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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| SRN Advisors LLC
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| CRD # | 307155 |
| SEC # | 801-118171 |
| CIK # | 0001872370 |
| AUM | $128.8 M (2025-03-11) |
| Employees | 3 (67% Investors, 100% Brokers) |
| Phone | 215-914-1970 |
| Address | 2600 Philmont Avenue Huntingdon Valley, PA 19006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.4 | ||
| Broadcom Inc | 3.5 | ||
| Costco Wholesale Corp /NEW | 3.1 | ||
| VISA Inc | 2.8 | ||
| Mastercard Inc | 2.7 | ||
| Quanta Services Inc | 2.7 | ||
| Robinhood Markets Inc | 2.2 | ||
| KLA Tencor Corp | 2.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.1 | ||
| Microsoft Corp | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 128.8 |
| (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 | 1 | 128.8 |
| By Discretionary | ||
| Discretionary | 1 | 128.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 128.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 128.8 | |
| Total | 1 | 128.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001872370] |
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