Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $110 Billion
  • Q2 2025

Srn Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.37B, Broadcom Inc. with a value of $3.55B, Costco Wholesale Corp with a value of $3.11B, Visa Inc. with a value of $2.82B, and Mastercard Inc with a value of $2.71B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $89B to 110B.

Srn Advisors, LLC is based out at Huntingdon Valley, PA

Below you can find more details about Srn Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Technology: $41.4 Billion
Financial Services: $25 Billion
Industrials: $18.4 Billion
Consumer Defensive: $5.67 Billion
Consumer Cyclical: $3.23 Billion
Healthcare: $2.39 Billion
Basic Materials: $1.92 Billion
Energy: $741 Million
Other: $732 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$4.37 Billion 3.98% of portfolio
27,666
Q2 2025 Added 87.0%
$133B
$3.55 Billion 3.23% of portfolio
12,872
Q2 2025 Added 6.24%
$406B
$3.11 Billion 2.83% of portfolio
3,143
Q2 2025 Added 4.94%
$556B
$2.82 Billion 2.57% of portfolio
7,934
Q2 2025 Added 6.2%
$542B
$2.71 Billion 2.47% of portfolio
4,824
Q2 2025 Added 7.73%
$58.5B
$2.71 Billion 2.46% of portfolio
7,157
Q2 2025 Added 150.86%
$114B
$2.23 Billion 2.03% of portfolio
23,824
Q2 2025 Reduced 29.06%
$151B
$2.15 Billion 1.96% of portfolio
2,397
Q2 2025 Added 3.86%
$1.42T
$2.11 Billion 1.92% of portfolio
9,305
Q2 2025 Added 111.24%
$3.84T
$2.05 Billion 1.87% of portfolio
4,120
Q2 2025 Reduced 13.83%
$2.69B
$2.04 Billion 1.86% of portfolio
427,716
Q2 2025 Added 50.53%
$1.35B
$1.9 Billion 1.73% of portfolio
433,348
Q2 2025 Added 104.26%
$47.1B
$1.82 Billion 1.66% of portfolio
8,724
Q2 2025 Added 98.91%
$20.7B
$1.8 Billion 1.64% of portfolio
8,096
Q2 2025 Added 6.25%
$39B
$1.71 Billion 1.56% of portfolio
5,479
Q2 2025 Added 3.67%
$2.79B
$1.7 Billion 1.55% of portfolio
150,462
Q2 2025 Added 46.53%
$156B
$1.52 Billion 1.39% of portfolio
5,089
Q2 2025 Reduced 3.96%
$22.9B
$1.52 Billion 1.39% of portfolio
3,727
Q2 2025 Added 6.21%
$3.08B
$1.45 Billion 1.33% of portfolio
3,599
Q2 2025 Reduced 40.25%
$45.5B
$1.46 Billion 1.33% of portfolio
2,528
Q2 2025 Added 3.56%
$41.6B
$1.43 Billion 1.3% of portfolio
1,953
Q2 2025 Added 6.2%
$30.3B
$1.41 Billion 1.28% of portfolio
20,749
Q2 2025 Added 21.82%
$186B
$1.29 Billion 1.17% of portfolio
8,084
Q2 2025 Added 53.05%
$47.4B
$1.24 Billion 1.13% of portfolio
3,525
Q2 2025 Reduced 67.21%
$196B
$1.21 Billion 1.11% of portfolio
1,542
Q2 2025 Added 1.98%
$72B
$1.19 Billion 1.09% of portfolio
12,066
Q2 2025 Added 3.35%
$146B
$1.19 Billion 1.09% of portfolio
3,347
Q2 2025 Added 4.17%
$2.18B
$1.19 Billion 1.08% of portfolio
20,185
Q2 2025 Added 22.89%
$2.64B
$1.16 Billion 1.06% of portfolio
73,902
Q2 2025 Added 3.95%
$77.8B
$1.07 Billion 0.98% of portfolio
3,974
Q2 2025 Added 1.87%
$14B
$1.03 Billion 0.94% of portfolio
8,267
Q2 2025 Added 3.65%
$30.3B
$1 Billion 0.91% of portfolio
9,495
Q2 2025 Added 3.0%
$28B
$1 Billion 0.91% of portfolio
23,826
Q2 2025 Added 111.22%
$116B
$994 Million 0.91% of portfolio
3,430
Q2 2025 Added 2.21%
$59.1B
$993 Million 0.9% of portfolio
3,031
Q2 2025 Added 6.24%
$15.8B
$982 Million 0.89% of portfolio
6,049
Q2 2025 Added 4.28%
$88.1B
$965 Million 0.88% of portfolio
1,924
Q2 2025 Added 2.72%
$20.1B
$948 Million 0.86% of portfolio
8,296
Q2 2025 Added 1.97%
$251B
$911 Million 0.83% of portfolio
3,089
Q2 2025 Reduced 52.25%
$75.8B
$904 Million 0.82% of portfolio
2,150
Q2 2025 Added 6.23%
$177B
$901 Million 0.82% of portfolio
4,342
Q2 2025 Added 141.22%
$42.1B
$877 Million 0.8% of portfolio
6,914
Q2 2025 Added 4.69%
$36.7B
$860 Million 0.78% of portfolio
3,538
Q2 2025 Added 6.25%
$88.9B
$850 Million 0.77% of portfolio
2,476
Q2 2025 Added 2.31%
$690B
$841 Million 0.77% of portfolio
1,079
Q2 2025 Added 1.6%
$34.7B
$839 Million 0.76% of portfolio
10,756
Q2 2025 Added 3.87%
$309B
$826 Million 0.75% of portfolio
2,715
Q2 2025 Reduced 22.23%
$18B
$818 Million 0.75% of portfolio
7,966
Q2 2025 Added 3.86%
$97.9B
$818 Million 0.75% of portfolio
2,967
Q2 2025 Added 6.23%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $110 Billion
  • Prior Value $89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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