SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.4M | $2.9B | 30.5% | $34.48 | +405.22% | 26 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 1.6M | $2.2B | 22.7% | $32.86 | +302.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 814,854 | $601.4M | 6.2% | $213.40 | +243.27% | 26 qtrssince 2019-Q1 | Increased 68 |
PLANET FITNESS MASTER ISSUER | 4.7M | $508.8M | 5.3% | $59.19 | +83.63% | 23 qtrssince 2019-Q4 | Decreased 0 |
TAPESTRY INC | 5.3M | $468.3M | 4.9% | $71.31 | +21.27% | 2 qtrssince 2025-Q1 | Increased 66 |
PDD HOLDINGS 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% | $157.73 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.5M | $342.5M | 3.5% | $243.78 | -5.40% | 6 qtrssince 2024-Q1 | Increased 67 |
MONGODB INC | 1.4M | $293.3M | 3.0% | $178.03 | +17.91% | 2 qtrssince 2025-Q1 | Unchanged 0 |
SNAP INC - A | 32.5M | $282.7M | 2.9% | $13.06 | -58.59% | 9 qtrssince 2023-Q2 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 2.9M | $231M | 2.4% | $70.77 | +11.88% | 5 qtrssince 2024-Q2 | Unchanged 0 |
HIMS & HERS HEALTH INC | 4M | $199.4M | 2.1% | $29.14 | -3.40% | 2 qtrssince 2025-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 792,859 | $179.6M | 1.9% | $99.04 | +129.44% | 9 qtrssince 2023-Q2 | Unchanged 0 |
CELESTICA INC | 866,629 | $135.3M | 1.4% | $152.67 | 0.00% | 1 qtr | New 70 |
SPOTIFY TECHNOLOGY SA | 147,109 | $112.9M | 1.2% | $130.83 | +490.54% | 10 qtrssince 2023-Q1 | Unchanged 0 |
CVS HEALTH CORPORATION | 1.2M | $84M | 0.9% | $64.29 | +2.87% | 2 qtrssince 2025-Q1 | Decreased 0 |
ANTHEM INC | 146,376 | $56.9M | 0.6% | $425.58 | -11.30% | 2 qtrssince 2025-Q1 | Unchanged 0 |
TRIP.COM GROUP LTD-ADR | 756,185 | $44.3M | 0.5% | $62.68 | -6.40% | 2 qtrssince 2025-Q1 | Unchanged 0 |
MICROSOFT CORP | 76,174 | $37.9M | 0.4% | $494.20 | +0.24% | 1 qtr | New 49 |
COMCAST CORP-CLASS A | 969,699 | $34.6M | 0.4% | $39.17 | -18.11% | 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 Rating: 2.5/5.0.
Active quarter - 7 new positions, 4 exits, 4 increased. Top move: NVDA (NEW, conviction 87). Portfolio: $9.7B across 26 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer