SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings31 positions
AVIS BUDGET GROUP INC COM | 17.4M | $2.2B | 23.5% | $34.54 | +271.53% | 28 qtrssince 2019-Q1 | Unchanged 0 |
Netflix, Inc. | 15.2M | $1.4B | 15.0% | $33.06 | +183.61% | 28 qtrssince 2019-Q1 | Increased 100 |
Tapestry Inc | 5M | $644.7M | 6.8% | $70.87 | +78.62% | 4 qtrssince 2025-Q1 | Unchanged 0 |
NVIDIA Corp. | 3.3M | $615.6M | 6.5% | $163.20 | +14.01% | 3 qtrssince 2025-Q2 | Increased 64 |
PLANET FITNESS INC | 4.9M | $529.1M | 5.6% | $61.91 | +75.21% | 25 qtrssince 2019-Q4 | Increased 65 |
Meta Platforms Inc | 743,500 | $490.8M | 5.2% | $211.09 | +211.91% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ADVANCED MICRO DEVICES INC | 1.6M | $350.3M | 3.7% | $177.29 | +20.79% | 2 qtrssince 2025-Q3 | Increased 77 |
AIRBNB INC COM CL A | 2.5M | $342M | 3.6% | $135.72 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.2M | $333.3M | 3.5% | $243.92 | +18.42% | 8 qtrssince 2024-Q1 | Unchanged 0 |
UNITED AIRLS HLDGS INC | 2.9M | $324.7M | 3.4% | $69.97 | +59.82% | 7 qtrssince 2024-Q2 | Increased 58 |
CELESTICA INC COM | 1M | $299.8M | 3.2% | $189.38 | +56.10% | 3 qtrssince 2025-Q2 | Decreased 0 |
Twilio Inc | 1.8M | $257.5M | 2.7% | $144.14 | 0.00% | 1 qtr | New 81 |
ROBLOX CORP CL A | 2.9M | $238.1M | 2.5% | $81.81 | 0.00% | 1 qtr | New 80 |
MongoDB Inc. | 525,609 | $220.6M | 2.3% | $175.40 | +139.28% | 4 qtrssince 2025-Q1 | Decreased 0 |
CARMAX INC | 5.6M | $217.8M | 2.3% | $38.98 | -0.88% | 2 qtrssince 2025-Q3 | Increased 86 |
TAIWAN SEMICONDUCTOR MFG LTD | 508,726 | $154.6M | 1.6% | $98.55 | +205.95% | 11 qtrssince 2023-Q2 | Decreased 0 |
HUT 8 CORP COM | 2.9M | $131.8M | 1.4% | $45.94 | 0.00% | 1 qtr | New 70 |
PINDUODUO INC | 1M | $115.3M | 1.2% | $90.32 | -9.93% | 12 qtrssince 2023-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 147,109 | $85.4M | 0.9% | $133.62 | +334.60% | 12 qtrssince 2023-Q1 | Unchanged 0 |
Fabrinet | 141,220 | $64.3M | 0.7% | $461.93 | +5.27% | 1 qtr | New 59 |
SRS Investment Management, LLC manages $9.5B across 31 positions as of Q4 2025. Top holdings: CAR (23.5%), NFLX (15.0%), TPR (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 5 exits, 8 increased. Top move: NFLX (INCREASED, conviction 100). Portfolio: $9.5B across 31 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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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
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