AI Portfolio Summary
In 2025 Q2, SRN Advisors, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was BITDEER TECHNOLOGIES, which now represents 1.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 87.0%. The fund also reduced its exposure to COINBASE GLOBAL INC by 67.2%.
Total Positions
102
Quarter
2025 Q2
Top Holding
NVDA (4.0%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 1.80% |
#1
9
Prev: #10
|
6.6 | 12,871 | 87.0% |
P
S
|
27,666 | $4,370,952 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 2.28% |
#2
2
Prev: #4
|
4.8 | 756 | 6.2% |
P
S
|
12,872 | $3,548,167 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.83% | 3.18% |
#3
2
Prev: #1
|
2.6 | 148 | 4.9% |
P
S
|
3,143 | $3,111,381 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.57% | 2.94% |
#4
2
Prev: #2
|
3.5 | 463 | 6.2% |
P
S
|
7,934 | $2,816,967 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.47% | 2.76% |
#5
2
Prev: #3
|
3.5 | 346 | 7.7% |
P
S
|
4,824 | $2,710,798 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.46% | 0.81% |
#6
57
Prev: #63
|
4.0 | 4,304 | 150.9% |
P
S
|
7,157 | $2,705,203 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.03% | 1.57% |
#7
9
Prev: #16
|
0.8 | -9,760 | -29.1% |
P
S
|
23,824 | $2,230,641 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.96% | 1.76% |
#8
4
Prev: #12
|
1.3 | 89 | 3.9% |
P
S
|
2,397 | $2,147,089 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 0.82% |
#9
52
Prev: #61
|
3.8 | 4,900 | 111.2% |
P
S
|
9,305 | $2,107,489 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.02% |
#10
4
Prev: #6
|
1.2 | -661 | -13.8% |
P
S
|
4,120 | $2,049,329 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 1.86% | 0.73% |
#11
65
Prev: #76
|
3.7 | 143,568 | 50.5% |
P
S
|
427,716 | $2,044,482 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.86% | — |
#12
Prev: #—
|
4.2 | 177,778 | no change |
NEW
|
177,778 | $2,040,891 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.73% | 0.65% |
#13
70
Prev: #83
|
3.7 | 221,193 | 104.3% |
P
S
|
433,348 | $1,898,064 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.66% | 1.07% |
#14
12
Prev: #26
|
3.7 | 4,338 | 98.9% |
P
S
|
8,724 | $1,820,873 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.64% | 1.76% |
#15
2
Prev: #13
|
2.7 | 476 | 6.2% |
P
S
|
8,096 | $1,804,356 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.59% | 1.60% |
#16
1
Prev: #15
|
0.6 | -94,206 | -47.9% |
P
S
|
102,460 | $1,748,992 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.56% | 1.77% |
#17
6
Prev: #11
|
1.1 | 194 | 3.7% |
P
S
|
5,479 | $1,706,709 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.55% | 0.82% |
#18
44
Prev: #62
|
3.1 | 47,782 | 46.5% |
P
S
|
150,462 | $1,700,221 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.54% | 1.73% |
#19
5
Prev: #14
|
1.1 | 64 | 4.1% |
P
S
|
1,621 | $1,686,229 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.39% | — |
#20
Prev: #—
|
4.1 | 8,439 | no change |
NEW
|
8,439 | $1,529,906 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.39% | 1.30% |
#21
3
Prev: #18
|
2.6 | 218 | 6.2% |
P
S
|
3,727 | $1,522,144 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.39% | 1.86% |
#22
14
Prev: #8
|
1.1 | -210 | -4.0% |
P
S
|
5,089 | $1,521,052 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.33% | 1.55% |
#23
6
Prev: #17
|
1.0 | 87 | 3.6% |
P
S
|
2,528 | $1,457,999 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 1.33% | 1.95% |
#24
17
Prev: #7
|
0.5 | -2,424 | -40.2% |
P
S
|
3,599 | $1,454,824 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.30% | 1.20% |
#25
6
Prev: #19
|
2.5 | 114 | 6.2% |
P
S
|
1,953 | $1,428,385 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.28% | 1.04% |
#26
5
Prev: #31
|
3.0 | 3,716 | 21.8% |
P
S
|
20,749 | $1,409,480 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 0.91% |
#27
19
Prev: #46
|
3.5 | 2,802 | 53.0% |
P
S
|
8,084 | $1,287,458 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.13% | 2.08% |
#28
23
Prev: #5
|
0.5 | -7,225 | -67.2% |
P
S
|
3,525 | $1,235,477 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.11% | 1.04% |
#29
1
Prev: #30
|
0.9 | 30 | 2.0% |
P
S
|
1,542 | $1,214,526 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.09% | 0.98% |
#30
7
Prev: #37
|
0.9 | 134 | 4.2% |
P
S
|
3,347 | $1,194,846 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.09% | 0.86% |
#31
26
Prev: #57
|
0.9 | 391 | 3.3% |
P
S
|
12,066 | $1,191,517 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.08% | 0.93% |
#32
10
Prev: #42
|
2.9 | 3,760 | 22.9% |
P
S
|
20,185 | $1,185,667 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 1.06% | 0.92% |
#33
10
Prev: #43
|
0.9 | 2,809 | 4.0% |
P
S
|
73,902 | $1,158,783 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.00% | — |
#34
Prev: #—
|
3.9 | 59,260 | no change |
NEW
|
59,260 | $1,102,236 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.88% |
#35
20
Prev: #55
|
0.9 | 472 | 4.4% |
P
S
|
11,251 | $1,095,172 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.98% | 1.11% |
#36
14
Prev: #22
|
0.9 | 73 | 1.9% |
P
S
|
3,974 | $1,070,755 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.94% | 1.18% |
#37
17
Prev: #20
|
0.9 | 291 | 3.6% |
P
S
|
8,267 | $1,027,506 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.91% | 1.06% |
#38
11
Prev: #27
|
0.9 | 277 | 3.0% |
P
S
|
9,495 | $1,001,343 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.91% | 0.98% |
#39
3
Prev: #36
|
3.4 | 12,546 | 111.2% |
P
S
|
23,826 | $1,000,692 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.91% | 1.14% |
#40
19
Prev: #21
|
0.9 | 74 | 2.2% |
P
S
|
3,430 | $993,740 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.90% | 1.00% |
#41
8
Prev: #33
|
2.4 | 178 | 6.2% |
P
S
|
3,031 | $992,653 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.89% | 1.08% |
#42
17
Prev: #25
|
0.9 | 248 | 4.3% |
P
S
|
6,049 | $981,753 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.88% | 0.98% |
#43
5
Prev: #38
|
0.9 | 51 | 2.7% |
P
S
|
1,924 | $965,059 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.86% | 1.10% |
#44
21
Prev: #23
|
0.8 | 160 | 2.0% |
P
S
|
8,296 | $947,819 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.81% |
#45
36
Prev: #9
|
0.3 | -3,380 | -52.2% |
P
S
|
3,089 | $910,575 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 1.00% |
#46
12
Prev: #34
|
2.3 | 126 | 6.2% |
P
S
|
2,150 | $903,989 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.36% |
#47
42
Prev: #89
|
3.3 | 2,542 | 141.2% |
P
S
|
4,342 | $901,486 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.80% | 0.92% |
#48
4
Prev: #44
|
0.8 | 310 | 4.7% |
P
S
|
6,914 | $877,179 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.78% | 0.91% |
#49
2
Prev: #47
|
2.3 | 208 | 6.2% |
P
S
|
3,538 | $859,840 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.95% |
#50
9
Prev: #41
|
0.8 | 56 | 2.3% |
P
S
|
2,476 | $850,159 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 102 holdings