $1.027.506 | 0,94% | 8.267 | $-23.093 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1.001.343 | 0,91% | 9.495 | $53.733 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $1.000.692 | 0,91% | 23.826 | $125.928 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $993.740 | 0,91% | 3.430 | $-19.738 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $992.653 | 0,90% | 3.031 | $98.409 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $981.753 | 0,89% | 6.049 | $21.978 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $965.059 | 0,88% | 1.924 | $92.822 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $947.819 | 0,86% | 8.296 | $-30.535 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $910.575 | 0,83% | 3.089 | $-698.007 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $903.989 | 0,82% | 2.150 | $17.862 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $901.486 | 0,82% | 4.342 | $578.026 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $877.179 | 0,80% | 6.914 | $60.066 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $859.840 | 0,78% | 3.538 | $52.448 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $850.159 | 0,77% | 2.476 | $5.119 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $841.113 | 0,77% | 1.079 | $-36.003 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $839.290 | 0,76% | 10.756 | $47.132 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $826.561 | 0,75% | 4.515 | $208.930 | Naik ×1 | ||
| SAP SAP SE ADS | $825.632 | 0,75% | 2.715 | $-111.492 | Turun ×2 | ||
| PNR Pentair plc. Ordinary Share | $817.790 | 0,75% | 7.966 | $146.818 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $817.765 | 0,75% | 2.967 | $76.810 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $814.727 | 0,74% | 6.198 | $93.255 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $813.683 | 0,74% | 3.494 | $117.025 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $805.582 | 0,73% | 1.717 | $52.642 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $803.810 | 0,73% | 3.251 | $24.563 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $795.511 | 0,72% | 1.124 | $120.297 | Turun ×2 | ||
| MRSH Marsh Common Stock | $765.677 | 0,70% | 3.502 | $-38.402 | Naik ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $763.979 | 0,70% | 2.203 | $-131.531 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $757.018 | 0,69% | 5.872 | $-36.996 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $751.603 | 0,68% | 10.580 | $109.122 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $741.017 | 0,68% | 4.461 | $129.265 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $739.855 | 0,67% | 7.698 | $-63.362 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $735.516 | 0,67% | 4.939 | $46.254 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $726.977 | 0,66% | 4.563 | $-4.977 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $718.579 | 0,65% | 8.036 | $19.605 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $714.539 | 0,65% | 681 | $9.411 | Turun ×2 | ||
| AME AMETEK, Inc. | $712.982 | 0,65% | 3.940 | $73.826 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $708.615 | 0,65% | 10.807 | $41.616 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $701.292 | 0,64% | 34.293 | $-258.948 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $699.567 | 0,64% | 5.676 | $14.266 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $676.572 | 0,62% | 5.248 | $42.575 | Naik ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $675.047 | 0,62% | 61.201 | $-124.525 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $663.315 | 0,60% | 3.233 | $-15.070 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $662.529 | 0,60% | 5.626 | $40.814 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $659.007 | 0,60% | 8.325 | $-58.983 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $635.659 | 0,58% | 8.553 | $-153.148 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $619.355 | 0,56% | 8.927 | $-195.896 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $612.164 | 0,56% | 2.800 | $-245.570 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $607.048 | 0,55% | 4.278 | $92.629 | Turun ×2 | ||
| AXP American Express Company Common Stock | $562.681 | 0,51% | 1.764 | $-231.017 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $550.760 | 0,50% | 6.045 | $-6.556 | Turun ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $509.918 | 0,46% | 37.166 | $-179.572 | Turun ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $508.042 | 0,46% | 5.924 | $99.061 | Naik ×1 | ||
| BFB | $451.200 | 0,41% | 16.767 | $-86.172 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $423.813 | 0,39% | 3.737 | $154.593 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $377.514 | 0,34% | 11.566 | $67.099 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $366.202 | 0,33% | 25.134 | $-209.175 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $333.137 | 0,30% | 3.407 | $-536.862 | Turun ×2 | ||
| RMD ResMed Inc. Common Stock | $226.782 | 0,21% | 879 | $6.066 | Turun ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $224.272 | 0,20% | 955 | $-11.359 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $220.407 | 0,20% | 418 | $-17.384 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $219.918 | 0,20% | 822 | $-23.914 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $204.097 | 0,19% | 704 | $-735.402 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +13K | +$2.8M |
| PWR | Beli lebih banyak | +4K | +$2.0M |
| AVGO | Beli lebih banyak | +756 | +$1.5M |
| CIFR | Beli lebih banyak | +144K | +$1.4M |
| TSM | Beli lebih banyak | +5K | +$1.4M |
| WULF | Beli lebih banyak | +221K | +$1.3M |
| RIOT | Beli lebih banyak | +48K | +$969K |
| GRMN | Beli lebih banyak | +4K | +$869K |
| HOOD | Dipangkas | -10K | +$833K |
| JPM | Dipangkas | -3K | -$735K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BBBY | 31 Maret 2025 | 320.001 | $1.577.605 | Tidak lagi dilacak |
| MLM | 31 Maret 2025 | 2.353 | $1.215.325 | 11,5% |
| BITF | 31 Maret 2025 | 800.000 | $1.192.000 | Tidak lagi dilacak |
| WT | 31 Maret 2025 | 106.000 | $1.113.000 | 159,4% |
| TPL | 30 Juni 2025 | 189 | $250.423 | 6,5% |
| ZTS | 30 Juni 2025 | 1.380 | $227.217 | -50,6% |
| TMO | 30 Juni 2025 | 455 | $226.408 | 51,7% |
| DOV | 30 Juni 2025 | 1.213 | $213.100 | 11,2% |