SRS Investment Management

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

  • Top 5 stock holdings are CAR, NFLX, RBLX, CRDO, TPR, and represent 52.39% of SRS Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: COHR (+$367M), RBLX (+$351M), FRMI (+$185M), TSLA (+$133M), MDB (+$71M), FIVE (+$69M), CRL (+$43M), CRDO (+$19M), KMX (+$14M), HUM (+$13M).
  • Started 6 new stock positions in COHR, CRL, TSLA, HUM, FRMI, SOUN.
  • Reduced shares in these 10 stocks: AMD (-$334M), HUT (-$241M), TWLO (-$204M), ABNB (-$164M), TPR (-$145M), TSM (-$119M), DAL (-$52M), CLS (-$38M), GLBE (-$38M), BURL (-$26M).
  • Sold out of its positions in DAL, GLBE.
  • SRS Investment Management was a net seller of stock by $-77M.
  • SRS Investment Management has $11B in assets under management (AUM), dropping by 14.24%.
  • Central Index Key (CIK): 0001503174

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Portfolio Holdings for SRS Investment Management

SRS Investment Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avis Budget (CAR) 23.8 $2.6B 17M 147.83
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Netflix (NFLX) 10.0 $1.1B 15M 71.40
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Roblox Corp Cl A (RBLX) 6.6 $710M +97% 13M 54.38
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Credo Technology Group Holdi Ordinary Shares (CRDO) 6.5 $700M +2% 2.6M 271.95
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Tapestry (TPR) 5.5 $595M -19% 4.1M 146.38
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Advanced Micro Devices (AMD) 4.7 $504M -39% 867k 580.91
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NVIDIA Corporation (NVDA) 4.6 $500M 2.5M 200.09
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Meta Platforms Cl A (META) 3.8 $410M 727k 563.29
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Hldgs (UAL) 3.7 $400M 2.9M 135.99
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Coherent Corp (COHR) 3.4 $367M NEW 930k 394.47
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Burlington Stores (BURL) 3.2 $341M -7% 1.1M 316.80
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Celestica (CLS) 3.1 $333M -10% 912k 364.80
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CarMax (KMX) 2.9 $313M +4% 5.9M 52.89
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Planet Fitness Master Issuer Cl A (PLNT) 2.4 $257M 4.9M 52.17
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Mongodb Cl A (MDB) 2.3 $248M +40% 739k 335.90
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Twilio Cl A (TWLO) 2.1 $222M -47% 1.1M 206.33
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Five Below (FIVE) 1.8 $199M +52% 1.1M 179.79
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Fermi (FRMI) 1.7 $185M NEW 20M 9.16
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Tesla Motors Call Option (TSLA) 1.2 $133M NEW 315k 420.60
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $125M -48% 261k 477.57
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Hut 8 Corp (HUT) 1.1 $115M -67% 1.0M 115.44
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Spotify Technology S A SHS (SPOT) 1.0 $113M 246k 459.13
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Airbnb Com Cl A (ABNB) 0.8 $90M -64% 627k 143.10
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Sandisk Corp (SNDK) 0.7 $80M 35k 2273.73
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Warby Parker Cl A Com (WRBY) 0.4 $44M 1.5M 30.34
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Charles River Laboratories (CRL) 0.4 $43M NEW 187k 226.79
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Trip Com Group Ads (TCOM) 0.3 $30M 764k 39.84
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Comcast Corp Cl A (CMCSA) 0.2 $24M 984k 24.55
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Anthem (ELV) 0.2 $24M +3% 62k 386.73
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Coupang Cl A (CPNG) 0.2 $20M 1.1M 17.37
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Humana (HUM) 0.1 $13M NEW 33k 397.22
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Hesai Group Sponsored Ads (HSAI) 0.1 $10M 563k 18.22
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Soundhound Ai Class A Com (SOUN) 0.1 $6.6M NEW 1.0M 6.47
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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