Mga Batayang Estadistika
| Nilai Portofolio | $ 109,750,972 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SRN Advisors, LLC telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,750,972 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRN Advisors, LLC adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Costco Wholesale Corporation (US:COST) , Visa Inc. (US:V) , and Mastercard Incorporated (US:MA) . Posisi baru SRN Advisors, LLC meliputi: Bitdeer Technologies Group (US:BTDR) , Circle Internet Group, Inc. (US:CRCL) , Hut 8 Corp. (US:HUT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.37 | 3.9826 | 2.1818 | |
| 0.18 | 2.04 | 1.8596 | 1.8596 | |
| 0.01 | 2.71 | 2.4649 | 1.6504 | |
| 0.01 | 1.53 | 1.3940 | 1.3940 | |
| 0.43 | 2.04 | 1.8628 | 1.1289 | |
| 0.01 | 2.11 | 1.9202 | 1.0990 | |
| 0.43 | 1.90 | 1.7294 | 1.0790 | |
| 0.06 | 1.10 | 1.0043 | 1.0043 | |
| 0.01 | 3.55 | 3.2329 | 0.9547 | |
| 0.15 | 1.70 | 1.5492 | 0.7281 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.91 | 0.8297 | -0.9768 | |
| 0.00 | 1.24 | 1.1257 | -0.9536 | |
| 0.00 | 0.20 | 0.1860 | -0.8691 | |
| 0.00 | 0.33 | 0.3035 | -0.6735 | |
| 0.00 | 1.45 | 1.3256 | -0.6243 | |
| 0.01 | 1.52 | 1.3859 | -0.4710 | |
| 0.03 | 0.70 | 0.6390 | -0.4394 | |
| 0.00 | 0.61 | 0.5578 | -0.4055 | |
| 0.00 | 0.56 | 0.5127 | -0.3787 | |
| 0.01 | 2.82 | 2.5667 | -0.3738 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | 87.00 | 4.37 | 172.61 | 3.9826 | 2.1818 | |||
| AVGO / Broadcom Inc. | 0.01 | 6.24 | 3.55 | 74.95 | 3.2329 | 0.9547 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.94 | 3.11 | 9.85 | 2.8349 | -0.3462 | |||
| V / Visa Inc. | 0.01 | 6.20 | 2.82 | 7.56 | 2.5667 | -0.3738 | |||
| MA / Mastercard Incorporated | 0.00 | 7.73 | 2.71 | 10.43 | 2.4700 | -0.2865 | |||
| PWR / Quanta Services, Inc. | 0.01 | 150.86 | 2.71 | 273.10 | 2.4649 | 1.6504 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -29.06 | 2.23 | 59.63 | 2.0325 | 0.4627 | |||
| KLAC / KLA Corporation | 0.00 | 3.86 | 2.15 | 36.93 | 1.9563 | 0.1943 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 111.24 | 2.11 | 188.24 | 1.9202 | 1.0990 | |||
| MSFT / Microsoft Corporation | 0.00 | -13.83 | 2.05 | 14.21 | 1.8673 | -0.1483 | |||
| CIFR / Cipher Mining Inc. | 0.43 | 50.53 | 2.04 | 213.02 | 1.8628 | 1.1289 | |||
| BTDR / Bitdeer Technologies Group | 0.18 | 2.04 | 1.8596 | 1.8596 | |||||
| WULF / TeraWulf Inc. | 0.43 | 104.26 | 1.90 | 227.81 | 1.7294 | 1.0790 | |||
| GRMN / Garmin Ltd. | 0.01 | 98.91 | 1.82 | 91.18 | 1.6591 | 0.5896 | |||
| CTAS / Cintas Corporation | 0.01 | 6.25 | 1.80 | 15.20 | 1.6440 | -0.1148 | |||
| CORZ / Core Scientific, Inc. | 0.10 | -47.90 | 1.75 | 22.84 | 1.5936 | -0.0055 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 3.67 | 1.71 | 8.52 | 1.5551 | -0.2114 | |||
| RIOT / Riot Platforms, Inc. | 0.15 | 46.53 | 1.70 | 132.56 | 1.5492 | 0.7281 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 4.11 | 1.69 | 9.62 | 1.5364 | -0.1909 | |||
| CRCL / Circle Internet Group, Inc. | 0.01 | 1.53 | 1.3940 | 1.3940 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 6.21 | 1.52 | 31.09 | 1.3869 | 0.0829 | |||
| ACN / Accenture plc | 0.01 | -3.96 | 1.52 | -7.99 | 1.3859 | -0.4710 | |||
| MSCI / MSCI Inc. | 0.00 | 3.56 | 1.46 | 5.58 | 1.3285 | -0.2218 | |||
| MSTR / Strategy Inc | 0.00 | -40.25 | 1.45 | -16.24 | 1.3256 | -0.6243 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 6.20 | 1.43 | 33.96 | 1.3015 | 0.1037 | |||
| XYZ / Block, Inc. | 0.02 | 21.82 | 1.41 | 52.32 | 1.2843 | 0.2450 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 53.05 | 1.29 | 58.69 | 1.1731 | 0.2619 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -67.21 | 1.24 | -33.28 | 1.1257 | -0.9536 | |||
| INTU / Intuit Inc. | 0.00 | 1.98 | 1.21 | 30.82 | 1.1066 | 0.0640 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.17 | 1.19 | 36.77 | 1.0887 | 0.1078 | |||
| APH / Amphenol Corporation | 0.01 | 3.35 | 1.19 | 55.69 | 1.0857 | 0.2257 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | 22.89 | 1.19 | 43.81 | 1.0803 | 0.1543 | |||
| MARA / MARA Holdings, Inc. | 0.07 | 3.95 | 1.16 | 41.74 | 1.0558 | 0.1377 | |||
| HUT / Hut 8 Corp. | 0.06 | 1.10 | 1.0043 | 1.0043 | |||||
| LRCX / Lam Research Corporation | 0.01 | 4.38 | 1.10 | 39.85 | 0.9979 | 0.1178 | |||
| ECL / Ecolab Inc. | 0.00 | 1.87 | 1.07 | 8.30 | 0.9756 | -0.1351 | |||
| GL / Globe Life Inc. | 0.01 | 3.65 | 1.03 | -2.19 | 0.9362 | -0.2437 | |||
| PHM / PulteGroup, Inc. | 0.01 | 3.00 | 1.00 | 5.70 | 0.9124 | -0.1518 | |||
| FAST / Fastenal Company | 0.02 | 111.22 | 1.00 | 14.42 | 0.9118 | -0.0706 | |||
| CB / Chubb Limited | 0.00 | 2.21 | 0.99 | -1.97 | 0.9054 | -0.2327 | |||
| CMI / Cummins Inc. | 0.00 | 6.24 | 0.99 | 10.96 | 0.9045 | -0.0998 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 4.28 | 0.98 | 2.29 | 0.8945 | -0.1833 | |||
| MCO / Moody's Corporation | 0.00 | 2.72 | 0.97 | 10.67 | 0.8793 | -0.1002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1.97 | 0.95 | -3.17 | 0.8636 | -0.2351 | |||
| IBM / International Business Machines Corporation | 0.00 | -52.25 | 0.91 | -43.41 | 0.8297 | -0.9768 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 6.23 | 0.90 | 1.92 | 0.8237 | -0.1715 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 141.22 | 0.90 | 178.95 | 0.8214 | 0.4581 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 4.69 | 0.88 | 7.34 | 0.7992 | -0.1184 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 6.25 | 0.86 | 6.44 | 0.7834 | -0.1233 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 2.31 | 0.85 | 0.59 | 0.7746 | -0.1744 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.60 | 0.84 | -4.10 | 0.7664 | -0.2187 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 3.87 | 0.84 | 5.93 | 0.7647 | -0.1249 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 6.09 | 0.83 | 33.87 | 0.7531 | 0.0595 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -22.23 | 0.83 | -11.95 | 0.7523 | -0.3002 | |||
| PNR / Pentair plc | 0.01 | 3.86 | 0.82 | 21.94 | 0.7451 | -0.0084 | |||
| CME / CME Group Inc. | 0.00 | 6.23 | 0.82 | 10.41 | 0.7451 | -0.0870 | |||
| J / Jacobs Solutions Inc. | 0.01 | 3.85 | 0.81 | 12.90 | 0.7423 | -0.0679 | |||
| HON / Honeywell International Inc. | 0.00 | 6.20 | 0.81 | 16.81 | 0.7414 | -0.0410 | |||
| LIN / Linde plc | 0.00 | 6.18 | 0.81 | 7.05 | 0.7340 | -0.1116 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.47 | 0.80 | 3.08 | 0.7324 | -0.1427 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.06 | 0.80 | 17.78 | 0.7248 | -0.0335 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.28 | 0.77 | -4.85 | 0.6976 | -0.2054 | |||
| ERIE / Erie Indemnity Company | 0.00 | 3.09 | 0.76 | -14.75 | 0.6961 | -0.3096 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 5.18 | 0.76 | -4.66 | 0.6898 | -0.2020 | |||
| NKE / NIKE, Inc. | 0.01 | 4.54 | 0.75 | 16.98 | 0.6848 | -0.0367 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 6.24 | 0.74 | 21.28 | 0.6752 | -0.0118 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 5.51 | 0.74 | -7.97 | 0.6741 | -0.2279 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 5.85 | 0.74 | 6.68 | 0.6702 | -0.1039 | |||
| PG / The Procter & Gamble Company | 0.00 | 6.24 | 0.73 | -0.68 | 0.6624 | -0.1596 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -12.78 | 0.72 | 2.87 | 0.6547 | -0.1302 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.59 | 0.71 | 1.28 | 0.6511 | -0.1408 | |||
| AME / AMETEK, Inc. | 0.00 | 6.11 | 0.71 | 11.42 | 0.6496 | -0.0682 | |||
| AOS / A. O. Smith Corporation | 0.01 | 5.90 | 0.71 | 6.31 | 0.6457 | -0.1034 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -44.89 | 0.70 | -26.98 | 0.6390 | -0.4394 | |||
| MU / Micron Technology, Inc. | 0.01 | -28.03 | 0.70 | 2.04 | 0.6374 | -0.1322 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 5.23 | 0.68 | 6.79 | 0.6165 | -0.0955 | |||
| CLSK / CleanSpark, Inc. | 0.06 | -48.56 | 0.68 | -15.52 | 0.6151 | -0.2829 | |||
| AAPL / Apple Inc. | 0.00 | 5.86 | 0.66 | -2.21 | 0.6044 | -0.1575 | |||
| A / Agilent Technologies, Inc. | 0.01 | 5.63 | 0.66 | 6.60 | 0.6037 | -0.0945 | |||
| MRK / Merck & Co., Inc. | 0.01 | 4.08 | 0.66 | -8.09 | 0.6005 | -0.2059 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -29.25 | 0.64 | -19.42 | 0.5792 | -0.3067 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -32.43 | 0.62 | -24.05 | 0.5643 | -0.3512 | |||
| ORCL / Oracle Corporation | 0.00 | -54.36 | 0.61 | -28.59 | 0.5578 | -0.4055 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -14.56 | 0.61 | 18.09 | 0.5531 | -0.0246 | |||
| AXP / American Express Company | 0.00 | -40.20 | 0.56 | -29.13 | 0.5127 | -0.3787 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -9.03 | 0.55 | -1.26 | 0.5018 | -0.1241 | |||
| NU / Nu Holdings Ltd. | 0.04 | -44.80 | 0.51 | -26.12 | 0.4646 | -0.3097 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 33.30 | 0.51 | 24.51 | 0.4629 | 0.0036 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 5.90 | 0.45 | -16.01 | 0.4111 | -0.1924 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 83.55 | 0.42 | 57.25 | 0.3862 | 0.0838 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 53.21 | 0.38 | 21.61 | 0.3440 | -0.0046 | |||
| IREN / IREN Limited | 0.03 | -73.40 | 0.37 | -36.35 | 0.3337 | -0.3125 | |||
| WMT / Walmart Inc. | 0.00 | -65.62 | 0.33 | -61.68 | 0.3035 | -0.6735 | |||
| RMD / ResMed Inc. | 0.00 | -10.85 | 0.23 | 2.73 | 0.2066 | -0.0412 | |||
| SBAC / SBA Communications Corporation | 0.00 | -10.83 | 0.22 | -4.68 | 0.2043 | -0.0603 | |||
| SPGI / S&P Global Inc. | 0.00 | -10.68 | 0.22 | -7.17 | 0.2008 | -0.0662 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -10.85 | 0.22 | -9.88 | 0.2004 | -0.0735 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -81.62 | 0.20 | -78.27 | 0.1860 | -0.8691 | |||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
