SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.4M | $2.2B | 23.5% | $34.48 | +273.63% | 28 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 15.2M | $1.4B | 15.0% | $87.69 | +6.95% | 28 qtrssince 2019-Q1 | Increased 100 |
TAPESTRY INC | 5M | $644.7M | 6.8% | $71.31 | +81.64% | 4 qtrssince 2025-Q1 | Unchanged 0 |
NVIDIA CORP | 3.3M | $615.6M | 6.5% | $162.63 | +15.32% | 3 qtrssince 2025-Q2 | Increased 64 |
PLANET FITNESS MASTER ISSUER | 4.9M | $529.1M | 5.6% | $61.37 | +77.94% | 25 qtrssince 2019-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 743,500 | $490.8M | 5.2% | $213.40 | +212.07% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ADVANCED MICRO DEVICES | 1.6M | $350.3M | 3.7% | $177.29 | +20.79% | 2 qtrssince 2025-Q3 | Increased 77 |
AIRBNB INC-CLASS A | 2.5M | $342M | 3.6% | $135.72 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.2M | $333.3M | 3.5% | $243.78 | +18.14% | 8 qtrssince 2024-Q1 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 2.9M | $324.7M | 3.4% | $70.81 | +57.50% | 7 qtrssince 2024-Q2 | Increased 58 |
CELESTICA INC | 1M | $299.8M | 3.2% | $189.38 | +56.10% | 3 qtrssince 2025-Q2 | Decreased 0 |
TWILIO INC - A | 1.8M | $257.5M | 2.7% | $144.14 | 0.00% | 1 qtr | New 81 |
ROBLOX CORP -CLASS A | 2.9M | $238.1M | 2.5% | $81.81 | 0.00% | 1 qtr | New 80 |
MONGODB INC | 525,609 | $220.6M | 2.3% | $178.03 | +136.61% | 4 qtrssince 2025-Q1 | Decreased 0 |
CARMAX INC | 5.6M | $217.8M | 2.3% | $39.64 | -0.82% | 2 qtrssince 2025-Q3 | Increased 86 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 508,726 | $154.6M | 1.6% | $99.04 | +202.48% | 11 qtrssince 2023-Q2 | Decreased 0 |
HUT 8 CORP | 2.9M | $131.8M | 1.4% | $46.28 | 0.00% | 1 qtr | New 70 |
PDD HOLDINGS INC | 1M | $115.3M | 1.2% | $90.32 | -6.12% | 12 qtrssince 2023-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 147,109 | $85.4M | 0.9% | $130.83 | +340.79% | 12 qtrssince 2023-Q1 | Unchanged 0 |
FABRINET | 141,220 | $64.3M | 0.7% | $461.93 | +23.44% | 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: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer