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Showing Q2 2025 data
SRN Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SRN Advisors, LLC
•CIK: 1872370•Filing: Q2 2025
SRN Advisors, LLC manages $110M across a concentrated portfolio of 98 positions. The fund exhibits significant exposure to technology and industrials, with top holdings including NVDA at $4.4M and AVGO at $3.5M. Further notable allocations include COST ($3.1M), V ($2.8M), and MA ($2.7M). This structure suggests a conviction-driven approach targeting established market leaders within high-growth sectors.
Total AUM
$109.8M
QoQ Performance
+23.3%
Positions
98
Top 10 Concentration
25.3%
Latest Filing
Q2 2025
Top Holdings Allocation
NVDA4.0%
AVGO3.2%
COST2.8%
V2.6%
MA2.5%
PWR2.5%
HOOD2.0%
KLAC2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.2%
Technology17.7%
Financial8.0%
Consumer3.8%
Materials2.5%
Healthcare1.4%
Industrial0.7%
Energy0.7%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW3 new positions
↑67 increased
↓28 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024