Institutional Manager · CIK 0001503174
SRS Investment Management, LLC
New York, NY · File #028-14298
Latest AUM
$9.50B
Positions
31
Top-10 Concentration
76.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $9.50B
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $9.18B
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $9.65B
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $7.46B
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $6.72B
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $7.35B
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $7.24B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $6.93B
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $8.71B
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $6.97B
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $5.53B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP | CAR | 17,430,882 | $2.24B | 23.55% |
| 2 | NETFLIX INC | NFLX | 15,184,530 | $1.42B | 14.99% |
| 3 | TAPESTRY INC | TPR | 5,045,999 | $644.7M | 6.79% |
| 4 | NVIDIA CORPORATION | NVDA | 3,300,724 | $615.6M | 6.48% |
| 5 | PLANET FITNESS INC | PLNT | 4,877,578 | $529.1M | 5.57% |
| 6 | META PLATFORMS INC | META | 743,500 | $490.8M | 5.17% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1,635,630 | $350.3M | 3.69% |
| 8 | AIRBNB INC | ABNB | 2,520,021 | $342.0M | 3.60% |
| 9 | BURLINGTON STORES INC | BURL | 1,153,720 | $333.3M | 3.51% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 2,903,678 | $324.7M | 3.42% |
| 11 | CELESTICA INC | CLS | 1,014,214 | $299.8M | 3.16% |
| 12 | TWILIO INC | TWLO | 1,810,278 | $257.5M | 2.71% |
| 13 | ROBLOX CORP | RBLX | 2,937,990 | $238.1M | 2.51% |
| 14 | MONGODB INC | MDB | 525,609 | $220.6M | 2.32% |
| 15 | CARMAX INC | KMX | 5,637,803 | $217.8M | 2.29% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 508,726 | $154.6M | 1.63% |
| 17 | HUT 8 CORP | HUT | 2,869,797 | $131.8M | 1.39% |
| 18 | PDD HOLDINGS INC | PDD | 1,016,859 | $115.3M | 1.21% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 147,109 | $85.4M | 0.90% |
| 20 | FABRINET | FN | 141,220 | $64.3M | 0.68% |