SRS Investment Management

Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAR, NFLX, NVDA, TPR, META, and represent 68.97% of SRS Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AMD (+$186M), CLS (+$125M), NVDA (+$103M), HD (+$73M), LOW (+$32M), DAL (+$28M), KMX (+$14M), ALGN (+$8.9M), WWW (+$8.1M), CNC.
  • Started 6 new stock positions in HD, KMX, LOW, AMD, DAL, CNC.
  • Reduced shares in these 10 stocks: SNAP (-$283M), MDB (-$266M), HIMS (-$199M), PDD (-$186M), NFLX (-$139M), BURL (-$81M), META (-$52M), MSFT (-$38M), TPR (-$33M), TEAM (-$28M).
  • Sold out of its positions in TEAM, HIMS, MSFT, SNAP.
  • SRS Investment Management was a net seller of stock by $-723M.
  • SRS Investment Management has $9.2B in assets under management (AUM), dropping by -4.86%.
  • Central Index Key (CIK): 0001503174

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Portfolio Holdings for SRS Investment Management

SRS Investment Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avis Budget (CAR) 30.5 $2.8B 17M 160.57
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Netflix (NFLX) 19.8 $1.8B -7% 1.5M 1198.92
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NVIDIA Corporation (NVDA) 6.5 $598M +20% 3.2M 186.58
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Tapestry (TPR) 6.2 $571M -5% 5.0M 113.22
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Meta Platforms Cl A (META) 5.9 $546M -8% 744k 734.38
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Planet Fitness Cl A (PLNT) 5.3 $484M 4.7M 103.80
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Pdd Holdings Sponsored Ads (PDD) 3.8 $351M -34% 2.7M 132.17
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Celestica (CLS) 3.7 $338M +58% 1.4M 246.38
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Burlington Stores (BURL) 3.2 $294M -21% 1.2M 254.50
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Hldgs (UAL) 3.0 $280M 2.9M 96.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $221M 793k 279.29
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Advanced Micro Devices (AMD) 2.0 $186M NEW 1.2M 161.79
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Mongodb Cl A (MDB) 1.8 $168M -61% 540k 310.38
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Spotify Technology S A SHS (SPOT) 1.1 $103M 147k 698.00
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CVS Caremark Corporation (CVS) 1.0 $92M 1.2M 75.39
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Home Depot (HD) 0.8 $73M NEW 180k 405.19
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Trip Com Group Ads (TCOM) 0.6 $57M 756k 75.20
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Anthem (ELV) 0.5 $48M 147k 323.12
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Lowe's Companies (LOW) 0.3 $32M NEW 127k 251.31
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Comcast Corp Cl A (CMCSA) 0.3 $31M 970k 31.42
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Delta Air Lines Inc Del Com New (DAL) 0.3 $28M NEW 490k 56.75
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Align Technology (ALGN) 0.2 $18M +94% 146k 125.22
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CarMax (KMX) 0.2 $14M NEW 310k 44.87
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Wolverine World Wide (WWW) 0.2 $14M +142% 505k 27.44
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Global E Online SHS (GLBE) 0.1 $11M 296k 35.76
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Centene Corporation (CNC) 0.0 $4.5M NEW 126k 35.68
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Lithia Motors (LAD) 0.0 $2.8M 8.7k 316.00
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Caris Life Sciences (CAI) 0.0 $1.5M 50k 30.25
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Past Filings by SRS Investment Management

SEC 13F filings are viewable for SRS Investment Management going back to 2010

View all past filings