SRS Investment Management

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

  • Top 5 stock holdings are CAR, NFLX, TPR, NVDA, PLNT, and represent 57.38% of SRS Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$1.3B), ABNB (+$342M), TWLO (+$258M), RBLX (+$238M), KMX (+$206M), HUT (+$132M), AMD (+$104M), FN (+$64M), WRBY (+$31M), GLBE (+$24M).
  • Started 8 new stock positions in TWLO, CRDO, RBLX, WRBY, HUT, HSAI, FN, ABNB.
  • Reduced shares in these 10 stocks: PDD (-$186M), CLS (-$106M), TSM (-$86M), CVS (-$48M), ALGN (-$18M), WWW (-$14M), MDB (-$5.9M), , LAD, CAI.
  • Sold out of its positions in ALGN, CAI, CNC, LAD, WWW.
  • SRS Investment Management was a net buyer of stock by $2.3B.
  • SRS Investment Management has $9.5B in assets under management (AUM), dropping by 3.42%.
  • Central Index Key (CIK): 0001503174

Tip: Access up to 7 years of quarterly data

Positions held by SRS Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SRS Investment Management

SRS Investment Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avis Budget (CAR) 23.5 $2.2B 17M 128.32
 View chart
Netflix (NFLX) 15.0 $1.4B +899% 15M 93.76
 View chart
Tapestry (TPR) 6.8 $645M 5.0M 127.77
 View chart
NVIDIA Corporation (NVDA) 6.5 $616M +3% 3.3M 186.50
 View chart
Planet Fitness Cl A (PLNT) 5.6 $529M +4% 4.9M 108.47
 View chart
Meta Platforms Cl A (META) 5.2 $491M 744k 660.09
 View chart
Advanced Micro Devices (AMD) 3.7 $350M +42% 1.6M 214.16
 View chart
Airbnb Com Cl A (ABNB) 3.6 $342M NEW 2.5M 135.72
 View chart
Burlington Stores (BURL) 3.5 $333M 1.2M 288.85
 View chart
Hldgs (UAL) 3.4 $325M 2.9M 111.82
 View chart
Celestica (CLS) 3.2 $300M -26% 1.0M 295.61
 View chart
Twilio Cl A (TWLO) 2.7 $258M NEW 1.8M 142.24
 View chart
Roblox Corp Cl A (RBLX) 2.5 $238M NEW 2.9M 81.03
 View chart
Mongodb Cl A (MDB) 2.3 $221M -2% 526k 419.69
 View chart
CarMax (KMX) 2.3 $218M +1717% 5.6M 38.64
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $155M -35% 509k 303.89
 View chart
Hut 8 Corp (HUT) 1.4 $132M NEW 2.9M 45.94
 View chart
Pdd Holdings Sponsored Ads (PDD) 1.2 $115M -61% 1.0M 113.39
 View chart
Spotify Technology S A SHS (SPOT) 0.9 $85M 147k 580.71
 View chart
Fabrinet SHS (FN) 0.7 $64M NEW 141k 455.28
 View chart
Home Depot (HD) 0.7 $62M 180k 344.10
 View chart
Trip Com Group Ads (TCOM) 0.6 $54M 756k 71.91
 View chart
Anthem (ELV) 0.5 $52M 147k 350.55
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.5 $51M +50% 736k 69.40
 View chart
CVS Caremark Corporation (CVS) 0.5 $49M -49% 613k 79.36
 View chart
Global E Online SHS (GLBE) 0.4 $35M +203% 897k 39.31
 View chart
Warby Parker Cl A Com (WRBY) 0.3 $31M NEW 1.4M 21.79
 View chart
Lowe's Companies (LOW) 0.3 $31M 127k 241.16
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $29M 970k 29.89
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $16M NEW 112k 143.89
 View chart
Hesai Group Sponsored Ads (HSAI) 0.1 $13M NEW 559k 22.40
 View chart

Past Filings by SRS Investment Management

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

View all past filings