SEC Form 13F

SRN Advisors, LLC 13F Holdings

Inspect SRN Advisors, LLC's 2025-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2025-08-15T03:59:59.999Z

Report period
2025-06-30
Publicly available
2025-08-15
Reported value
$109,750,972
Positions
98

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Step 1 of 3

Disclosed positions

SRN Advisors, LLC: source evidence dated 2025-08-15T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$4,370,952
Reported amount
27,666
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-25-003413
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATIONNVDACOM$4,370,95227,666SHNone
BROADCOM INCAVGOCOM$3,548,16712,872SHNone
COSTCO WHSL CORP NEWCOSTCOM$3,111,3813,143SHNone
VISA INCVCOM CL A$2,816,9677,934SHNone
MASTERCARD INCORPORATEDMACL A$2,710,7984,824SHNone
QUANTA SVCS INCPWRCOM$2,705,2037,157SHNone
ROBINHOOD MKTS INCHOODCOM CL A$2,230,64123,824SHNone
KLA CORPKLACCOM NEW$2,147,0892,397SHNone
TAIWAN SEMICONDUCTOR MFG LTDTSMSPONSORED ADS$2,107,4899,305SHNone
MICROSOFT CORPMSFTCOM$2,049,3294,120SHNone
CIPHER MINING INCCIFRCOM$2,044,482427,716SHNone
BITDEER TECHNOLOGIES GROUPBTDRCL A ORD SHS$2,040,891177,778SHNone
TERAWULF INCWULFCOM$1,898,064433,348SHNone
GARMIN LTDGRMNSHS$1,820,8738,724SHNone
CINTAS CORPCTASCOM$1,804,3568,096SHNone
CORE SCIENTIFIC INC NEWCORZCOM$1,748,992102,460SHNone
VERISK ANALYTICS INCVRSKCOM$1,706,7095,479SHNone
RIOT PLATFORMS INCRIOTCOM$1,700,221150,462SHNone
GRAINGER W W INCGWWCOM$1,686,2291,621SHNone
CIRCLE INTERNET GROUP INCCRCLCOM CL A$1,529,9068,439SHNone
HUBBELL INCHUBBCOM$1,522,1443,727SHNone
ACCENTURE PLC IRELANDACNSHS CLASS A$1,521,0525,089SHNone
MSCI INCMSCICOM$1,457,9992,528SHNone
MICROSTRATEGY INCMSTRCL A NEW$1,454,8243,599SHNone
MONOLITHIC PWR SYS INCMPWRCOM$1,428,3851,953SHNone
BLOCK INCXYZCL A$1,409,48020,749SHNone
QUALCOMM INCQCOMCOM$1,287,4588,084SHNone
COINBASE GLOBAL INCCOINCOM CL A$1,235,4773,525SHNone
INTUITINTUCOM$1,214,5261,542SHNone
EATON CORP PLCETNSHS$1,194,8463,347SHNone
AMPHENOL CORP NEWAPHCL A$1,191,51712,066SHNone
CUSTOMERS BANCORP INCCUBICOM$1,185,66720,185SHNone
MARA HOLDINGS INCMARACOM$1,158,78373,902SHNone
HUT 8 CORPHUTCOM$1,102,23659,260SHNone
LAM RESEARCH CORPLRCXCOM NEW$1,095,17211,251SHNone
ECOLAB INCECLCOM$1,070,7553,974SHNone
GLOBE LIFE INCGLCOM$1,027,5068,267SHNone
PULTE GROUP INCPHMCOM$1,001,3439,495SHNone
FASTENAL COFASTCOM$1,000,69223,826SHNone
CHUBB LIMITEDCBCOM$993,7403,430SHNone
CUMMINS INCCMICOM$992,6533,031SHNone
OLD DOMINION FREIGHT LINE INODFLCOM$981,7536,049SHNone
MOODYS CORPMCOCOM$965,0591,924SHNone
EXPEDITORS INTL WASH INCEXPDCOM$947,8198,296SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$910,5753,089SHNone
MOTOROLA SOLUTIONS INCMSICOM NEW$903,9892,150SHNone
TEXAS INSTRS INCTXNCOM$901,4864,342SHNone
HARTFORD INSURANCE GROUP INCHIGCOM$877,1796,914SHNone
BROADRIDGE FINL SOLUTIONS INBRCOM$859,8403,538SHNone
SHERWIN WILLIAMS COSHWCOM$850,1592,476SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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