StockDriftsStockDriftsTop 50 Srn Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.98% | 27.7K | $4.4M | +87.00%(+12.87K) | — | 2025-06-30 | |
| AVGO | BROADCOM INC | 3.23% | 12.9K | $3.5M | +6.24%(+756) | — | 2025-06-30 | |
| COST | COSTCO WHSL CORP NEW | 2.83% | 3.1K | $3.1M | +4.94%(+148) | — | 2025-06-30 | |
| V | VISA INC | 2.57% | 7.9K | $2.8M | +6.20%(+463) | — | 2025-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.47% | 4.8K | $2.7M | +7.73%(+346) | — | 2025-06-30 | |
| PWR | QUANTA SVCS INC | 2.46% | 7.2K | $2.7M | +150.86%(+4.30K) | — | 2025-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 2.03% | 23.8K | $2.2M | -29.06%(-9.76K) | — | 2025-06-30 | |
| KLAC | KLA CORP | 1.96% | 2.4K | $2.1M | +3.86%(+89) | — | 2025-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.92% | 9.3K | $2.1M | +111.24%(+4.90K) | — | 2025-06-30 | |
| MSFT | MICROSOFT CORP | 1.87% | 4.1K | $2.0M | -13.83%(-661) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +128.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +119.68% |
Srn Advisors, Llc reports $109.75M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.0%), AVGO (3.2%) and COST (2.8%). The top 20 holdings account for 41.7% of reported assets. Its disclosed equity book has returned +128.94% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Srn Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872370). View Srn Advisors, Llc’s 13F filings on SEC