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SRN Advisors LLC
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CRD # | 307155 |
SEC # | 801-118171 |
CIK # | 0001872370 |
AUM | $133.2 MM (2024-03-05) |
Employees | 4 (50% Investors, 100% Brokers) |
Phone | 215-914-1970 |
Address | 2600 Philmont Avenue Huntingdon Valley, PA 19006 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MA | 309,583.1 | 3.3 | |
NVDA | 399,550.0 | 3.1 | |
MARA | 683.6 | 3.0 | |
MSTR | 2,102.7 | 2.9 | |
COIN | 13,404.0 | 2.8 | |
META | 434,852.0 | 2.8 | |
COST | 207,576.9 | 2.7 | |
MSFT | 1,918,222.4 | 2.6 | |
ACN | 179,517.0 | 2.5 | |
CLSK | 173.8 | 2.5 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 133.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 133.2 |
By Discretionary | ||
Discretionary | 3 | 133.2 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 133.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 133.2 | |
Total | 3 | 133.2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001872370] |
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