SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings29 positions
AVIS BUDGET GROUP | 17.4M | $2.5B | 26.9% | $34.54 | +322.28% | 29 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 15.2M | $1.5B | 15.4% | $33.06 | +190.84% | 29 qtrssince 2019-Q1 | Unchanged 0 |
TAPESTRY INC | 5.1M | $712.9M | 7.5% | $70.95 | +97.57% | 5 qtrssince 2025-Q1 | Increased 62 |
NVIDIA CORP | 2.5M | $436.1M | 4.6% | $163.20 | +6.62% | 4 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC | 719,729 | $411.8M | 4.4% | $211.09 | +170.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
BURLINGTON STORES INC | 1.2M | $376.4M | 4.0% | $244.14 | +33.27% | 9 qtrssince 2024-Q1 | Increased 58 |
ROBLOX CORP | 6.6M | $373.4M | 3.9% | $73.57 | -8.98% | 2 qtrssince 2025-Q4 | Increased 93 |
PLANET FITNESS INC - CL A | 4.9M | $363.5M | 3.8% | $61.93 | +20.10% | 26 qtrssince 2019-Q4 | Increased 58 |
ADVANCED MICRO DEVICES INC | 1.4M | $293.5M | 3.1% | $177.29 | +14.74% | 3 qtrssince 2025-Q3 | Decreased 0 |
CELESTICA INC | 1M | $286.4M | 3.0% | $189.61 | +48.56% | 4 qtrssince 2025-Q2 | Increased 58 |
UNITED AIRLS HLDGS INC | 2.9M | $268.2M | 2.8% | $70.04 | +31.46% | 8 qtrssince 2024-Q2 | Increased 54 |
TWILIO INC - A | 2.1M | $259.7M | 2.7% | $141.60 | -12.78% | 2 qtrssince 2025-Q4 | Increased 61 |
CREDO TECHNOLOGY GROUP HOLDI | 2.5M | $235.2M | 2.5% | $96.10 | -2.32% | 2 qtrssince 2025-Q4 | Increased 86 |
CARMAX INC | 5.7M | $235M | 2.5% | $38.99 | +6.65% | 3 qtrssince 2025-Q3 | Increased 54 |
AIRBNB INC | 1.8M | $224.3M | 2.4% | $135.72 | -6.96% | 2 qtrssince 2025-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR-SP ADR | 510,073 | $172.4M | 1.8% | $99.18 | +239.04% | 12 qtrssince 2023-Q2 | Increased 49 |
FIVE BELOW | 722,826 | $165.2M | 1.7% | $228.48 | 0.00% | 1 qtr | New 70 |
HUT 8 CORP | 3.1M | $144.7M | 1.5% | $46.01 | +1.96% | 2 qtrssince 2025-Q4 | Increased 52 |
MONGODB INC | 526,942 | $129M | 1.4% | $175.58 | +39.41% | 5 qtrssince 2025-Q1 | Increased 48 |
SPOTIFY TECHNOLOGY SA | 244,547 | $118.6M | 1.3% | $273.59 | +77.24% | 13 qtrssince 2023-Q1 | Increased 71 |
SRS Investment Management, LLC manages $9.5B across 29 positions as of Q1 2026. Top holdings: CAR (26.9%), NFLX (15.4%), TPR (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 3 new positions, exited 5, increased 19, trimmed 5. Top move: RBLX (INCREASED, conviction 93). Portfolio: $9.5B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR