SRN Advisors LLC

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Assets, Funds, Holdings

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SRN Advisors LLC
CRD #307155
SEC #801-118171
CIK #0001872370
AUM $133.2 MM (2024-03-05)
Employees 4 (50% Investors, 100% Brokers)
Phone215-914-1970
Address2600 Philmont Avenue
Huntingdon Valley, PA 19006
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($MM)
4003202401608002009201420192025
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 ($MM)
3002401801206002020202120232025
AUM Breakdown Accounts AUM ($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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