Institutional filer · SEC 13F · Q2 2024
SRN Advisors, LLC
The reported 13F portfolio of SRN Advisors, LLC (CIK 1872370) - top holdings, how concentrated the book is, and what changed last quarter.
- $120.2M
- Reported book
- 92
- Positions
- #281
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SRN Advisors, LLC ranks #281 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $120.2M across 92 positions, a broadly diversified portfolio.
- $120.2M
- reported 13F value
- 92
- disclosed positions
- 2.8%
- in MASTERCARD INCORPORATE
- #281
- of 360 filers
Top-5 share 12.6% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SRN Advisors, LLC ranks #281 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SRN Advisors, LLC sits by disclosed position count
SRN Advisors, LLC reports 92 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SRN Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
92 197th of 360 higher than 163 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SRN Advisors, LLC reports a book ($0.12B) spread across 92 disclosed positions -- more than the 70-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1872370 · Q2 2024 $120M book
BOOK-LIGHT · POS-FOCUS · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #281/360
- POS-FOCUS 92 names
- CONC-BROAD 13% top-5
- LEAD-MIX 2.8% top
- PHOTO-FINISH LifeGoal Investments,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: LifeGoal Investments, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · SRN Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$120.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $3.3M | 2.8% |
| 2 | NVIDIA CORPORATION | $3.1M | 2.5% |
| 3 | MARATHON DIGITAL HOLDINGS IN | $3.0M | 2.5% |
| 4 | MICROSTRATEGY INC | $2.9M | 2.4% |
| 5 | COINBASE GLOBAL INC | $2.8M | 2.4% |
| 6 | META PLATFORMS INC | $2.8M | 2.3% |
| 7 | COSTCO WHSL CORP NEW | $2.7M | 2.2% |
| 8 | MICROSOFT CORP | $2.6M | 2.1% |
| 9 | ACCENTURE PLC IRELAND | $2.5M | 2.1% |
| 10 | CLEANSPARK INC | $2.5M | 2.1% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 1.9% |
| 12 | BROADCOM INC | $2.2M | 1.8% |
| 13 | VISA INC | $2.1M | 1.8% |
| 14 | KLA CORP | $2.1M | 1.8% |
| 15 | NU HLDGS LTD | $2.0M | 1.7% |
| 16 | MONOLITHIC PWR SYS INC | $1.9M | 1.6% |
| 17 | CISCO SYS INC | $1.7M | 1.4% |
| 18 | SNAP ON INC | $1.7M | 1.4% |
| 19 | BLACKROCK INC | $1.7M | 1.4% |
| 20 | CINTAS CORP | $1.7M | 1.4% |
| 21 | ALIBABA GROUP HLDG LTD | $1.7M | 1.4% |
| 22 | GRAINGER W W INC | $1.7M | 1.4% |
| 23 | BLOCK INC | $1.7M | 1.4% |
| 24 | MARTIN MARIETTA MATLS INC | $1.6M | 1.3% |
| 25 | VERISK ANALYTICS INC | $1.6M | 1.3% |
Latest Quarter Trades · Q2 2024
New positions (92)
Frequently Asked Questions
- How big is SRN Advisors, LLC's 13F portfolio?
- SRN Advisors, LLC reports $120.2M of long US-equity positions across 92 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SRN Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SRN Advisors, LLC ranks #281 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SRN Advisors, LLC's largest position?
- SRN Advisors, LLC's largest reported position is MASTERCARD INCORPORATED at $3.3M, about 2.8% of its reported book as of Q2 2024.
- What did SRN Advisors, LLC trade last quarter?
- In its Q2 2024 filing, SRN Advisors, LLC opened 92 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SRN Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($120.2M here).
Similar holding count
Nearest filers by number of disclosed positions (92 here).
Using this filing
- The rankings sort every tracked filer the same way SRN Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- LifeGoal Investments, LLC reported the nearest book value ($120.4M) this quarter, a useful scale comparison for SRN Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.