☆SRN Advisors, LLC
Quality Q
0.066
AUM ($M)
110
Positions
98
Turnover
0.16
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
2
Excess Return
not eligible
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Holdings · 102 positions · portfolio value $110M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +2.2% | 4.4 | 27,666 | +12,871 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.2% | +1.0% | 3.5 | 12,872 | +756 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 2.8% | -0.3% | 3.1 | 3,143 | +148 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 2.6% | -0.4% | 2.8 | 7,934 | +463 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.5% | -0.3% | 2.7 | 4,824 | +346 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 2.5% | +1.7% | 2.7 | 7,157 | +4,304 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 2.0% | +0.5% | 2.2 | 23,824 | -9,760 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.2% | 2.1 | 2,397 | +89 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 1.9% | +1.1% | 2.1 | 9,305 | +4,900 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.1% | 2.0 | 4,120 | -661 | 1 | — |
| ☆CIFR funds › | CIPHER MINING INC | ADD | — | 1.9% | +1.1% | 2.0 | 427,716 | +143,568 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 1.9% | +1.9% | 2.0 | 177,778 | +177,778 | 1 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 1.7% | +1.1% | 1.9 | 433,348 | +221,193 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 1.7% | +0.6% | 1.8 | 8,724 | +4,338 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 1.6% | -0.1% | 1.8 | 8,096 | +476 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 1.6% | -0.0% | 1.7 | 102,460 | -94,206 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 1.6% | -0.2% | 1.7 | 5,479 | +194 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 1.5% | +0.7% | 1.7 | 150,462 | +47,782 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 1.5% | -0.2% | 1.7 | 1,621 | +64 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 1.4% | +1.4% | 1.5 | 8,439 | +8,439 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 1.4% | +0.1% | 1.5 | 3,727 | +218 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.4% | -0.5% | 1.5 | 5,089 | -210 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 1.3% | -0.2% | 1.5 | 2,528 | +87 | 1 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | TRIM | — | 1.3% | -0.6% | 1.5 | 3,599 | -2,424 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 1.3% | +0.1% | 1.4 | 1,953 | +114 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 1.3% | +0.2% | 1.4 | 20,749 | +3,716 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.2% | +0.3% | 1.3 | 8,084 | +2,802 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 1.1% | -1.0% | 1.2 | 3,525 | -7,225 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 1.1% | +0.1% | 1.2 | 1,542 | +30 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.1% | +0.1% | 1.2 | 3,347 | +134 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 1.1% | +0.2% | 1.2 | 12,066 | +391 | 1 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | ADD | — | 1.1% | +0.2% | 1.2 | 20,185 | +3,760 | 1 | — |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 1.1% | +0.1% | 1.2 | 73,902 | +2,809 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 1.0% | +1.0% | 1.1 | 59,260 | +59,260 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.1% | 1.1 | 11,251 | +472 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.0% | -0.1% | 1.1 | 3,974 | +73 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.9% | -0.2% | 1.0 | 8,267 | +291 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.9% | -0.2% | 1.0 | 9,495 | +277 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.9% | -0.1% | 1.0 | 23,826 | +12,546 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.9% | -0.2% | 1.0 | 3,430 | +74 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.9% | -0.1% | 1.0 | 3,031 | +178 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.9% | -0.2% | 1.0 | 6,049 | +248 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.9% | -0.1% | 1.0 | 1,924 | +51 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.9% | -0.2% | 0.9 | 8,296 | +160 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.8% | -1.0% | 0.9 | 3,089 | -3,380 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.8% | -0.2% | 0.9 | 2,150 | +126 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.5% | 0.9 | 4,342 | +2,542 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.8% | -0.1% | 0.9 | 6,914 | +310 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.8% | -0.1% | 0.9 | 3,538 | +208 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.8% | -0.2% | 0.9 | 2,476 | +56 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | -0.2% | 0.8 | 1,079 | +17 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.8% | -0.1% | 0.8 | 10,756 | +401 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.8% | +0.1% | 0.8 | 4,515 | +259 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.8% | -0.3% | 0.8 | 2,715 | -776 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.7% | -0.0% | 0.8 | 7,966 | +296 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.7% | -0.1% | 0.8 | 2,967 | +174 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.7% | -0.1% | 0.8 | 6,198 | +230 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.7% | -0.0% | 0.8 | 3,494 | +204 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.7% | -0.1% | 0.8 | 1,717 | +100 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | -0.1% | 0.8 | 3,251 | +109 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | -0.0% | 0.8 | 1,124 | -112 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.7% | -0.2% | 0.8 | 3,502 | +207 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.7% | -0.3% | 0.8 | 2,203 | +66 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.7% | -0.2% | 0.8 | 5,872 | +289 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.7% | -0.0% | 0.8 | 10,580 | +459 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.7% | -0.0% | 0.7 | 4,461 | +262 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.7% | -0.2% | 0.7 | 7,698 | +402 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.7% | -0.1% | 0.7 | 4,939 | +273 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.7% | -0.2% | 0.7 | 4,563 | +268 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.7% | -0.1% | 0.7 | 8,036 | -1,178 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 0.7 | 681 | -64 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.6% | -0.1% | 0.7 | 3,940 | +227 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.6% | -0.1% | 0.7 | 10,807 | +602 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.6% | -0.4% | 0.7 | 34,293 | -27,939 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | -0.1% | 0.7 | 5,676 | -2,211 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.6% | -0.1% | 0.7 | 5,248 | +261 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.6% | -0.3% | 0.7 | 61,201 | -57,783 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.2% | 0.7 | 3,233 | +179 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 0.7 | 5,626 | +300 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.2% | 0.7 | 8,325 | +326 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.6% | -0.3% | 0.6 | 8,553 | -3,536 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | -0.4% | 0.6 | 8,927 | -4,284 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.4% | 0.6 | 2,800 | -3,335 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | -0.0% | 0.6 | 4,278 | -729 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | -0.4% | 0.6 | 1,764 | -1,186 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.5% | -0.1% | 0.6 | 6,045 | -600 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.5% | -0.3% | 0.5 | 37,166 | -30,167 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.5% | +0.0% | 0.5 | 5,924 | +1,480 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.4% | -0.2% | 0.5 | 16,767 | +934 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | +0.1% | 0.4 | 3,737 | +1,701 | 1 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.3% | -0.0% | 0.4 | 11,566 | +4,017 | 1 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.3% | -0.3% | 0.4 | 25,134 | -69,345 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.7% | 0.3 | 3,407 | -6,503 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.2% | -0.0% | 0.2 | 879 | -107 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP NEW | TRIM | — | 0.2% | -0.1% | 0.2 | 955 | -116 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 0.2 | 418 | -50 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 822 | -100 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.2% | -0.9% | 0.2 | 704 | -3,126 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -189 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -455 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,380 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,213 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 110 | 98 | 0.16 | 25% | 0.015 | 0.070 | — | entered |
| 2025Q1 | 89 | 99 | 0.00 | 23% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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