Srn Advisors, LLC Top Holdings and 13F Report (2025) About Srn Advisors, LLCInvestment ActivitySrn Advisors, LLC has $109.75 million in total holdings as of June 30, 2025.Srn Advisors, LLC owns shares of 98 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 16.12% of the portfolio was purchased this quarter.About 13.86% of the portfolio was sold this quarter.This quarter, Srn Advisors, LLC has purchased 99 new stocks and bought additional shares in 67 stocks.Srn Advisors, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $4,370,952Broadcom $3,548,167Costco Wholesale $3,111,381Visa $2,816,967Mastercard $2,710,798 Largest New Holdings this Quarter G11448100 - Bitdeer Technologies Group $2,040,891 Holding172573107 - CIRCLE INTERNET GROUP INC $1,529,906 Holding44812J104 - HUT 8 CORP $1,102,236 Holding Largest Purchases this Quarter Bitdeer Technologies Group 177,778 shares (about $2.04M)NVIDIA 12,871 shares (about $2.03M)Quanta Services 4,304 shares (about $1.63M)CIRCLE INTERNET GROUP INC 8,439 shares (about $1.53M)Taiwan Semiconductor Manufacturing 4,900 shares (about $1.11M) Largest Sales this Quarter Coinbase Global 7,225 shares (about $2.53M)CORE SCIENTIFIC INC NEW 94,206 shares (about $1.61M)IREN 69,345 shares (about $1.01M)International Business Machines 3,380 shares (about $996.36K)Strategy 2,424 shares (about $979.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSrn Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,370,952$2,033,490 ▲87.0%27,6664.0%Computer and TechnologyAVGOBroadcom$3,548,167$208,391 ▲6.2%12,8723.2%Computer and TechnologyCOSTCostco Wholesale$3,111,381$146,511 ▲4.9%3,1432.8%Retail/WholesaleVVisa$2,816,967$164,388 ▲6.2%7,9342.6%Business ServicesMAMastercard$2,710,798$194,431 ▲7.7%4,8242.5%Business ServicesPWRQuanta Services$2,705,203$1,626,826 ▲150.9%7,1572.5%ConstructionHOODRobinhood Markets$2,230,641$913,829 ▼-29.1%23,8242.0%FinanceKLACKLA$2,147,089$79,721 ▲3.9%2,3972.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,107,489$1,109,801 ▲111.2%9,3051.9%Computer and TechnologyMSFTMicrosoft$2,049,329$328,788 ▼-13.8%4,1201.9%Computer and TechnologyCIFRCipher Mining$2,044,482$686,255 ▲50.5%427,7161.9%Business ServicesBTDRBitdeer Technologies Group$2,040,891$2,040,891 ▲New Holding177,7781.9%Business ServicesWULFTeraWulf$1,898,064$968,825 ▲104.3%433,3481.7%FinanceGRMNGarmin$1,820,873$905,427 ▲98.9%8,7241.7%Computer and TechnologyCTASCintas$1,804,356$106,086 ▲6.2%8,0961.6%Business ServicesCORE SCIENTIFIC INC NEW$1,748,992$1,608,096 ▼-47.9%102,4601.6%COMVRSKVerisk Analytics$1,706,709$60,431 ▲3.7%5,4791.6%Business ServicesRIOTRiot Platforms$1,700,221$539,937 ▲46.5%150,4621.5%FinanceGWWW.W. Grainger$1,686,229$66,575 ▲4.1%1,6211.5%IndustrialsCIRCLE INTERNET GROUP INC$1,529,906$1,529,906 ▲New Holding8,4391.4%COM CL AHUBBHubbell$1,522,144$89,033 ▲6.2%3,7271.4%IndustrialsACNAccenture$1,521,052$62,767 ▼-4.0%5,0891.4%Computer and TechnologyMSCIMSCI$1,457,999$50,176 ▲3.6%2,5281.3%FinanceMSTRStrategy$1,454,824$979,854 ▼-40.2%3,5991.3%Computer and TechnologyMPWRMonolithic Power Systems$1,428,385$83,377 ▲6.2%1,9531.3%Computer and TechnologyBLOCK INC$1,409,480$252,428 ▲21.8%20,7491.3%CL AQCOMQUALCOMM$1,287,458$446,247 ▲53.0%8,0841.2%Computer and TechnologyCOINCoinbase Global$1,235,477$2,532,290 ▼-67.2%3,5251.1%FinanceINTUIntuit$1,214,526$23,629 ▲2.0%1,5421.1%Computer and TechnologyETNEaton$1,194,846$47,837 ▲4.2%3,3471.1%IndustrialsAPHAmphenol$1,191,517$38,611 ▲3.3%12,0661.1%Computer and TechnologyCUBICustomers Bancorp$1,185,667$220,862 ▲22.9%20,1851.1%FinanceMARAMarathon Digital$1,158,783$44,045 ▲4.0%73,9021.1%FinanceHUT 8 CORP$1,102,236$1,102,236 ▲New Holding59,2601.0%COMLAM RESEARCH CORP$1,095,172$45,944 ▲4.4%11,2511.0%COM NEWECLEcolab$1,070,755$19,669 ▲1.9%3,9741.0%Basic MaterialsGLGlobe Life$1,027,506$36,168 ▲3.6%8,2670.9%FinancePHMPulteGroup$1,001,343$29,212 ▲3.0%9,4950.9%ConstructionFASTFastenal$1,000,692$526,932 ▲111.2%23,8260.9%Retail/WholesaleCBChubb$993,740$21,439 ▲2.2%3,4300.9%FinanceCMICummins$992,653$58,295 ▲6.2%3,0310.9%Auto/Tires/TrucksODFLOld Dominion Freight Line$981,753$40,250 ▲4.3%6,0490.9%TransportationMCOMoody's$965,059$25,581 ▲2.7%1,9240.9%FinanceEXPDExpeditors International of Washington$947,819$18,280 ▲2.0%8,2960.9%TransportationIBMInternational Business Machines$910,575$996,356 ▼-52.2%3,0890.8%Computer and TechnologyMSIMotorola Solutions$903,989$52,978 ▲6.2%2,1500.8%Computer and TechnologyTXNTexas Instruments$901,486$527,770 ▲141.2%4,3420.8%Computer and TechnologyHIGThe Hartford Insurance Group$877,179$39,330 ▲4.7%6,9140.8%FinanceBRBroadridge Financial Solutions$859,840$50,550 ▲6.2%3,5380.8%Computer and TechnologySHWSherwin-Williams$850,159$19,228 ▲2.3%2,4760.8%Basic MaterialsLLYEli Lilly and Company$841,113$13,252 ▲1.6%1,0790.8%MedicalCTSHCognizant Technology Solutions$839,290$31,290 ▲3.9%10,7560.8%Computer and TechnologyAMATApplied Materials$826,561$47,415 ▲6.1%4,5150.8%Computer and TechnologySAPSAP$825,632$235,982 ▼-22.2%2,7150.8%Computer and TechnologyPNRPentair$817,790$30,387 ▲3.9%7,9660.7%Business ServicesCMECME Group$817,765$47,958 ▲6.2%2,9670.7%FinanceJJacobs Solutions$814,727$30,233 ▲3.9%6,1980.7%Business ServicesHONHoneywell International$813,683$47,508 ▲6.2%3,4940.7%Multi-Sector ConglomeratesLINDE PLC$805,582$46,918 ▲6.2%1,7170.7%SHSITWIllinois Tool Works$803,810$26,950 ▲3.5%3,2510.7%IndustrialsGSThe Goldman Sachs Group$795,511$79,268 ▼-9.1%1,1240.7%FinanceMMCMarsh & McLennan Companies$765,677$45,258 ▲6.3%3,5020.7%FinanceERIEErie Indemnity$763,979$22,888 ▲3.1%2,2030.7%FinanceKMBKimberly-Clark$757,018$37,258 ▲5.2%5,8720.7%Consumer StaplesNKENIKE$751,603$32,607 ▲4.5%10,5800.7%Consumer DiscretionaryMPCMarathon Petroleum$741,017$43,521 ▲6.2%4,4610.7%EnergyCHDChurch & Dwight$739,855$38,636 ▲5.5%7,6980.7%Consumer StaplesCINFCincinnati Financial$735,516$40,655 ▲5.9%4,9390.7%FinancePGProcter & Gamble$726,977$42,698 ▲6.2%4,5630.7%Consumer StaplesNDAQNasdaq$718,579$105,337 ▼-12.8%8,0360.7%FinanceBLACKROCK INC$714,539$67,152 ▼-8.6%6810.7%COMAMEAMETEK$712,982$41,078 ▲6.1%3,9400.6%Computer and TechnologyAOSA. O. Smith$708,615$39,473 ▲5.9%10,8070.6%IndustrialsHPEHewlett Packard Enterprise$701,292$571,353 ▼-44.9%34,2930.6%Computer and TechnologyMUMicron Technology$699,567$272,506 ▼-28.0%5,6760.6%Computer and TechnologyDHID.R. Horton$676,572$33,648 ▲5.2%5,2480.6%ConstructionCLSKCleanspark$675,047$637,346 ▼-48.6%61,2010.6%FinanceAAPLApple$663,315$36,725 ▲5.9%3,2330.6%Computer and TechnologyAAgilent Technologies$662,529$35,329 ▲5.6%5,6260.6%MedicalMRKMerck & Co., Inc.$659,007$25,806 ▲4.1%8,3250.6%MedicalPYPLPayPal$635,659$262,796 ▼-29.2%8,5530.6%Business ServicesCSCOCisco Systems$619,355$297,224 ▼-32.4%8,9270.6%Computer and TechnologyORCLOracle$612,164$729,131 ▼-54.4%2,8000.6%Computer and TechnologyAMDAdvanced Micro Devices$607,048$103,445 ▼-14.6%4,2780.6%Computer and TechnologyAXPAmerican Express$562,681$378,310 ▼-40.2%1,7640.5%FinanceBKBank of New York Mellon$550,760$54,666 ▼-9.0%6,0450.5%FinanceNUNU$509,918$413,892 ▼-44.8%37,1660.5%FinanceBIDUBaidu$508,042$126,925 ▲33.3%5,9240.5%Computer and TechnologyBF.BBrown-Forman$451,200$25,134 ▲5.9%16,7670.4%Consumer StaplesBABAAlibaba Group$423,813$192,910 ▲83.5%3,7370.4%Retail/WholesaleJDJD.com$377,514$131,115 ▲53.2%11,5660.3%Retail/WholesaleIRENIREN$366,202$1,010,356 ▼-73.4%25,1340.3%FinanceWMTWalmart$333,137$635,864 ▼-65.6%3,4070.3%Retail/WholesaleRMDResMed$226,782$27,606 ▼-10.9%8790.2%MedicalSBACSBA Communications$224,272$27,241 ▼-10.8%9550.2%FinanceSPGIS&P Global$220,407$26,364 ▼-10.7%4180.2%FinanceTRVTravelers Companies$219,918$26,754 ▼-10.8%8220.2%FinanceJPMJPMorgan Chase & Co.$204,097$906,260 ▼-81.6%7040.2%FinanceTPLTexas Pacific Land$0$250,423 ▼-100.0%00.0%EnergyZTSZoetis$0$227,217 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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