SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.4M | $2.8B | 30.5% | $34.48 | +368.42% | 27 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 1.5M | $1.8B | 19.8% | $32.86 | +267.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.2M | $597.7M | 6.5% | $161.87 | +12.34% | 2 qtrssince 2025-Q2 | Increased 74 |
TAPESTRY INC | 5M | $571.3M | 6.2% | $71.31 | +55.75% | 3 qtrssince 2025-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 743,500 | $546M | 5.9% | $213.40 | +248.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 4.7M | $484.3M | 5.3% | $59.19 | +77.67% | 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 AIRLINES HOLDINGS INC | 2.9M | $280M | 3.0% | $70.77 | +39.38% | 6 qtrssince 2024-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 792,859 | $221.4M | 2.4% | $99.04 | +175.13% | 10 qtrssince 2023-Q2 | Unchanged 0 |
ADVANCED MICRO DEVICES | 1.2M | $186.3M | 2.0% | $161.79 | 0.00% | 1 qtr | New 80 |
MONGODB INC | 539,727 | $167.5M | 1.8% | $178.03 | +78.06% | 3 qtrssince 2025-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 147,109 | $102.7M | 1.1% | $130.83 | +456.81% | 11 qtrssince 2023-Q1 | Unchanged 0 |
CVS HEALTH CORPORATION | 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-ADR | 756,185 | $56.9M | 0.6% | $62.68 | +21.47% | 3 qtrssince 2025-Q1 | Unchanged 0 |
ANTHEM INC | 146,976 | $47.5M | 0.5% | $425.14 | -25.19% | 3 qtrssince 2025-Q1 | Increased 42 |
LOWE'S COS INC | 126,488 | $31.8M | 0.3% | $246.25 | 0.00% | 1 qtr | New 49 |
COMCAST CORP-CLASS A | 969,699 | $30.5M | 0.3% | $39.17 | -26.33% | 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: Momentum Trader. HoldingsIntel Rating: 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