SRN Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$113M
Signature - Title
Michael John Blaszczyk - Chief Compliance Officer
Location
Huntingdon Valley, PA
Summary
This page shows a list of all the recent 13F filings made by SRN Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SRN Advisors, LLC reported 93 stock holdings with total value $113M as of Q3 2024. Top holdings included MSTR, COST, CLSK, MSFT, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $113M +$13.2M -$22.7M -$9.56M MSTR, COST, CLSK, MSFT, MA 13F-HR 10/24/2024, 04:36 PM
Q2 2024 92 $120M +$11.9M -$12.8M -$942K MA, NVDA, MARA, MSTR, COIN 13F-HR 8/29/2024, 12:54 PM
Q1 2024 91 $128M +$16.1M -$16.6M -$456K MA, MSTR, V, COIN, ACN 13F-HR 6/14/2024, 10:45 AM
Q4 2023 90 $111M +$37.3M -$50.3M -$13M COIN, ACN, MSTR, MARA, SQ 13F-HR 6/14/2024, 10:43 AM
Q3 2023 86 $101M +$6.98M -$13.9M -$6.95M MSTR, COIN, ACN, PYPL, MARA 13F-HR 6/14/2024, 10:42 AM
Q2 2023 86 $112M +$6.44M -$14.5M -$8.03M V, MSTR, TXN, ACN, MA 13F-HR 6/14/2024, 10:40 AM
Q1 2023 88 $109M +$16.1M -$20.2M -$4.17M MSTR, SQ, MA, ACN, V 13F-HR 6/14/2024, 10:39 AM
Q4 2022 85 $101M +$27.9M -$50.3M -$22.5M ACN, V, MSFT, NDAQ, COIN 13F-HR 6/14/2024, 10:37 AM
Q3 2022 107 $120M +$2.88M -$19.9M -$17M MA, MSFT, V, TXN, GS 13F-HR 6/14/2024, 10:35 AM
Q2 2022 108 $143M +$10.9M -$41.4M -$30.4M MA, V, MSFT, BYON, TXN 13F-HR 6/14/2024, 10:34 AM
Q1 2022 108 $227M +$7.01M -$26.7M -$19.7M MA, V, COIN, MSTR, MSFT 13F-HR 6/14/2024, 10:33 AM
Q4 2021 108 $278M +$89.1M -$35.7M +$53.3M MSFT, MA, V, COIN, IBM 13F-HR 6/14/2024, 10:19 AM
Q3 2021 82 $216M +$14.8M -$80.9M -$66.1M BYON, IBM, MSFT, NVDA, AMD 13F-HR 6/14/2024, 10:18 AM
Q2 2021 91 $294M +$31.9M -$28.5M +$3.38M NVDA, COIN, MSFT, SQ, INTC 13F-HR 6/14/2024, 10:15 AM
Q1 2021 95 $275M +$72.4M -$15.4M +$57M MSFT, INTC, NVDA, MARA, TXN 13F-HR 6/14/2024, 10:13 AM
Q4 2020 90 $199M $0 $0 MSFT, BIDU, INTC, NVDA, TXN 13F-HR 6/14/2024, 10:07 AM