SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2M | $1.9B | 25.4% | $32.86 | +184.22% | 25 qtrssince 2019-Q1 | Unchanged 0 |
AVIS BUDGET GROUP INC | 17.4M | $1.3B | 17.7% | $34.48 | +116.51% | 25 qtrssince 2019-Q1 | Increased 64 |
SNAP INC - A | 73.7M | $642.1M | 8.6% | $13.06 | -31.95% | 8 qtrssince 2023-Q2 | Unchanged 0 |
PDD HOLDINGS INC | 4.1M | $481M | 6.5% | $90.32 | +33.36% | 9 qtrssince 2023-Q1 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 4.7M | $454.3M | 6.1% | $59.19 | +62.55% | 22 qtrssince 2019-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 743,500 | $428.5M | 5.7% | $163.58 | +251.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAPESTRY INC | 4.7M | $334M | 4.5% | $69.43 | 0.00% | 1 qtr | New 87 |
UNITEDHEALTH GROUP INC | 586,729 | $307.3M | 4.1% | $499.80 | -20.84% | 4 qtrssince 2024-Q2 | Increased 93 |
BURLINGTON STORES INC | 1.3M | $302.8M | 4.1% | $245.71 | -3.01% | 5 qtrssince 2024-Q1 | Unchanged 0 |
MONGODB INC | 1.4M | $245M | 3.3% | $178.03 | 0.00% | 1 qtr | New 86 |
ATLASSIAN CORP-CL A | 1M | $214.7M | 2.9% | $166.10 | +31.24% | 8 qtrssince 2023-Q2 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 2.9M | $200.3M | 2.7% | $70.77 | -0.76% | 4 qtrssince 2024-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 792,859 | $131.6M | 1.8% | $99.04 | +65.28% | 8 qtrssince 2023-Q2 | Increased 50 |
HIMS & HERS HEALTH INC | 4M | $118.2M | 1.6% | $29.14 | 0.00% | 1 qtr | New 70 |
CVS HEALTH CORPORATION | 1.2M | $82.5M | 1.1% | $64.29 | 0.00% | 1 qtr | New 69 |
SPOTIFY TECHNOLOGY SA | 147,109 | $80.9M | 1.1% | $130.83 | +328.92% | 9 qtrssince 2023-Q1 | Decreased 0 |
ANTHEM INC | 146,376 | $63.7M | 0.9% | $425.58 | 0.00% | 1 qtr | New 59 |
TRIP.COM GROUP LTD-ADR | 756,185 | $48.1M | 0.6% | $62.68 | 0.00% | 1 qtr | New 58 |
COMCAST CORP-CLASS A | 969,699 | $35.8M | 0.5% | $39.17 | -15.86% | 25 qtrssince 2019-Q1 | Unchanged 0 |
HUMANA INC | 123,293 | $32.6M | 0.4% | $249.88 | +4.77% | 2 qtrssince 2024-Q4 | Unchanged 0 |
SRS Investment Management, LLC manages $7.5B across 23 positions as of Q1 2025. Top holdings: NFLX (25.4%), CAR (17.7%), SNAP (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 5/5.0.
Active quarter - 7 new positions, 4 exits, 3 increased. Top move: UNH (INCREASED, conviction 93). Portfolio: $7.5B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer