Srn Advisors 13F annual report
Srn Advisors is an investment fund managing more than $120 billion ran by Michael Blaszczyk. There are currently 92 companies in Mr. Blaszczyk’s portfolio. The largest investments include Mastercard and NVIDIA Corp, together worth $6.4 billion.
$120 billion Assets Under Management (AUM)
As of 22nd August 2024, Srn Advisors’s top holding is 7,578 shares of Mastercard currently worth over $3.34 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Srn Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 24,716 shares of NVIDIA Corp worth $3.05 billion, whose value fell 84.1% in the past six months.
The third-largest holding is Marathon Digital Holdings In worth $3 billion and the next is Microstrategy worth $2.92 billion, with 2,122 shares owned.
Currently, Srn Advisors's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Srn Advisors
The Srn Advisors office and employees reside in Huntingdon Valley, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Blaszczyk serves as the Chief Compliance Officer at Srn Advisors.
Recent trades
In the most recent 13F filing, Srn Advisors revealed that it had opened a new position in
Kroger Co and bought 13,117 shares worth $651 million.
This means they effectively own approximately 0.1% of the company.
Kroger Co makes up
18.4%
of the fund's Consumer Staples sector allocation and has grown its share price by 14.6% in the past year.
The investment fund also strengthened its position in Mastercard by buying
852 additional shares.
This makes their stake in Mastercard total 7,578 shares worth $3.34 billion.
Mastercard soared 14.6% in the past year.
On the other hand, Michael Blaszczyk disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.57 billion and 5,741 shares.
One of the smallest hedge funds
The two most similar investment funds to Srn Advisors are Napatree Capital and Milestone Advisory Partners. They manage $120 billion and $120 billion respectively.
Michael Blaszczyk investment strategy
Srn Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 28.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Srn Advisors trades based on 13F SEC filings
These positions were updated on August 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
12.67%
7,578
|
$3,343,110,000 | 2.78% |
| NVIDIA Corp |
1,314.77%
24,716
|
$3,053,415,000 | 2.54% |
| Marathon Digital Holdings In |
136.41%
151,252
|
$3,002,352,000 | 2.50% |
| Microstrategy Inc. |
16.08%
2,122
|
$2,923,013,000 | 2.43% |
| Coinbase Global Inc |
10.93%
12,774
|
$2,838,766,000 | 2.36% |
| Meta Platforms Inc |
127.43%
5,547
|
$2,796,908,000 | 2.33% |
| Costco Whsl Corp New |
No change
3,171
|
$2,695,318,000 | 2.24% |
| Microsoft Corporation |
5.44%
5,741
|
$2,565,940,000 | 2.13% |
| Accenture Plc Ireland |
0.77%
8,327
|
$2,526,495,000 | 2.10% |
| Cleanspark Inc |
138.68%
158,144
|
$2,522,397,000 | 2.10% |
| Broadridge Finl Solutions In |
5.58%
11,924
|
$2,349,028,000 | 1.95% |
| Broadcom Inc |
No change
1,380
|
$2,215,631,000 | 1.84% |
| Visa Inc |
26.69%
8,159
|
$2,141,493,000 | 1.78% |
| KLA Corp. |
No change
2,585
|
$2,131,358,000 | 1.77% |
| Nu Hldgs Ltd |
47.65%
158,949
|
$2,048,853,000 | 1.70% |
| Monolithic Pwr Sys Inc |
No change
2,261
|
$1,857,818,000 | 1.55% |
| Cisco Sys Inc |
24.40%
36,392
|
$1,728,984,000 | 1.44% |
| Snap-on, Inc. |
No change
6,520
|
$1,704,263,000 | 1.42% |
| Blackrock Inc. |
45.12%
2,155
|
$1,696,675,000 | 1.41% |
| Cintas Corporation |
No change
2,413
|
$1,689,727,000 | 1.41% |
| Alibaba Group Hldg Ltd |
4.18%
23,189
|
$1,669,608,000 | 1.39% |
| Grainger W W Inc |
8.46%
1,847
|
$1,666,437,000 | 1.39% |
| Block Inc |
25.64%
25,716
|
$1,658,425,000 | 1.38% |
| Martin Marietta Matls Inc |
No change
2,978
|
$1,613,480,000 | 1.34% |
| Verisk Analytics Inc |
No change
5,851
|
$1,577,137,000 | 1.31% |
| Baidu Inc |
13.19%
17,764
|
$1,536,231,000 | 1.28% |
| Hubbell Inc. |
No change
4,153
|
$1,517,838,000 | 1.26% |
| Applied Matls Inc |
No change
5,889
|
$1,389,745,000 | 1.16% |
| Taiwan Semiconductor Mfg Ltd |
15.45%
7,847
|
$1,363,887,000 | 1.13% |
| CDW Corp |
No change
5,826
|
$1,304,092,000 | 1.08% |
| Walmart Inc |
2.80%
19,150
|
$1,296,647,000 | 1.08% |
| Bank New York Mellon Corp |
8.74%
20,990
|
$1,257,091,000 | 1.05% |
| Mcdonalds Corp |
No change
4,889
|
$1,245,913,000 | 1.04% |
| Factset Resh Sys Inc |
No change
3,024
|
$1,234,608,000 | 1.03% |
| Robinhood Mkts Inc |
27.59%
53,139
|
$1,206,787,000 | 1.00% |
| MSCI Inc |
No change
2,495
|
$1,201,966,000 | 1.00% |
| Advanced Micro Devices Inc. |
0.75%
7,295
|
$1,183,322,000 | 0.98% |
| Eaton Corp Plc |
No change
3,619
|
$1,134,737,000 | 0.94% |
| Analog Devices Inc. |
No change
4,925
|
$1,124,181,000 | 0.94% |
| Sap SE |
39.00%
5,506
|
$1,110,615,000 | 0.92% |
| Microchip Technology, Inc. |
No change
12,027
|
$1,100,471,000 | 0.92% |
| Pulte Group Inc |
No change
9,880
|
$1,087,788,000 | 0.90% |
| Ppg Inds Inc |
No change
8,512
|
$1,071,576,000 | 0.89% |
| Old Dominion Freight Line In |
No change
6,046
|
$1,067,724,000 | 0.89% |
| Beyond Inc |
82.40%
81,405
|
$1,064,777,000 | 0.89% |
| Oracle Corp. |
38.75%
7,446
|
$1,051,375,000 | 0.87% |
| Marathon Pete Corp |
No change
6,059
|
$1,051,115,000 | 0.87% |
| Goldman Sachs Group, Inc. |
23.23%
2,320
|
$1,049,382,000 | 0.87% |
| Brown & Brown, Inc. |
No change
11,706
|
$1,046,633,000 | 0.87% |
| Cummins Inc. |
No change
3,753
|
$1,039,318,000 | 0.86% |
| PayPal Holdings Inc |
23.45%
17,861
|
$1,036,474,000 | 0.86% |
| Procter And Gamble Co |
No change
6,197
|
$1,022,009,000 | 0.85% |
| Motorola Solutions Inc |
No change
2,629
|
$1,014,925,000 | 0.84% |
| JPMorgan Chase & Co. |
41.38%
4,916
|
$994,310,000 | 0.83% |
| Moodys Corp |
No change
2,318
|
$975,716,000 | 0.81% |
| American Express Co. |
36.57%
4,146
|
$960,006,000 | 0.80% |
| Sherwin-Williams Co. |
No change
3,208
|
$957,363,000 | 0.80% |
| Intuit Inc |
No change
1,440
|
$946,382,000 | 0.79% |
| Lockheed Martin Corp. |
No change
2,019
|
$943,075,000 | 0.78% |
| Jacobs Solutions Inc |
No change
6,728
|
$939,969,000 | 0.78% |
| Chubb Limited |
No change
3,633
|
$926,706,000 | 0.77% |
| Apple Inc |
No change
4,354
|
$917,039,000 | 0.76% |
| Honeywell International Inc |
No change
4,290
|
$916,087,000 | 0.76% |
| Nordson Corp. |
No change
3,945
|
$915,003,000 | 0.76% |
| Allegion plc |
No change
7,729
|
$913,181,000 | 0.76% |
| Infosys Ltd |
28.45%
48,880
|
$910,146,000 | 0.76% |
| Smith A O Corp |
No change
11,106
|
$908,249,000 | 0.76% |
| Linde Plc. |
No change
2,059
|
$903,510,000 | 0.75% |
| D.R. Horton Inc. |
No change
6,364
|
$896,879,000 | 0.75% |
| Marsh & McLennan Cos., Inc. |
No change
4,205
|
$886,078,000 | 0.74% |
| Texas Instrs Inc |
38.97%
4,547
|
$884,528,000 | 0.74% |
| Illinois Tool Wks Inc |
No change
3,731
|
$884,098,000 | 0.74% |
| Rockwell Automation Inc |
No change
3,178
|
$874,840,000 | 0.73% |
| Micron Technology Inc. |
8.75%
6,568
|
$863,889,000 | 0.72% |
| Hershey Company |
2.11%
4,636
|
$852,236,000 | 0.71% |
| Wisdomtree Inc |
27.24%
85,505
|
$847,355,000 | 0.70% |
| Fastenal Co. |
No change
13,397
|
$841,867,000 | 0.70% |
| JD.com Inc |
44.06%
31,684
|
$818,715,000 | 0.68% |
| International Business Machs |
48.68%
4,691
|
$811,308,000 | 0.67% |
| Aon plc. |
No change
2,688
|
$789,143,000 | 0.66% |
| Cboe Global Mkts Inc |
No change
4,598
|
$781,936,000 | 0.65% |
| Comcast Corp New |
1.00%
19,766
|
$774,037,000 | 0.64% |
| Nasdaq Inc |
47.05%
12,616
|
$760,240,000 | 0.63% |
| Lamb Weston Holdings Inc |
2.24%
8,738
|
$734,691,000 | 0.61% |
| CME Group Inc |
No change
3,666
|
$720,736,000 | 0.60% |
| Kroger Co. |
Opened
13,117
|
$650,997,000 | 0.54% |
| Albemarle Corp. |
No change
6,768
|
$646,479,000 | 0.54% |
| Globe Life Inc |
No change
6,758
|
$556,048,000 | 0.46% |
| Customers Bancorp Inc |
60.87%
11,309
|
$542,606,000 | 0.45% |
| Intercontinental Exchange In |
67.10%
3,182
|
$435,584,000 | 0.36% |
| Hewlett Packard Enterprise C |
79.49%
17,833
|
$377,525,000 | 0.31% |
| Canaan Inc. |
80.18%
146,547
|
$146,518,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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