SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings28 positions
AVIS BUDGET GROUP | 17.4M | $2.8B | 30.5% | $34.54 | +364.90% | 27 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 1.5M | $1.8B | 19.8% | $33.06 | +262.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 3.2M | $597.7M | 6.5% | $162.51 | +14.54% | 2 qtrssince 2025-Q2 | Increased 74 |
TAPESTRY INC | 5M | $571.3M | 6.2% | $70.87 | +57.73% | 3 qtrssince 2025-Q1 | Decreased 0 |
META PLATFORMS INC | 743,500 | $546M | 5.9% | $211.09 | +246.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS INC | 4.7M | $484.3M | 5.3% | $59.79 | +73.61% | 24 qtrssince 2019-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 2.7M | $350.8M | 3.8% | $90.32 | +44.67% | 11 qtrssince 2023-Q1 | Decreased 0 |
CELESTICA INC | 1.4M | $338.1M | 3.7% | $189.38 | +30.10% | 2 qtrssince 2025-Q2 | Increased 82 |
BURLINGTON STORES INC | 1.2M | $293.6M | 3.2% | $243.92 | +4.34% | 7 qtrssince 2024-Q1 | Decreased 0 |
UNITED AIRLS HLDGS INC | 2.9M | $280M | 3.0% | $69.93 | +37.99% | 6 qtrssince 2024-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 792,859 | $221.4M | 2.4% | $98.55 | +180.42% | 10 qtrssince 2023-Q2 | Unchanged 0 |
ADVANCED MICRO DEVICES INC | 1.2M | $186.3M | 2.0% | $161.79 | 0.00% | 1 qtr | New 80 |
MONGODB INC | 539,727 | $167.5M | 1.8% | $175.40 | +76.96% | 3 qtrssince 2025-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 147,109 | $102.7M | 1.1% | $133.62 | +422.38% | 11 qtrssince 2023-Q1 | Unchanged 0 |
CVS HEALTH CORP | 1.2M | $91.8M | 1.0% | $64.29 | +13.65% | 3 qtrssince 2025-Q1 | Unchanged 0 |
HOME DEPOT INC | 180,302 | $73.1M | 0.8% | $404.19 | 0.00% | 1 qtr | New 59 |
TRIP COM GROUP LTD | 756,185 | $56.9M | 0.6% | $63.58 | +18.28% | 3 qtrssince 2025-Q1 | Unchanged 0 |
ELEVANCE HEALTH INC | 146,976 | $47.5M | 0.5% | $421.87 | -24.90% | 3 qtrssince 2025-Q1 | Increased 42 |
LOWES COS INC | 126,488 | $31.8M | 0.3% | $246.25 | 0.00% | 1 qtr | New 49 |
COMCAST CORP NEW | 969,699 | $30.5M | 0.3% | $37.38 | -26.01% | 27 qtrssince 2019-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $9.2B across 28 positions as of Q3 2025. Top holdings: CAR (30.5%), NFLX (19.8%), NVDA (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 6 new positions, 4 exits, 5 increased. Top move: CLS (INCREASED, conviction 82). Portfolio: $9.2B across 28 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
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