SRN Advisors, LLC
CIK 1872370 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $109.8M
- ポジション
- 98
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #8,208 位 · 86.9% トップ
ポートフォリオ価値 前期比: +23.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.33%
- 上位25銘柄のウェイト
- 48.44%
- 1%超のポジション
- 35
- 実効ポジション数
- 68.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 15.3% 推定買付額 $17,691,580 · 推定売付額 $15,207,980
- 新規ポジション
- 3
- 増加
- 67
- 減少
- 28
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.4% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.4%
ポートフォリオ全体 98 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,370,952 | 3.98% | 27,666 | $2,767,470 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,548,167 | 3.23% | 12,872 | $1,519,585 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,111,381 | 2.83% | 3,143 | $278,770 | 上昇 ×1 | ||
| V Visa Inc. | $2,816,967 | 2.57% | 7,934 | $198,680 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,710,798 | 2.47% | 4,824 | $256,317 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,705,203 | 2.46% | 7,157 | $1,980,027 | 上昇 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,230,641 | 2.03% | 23,824 | $832,875 | 下落 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,147,089 | 1.96% | 2,397 | $578,111 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,107,489 | 1.92% | 9,305 | $1,376,259 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,049,329 | 1.87% | 4,120 | $254,589 | 下落 ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2,044,482 | 1.86% | 427,716 | $1,390,942 | 上昇 ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $2,040,891 | 1.86% | 177,778 | 上昇 ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $1,898,064 | 1.73% | 433,348 | $1,318,881 | 上昇 ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,820,873 | 1.66% | 8,724 | $868,541 | 上昇 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,804,356 | 1.64% | 8,096 | $238,217 | 上昇 ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,748,992 | 1.59% | 102,460 | $325,130 | 下落 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,706,709 | 1.56% | 5,479 | $133,787 | 上昇 ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $1,700,221 | 1.55% | 150,462 | $969,139 | 上昇 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,686,229 | 1.54% | 1,621 | $148,178 | 上昇 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,529,906 | 1.39% | 8,439 | 上昇 ×1 | |||
| HUBB Hubbell Inc Common Stock | $1,522,144 | 1.39% | 3,727 | $360,981 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,521,052 | 1.39% | 5,089 | $-132,448 | 下落 ×2 | ||
| MSCI MSCI Inc. Common Stock | $1,457,999 | 1.33% | 2,528 | $77,613 | 上昇 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,454,824 | 1.33% | 3,599 | $-281,426 | 下落 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,428,385 | 1.30% | 1,953 | $361,802 | 上昇 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,409,480 | 1.28% | 20,749 | $484,077 | 上昇 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,287,458 | 1.17% | 8,084 | $476,090 | 上昇 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,235,477 | 1.13% | 3,525 | $-615,996 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,214,526 | 1.11% | 1,542 | $286,173 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,194,846 | 1.09% | 3,347 | $321,456 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $1,191,517 | 1.09% | 12,066 | $425,754 | 上昇 ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $1,185,667 | 1.08% | 20,185 | $361,132 | 上昇 ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1,158,783 | 1.06% | 73,902 | $341,213 | 上昇 ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $1,102,236 | 1.00% | 59,260 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,095,172 | 1.00% | 11,251 | $311,539 | 上昇 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,070,755 | 0.98% | 3,974 | $81,773 | 上昇 ×1 | ||
| GL Globe Life Inc. Common Stock | $1,027,506 | 0.94% | 8,267 | $-23,093 | 上昇 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,001,343 | 0.91% | 9,495 | $53,733 | 上昇 ×1 | ||
| FAST Fastenal Company - Common Stock | $1,000,692 | 0.91% | 23,826 | $125,928 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $993,740 | 0.91% | 3,430 | $-19,738 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $992,653 | 0.90% | 3,031 | $98,409 | 上昇 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $981,753 | 0.89% | 6,049 | $21,978 | 上昇 ×1 | ||
| MCO Moody's Corporation Common Stock | $965,059 | 0.88% | 1,924 | $92,822 | 上昇 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $947,819 | 0.86% | 8,296 | $-30,535 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $910,575 | 0.83% | 3,089 | $-698,007 | 下落 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $903,989 | 0.82% | 2,150 | $17,862 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $901,486 | 0.82% | 4,342 | $578,026 | 上昇 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $877,179 | 0.80% | 6,914 | $60,066 | 上昇 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $859,840 | 0.78% | 3,538 | $52,448 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $850,159 | 0.77% | 2,476 | $5,119 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $841,113 | 0.77% | 1,079 | $-36,003 | 上昇 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $839,290 | 0.76% | 10,756 | $47,132 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $826,561 | 0.75% | 4,515 | $208,930 | 上昇 ×1 | ||
| SAP SAP SE ADS | $825,632 | 0.75% | 2,715 | $-111,492 | 下落 ×2 | ||
| PNR Pentair plc. Ordinary Share | $817,790 | 0.75% | 7,966 | $146,818 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $817,765 | 0.75% | 2,967 | $76,810 | 上昇 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $814,727 | 0.74% | 6,198 | $93,255 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $813,683 | 0.74% | 3,494 | $117,025 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $805,582 | 0.73% | 1,717 | $52,642 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $803,810 | 0.73% | 3,251 | $24,563 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $795,511 | 0.72% | 1,124 | $120,297 | 下落 ×2 | ||
| MRSH Marsh Common Stock | $765,677 | 0.70% | 3,502 | $-38,402 | 上昇 ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $763,979 | 0.70% | 2,203 | $-131,531 | 上昇 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $757,018 | 0.69% | 5,872 | $-36,996 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $751,603 | 0.68% | 10,580 | $109,122 | 上昇 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $741,017 | 0.68% | 4,461 | $129,265 | 上昇 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $739,855 | 0.67% | 7,698 | $-63,362 | 上昇 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $735,516 | 0.67% | 4,939 | $46,254 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $726,977 | 0.66% | 4,563 | $-4,977 | 上昇 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $718,579 | 0.65% | 8,036 | $19,605 | 下落 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $714,539 | 0.65% | 681 | $9,411 | 下落 ×2 | ||
| AME AMETEK, Inc. | $712,982 | 0.65% | 3,940 | $73,826 | 上昇 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $708,615 | 0.65% | 10,807 | $41,616 | 上昇 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $701,292 | 0.64% | 34,293 | $-258,948 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $699,567 | 0.64% | 5,676 | $14,266 | 下落 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $676,572 | 0.62% | 5,248 | $42,575 | 上昇 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $675,047 | 0.62% | 61,201 | $-124,525 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $663,315 | 0.60% | 3,233 | $-15,070 | 上昇 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $662,529 | 0.60% | 5,626 | $40,814 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $659,007 | 0.60% | 8,325 | $-58,983 | 上昇 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $635,659 | 0.58% | 8,553 | $-153,148 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $619,355 | 0.56% | 8,927 | $-195,896 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $612,164 | 0.56% | 2,800 | $-245,570 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $607,048 | 0.55% | 4,278 | $92,629 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $562,681 | 0.51% | 1,764 | $-231,017 | 下落 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $550,760 | 0.50% | 6,045 | $-6,556 | 下落 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $509,918 | 0.46% | 37,166 | $-179,572 | 下落 ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $508,042 | 0.46% | 5,924 | $99,061 | 上昇 ×1 | ||
| BFB | $451,200 | 0.41% | 16,767 | $-86,172 | 上昇 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $423,813 | 0.39% | 3,737 | $154,593 | 上昇 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $377,514 | 0.34% | 11,566 | $67,099 | 上昇 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $366,202 | 0.33% | 25,134 | $-209,175 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $333,137 | 0.30% | 3,407 | $-536,862 | 下落 ×2 | ||
| RMD ResMed Inc. Common Stock | $226,782 | 0.21% | 879 | $6,066 | 下落 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $224,272 | 0.20% | 955 | $-11,359 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $220,407 | 0.20% | 418 | $-17,384 | 下落 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $219,918 | 0.20% | 822 | $-23,914 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $204,097 | 0.19% | 704 | $-735,402 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BBBY | 2025年3月31日 | 320,001 | $1,577,605 | 追跡終了 |
| MLM | 2025年3月31日 | 2,353 | $1,215,325 | 10.2% |
| BITF | 2025年3月31日 | 800,000 | $1,192,000 | 追跡終了 |
| WT | 2025年3月31日 | 106,000 | $1,113,000 | 157.2% |
| TPL | 2025年6月30日 | 189 | $250,423 | 9.5% |
| ZTS | 2025年6月30日 | 1,380 | $227,217 | -51.4% |
| TMO | 2025年6月30日 | 455 | $226,408 | 52.8% |
| DOV | 2025年6月30日 | 1,213 | $213,100 | 9.5% |