SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings26 positions
Avis Budget Group Inc | 17.4M | $2.9B | 30.5% | $34.54 | +389.45% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Netflix Inc | 1.6M | $2.2B | 22.7% | $33.06 | +305.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 814,854 | $601.4M | 6.2% | $211.09 | +248.24% | 26 qtrssince 2019-Q1 | Increased 68 |
Planet Fitness Inc | 4.7M | $508.8M | 5.3% | $59.79 | +82.39% | 23 qtrssince 2019-Q4 | Decreased 0 |
Coach Inc | 5.3M | $468.3M | 4.9% | $70.87 | +21.87% | 2 qtrssince 2025-Q1 | Increased 66 |
Pinduoduo Inc | 4.1M | $425.4M | 4.4% | $90.32 | +16.41% | 10 qtrssince 2023-Q1 | Unchanged 0 |
NVIDIA Corp | 2.7M | $419.2M | 4.3% | $157.60 | 0.00% | 1 qtr | New 87 |
Burlington Stores Inc | 1.5M | $342.5M | 3.5% | $243.92 | -4.63% | 6 qtrssince 2024-Q1 | Increased 67 |
MongoDB Inc | 1.4M | $293.3M | 3.0% | $175.40 | +19.72% | 2 qtrssince 2025-Q1 | Unchanged 0 |
Snap Inc | 32.5M | $282.7M | 2.9% | $13.06 | -52.31% | 9 qtrssince 2023-Q2 | Decreased 0 |
United Continental Holdings In | 2.9M | $231M | 2.4% | $69.93 | +13.87% | 5 qtrssince 2024-Q2 | Unchanged 0 |
HIMS & HERS HEALTH INC | 4M | $199.4M | 2.1% | $29.14 | +6.11% | 2 qtrssince 2025-Q1 | Unchanged 0 |
Taiwan Semiconductor Manufactu | 792,859 | $179.6M | 1.9% | $98.55 | +126.69% | 9 qtrssince 2023-Q2 | Unchanged 0 |
Celestica Inc | 866,629 | $135.3M | 1.4% | $156.11 | 0.00% | 1 qtr | New 70 |
SPOTIFY TECHNOLOGY S A | 147,109 | $112.9M | 1.2% | $133.62 | +474.27% | 10 qtrssince 2023-Q1 | Unchanged 0 |
CVS Health Corp | 1.2M | $84M | 0.9% | $64.29 | +2.87% | 2 qtrssince 2025-Q1 | Decreased 0 |
Anthem Inc | 146,376 | $56.9M | 0.6% | $422.30 | -10.18% | 2 qtrssince 2025-Q1 | Unchanged 0 |
Ctrip.com International Ltd | 756,185 | $44.3M | 0.5% | $63.58 | -7.77% | 2 qtrssince 2025-Q1 | Unchanged 0 |
Microsoft Corp | 76,174 | $37.9M | 0.4% | $494.20 | +8.27% | 1 qtr | New 49 |
Comcast Corp | 969,699 | $34.6M | 0.4% | $37.38 | -16.72% | 26 qtrssince 2019-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $9.7B across 26 positions as of Q2 2025. Top holdings: CAR (30.5%), NFLX (22.7%), META (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 7 new positions, 4 exits, 4 increased. Top move: NVDA (NEW, conviction 87). Portfolio: $9.7B across 26 positions.
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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
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