SRS Investment Management, LLC
CIK: 0001503174Latest portfolio: $9.5B · Q4 2025
Holdings
31
Total Value
$9.5B
New Positions
8
Closed Positions
5
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CUCAAVIS BUDGET GROUP | 17,430,882 | $2.2B | 23.55% | — | |
| 2 | NFLXNETFLIX INC | 15,184,530 | $1.4B | 14.99% | +13.7M | |
| 3 | TPRTAPESTRY INC | 5,045,999 | $644.7M | 6.79% | — | |
| 4 | NVDANVIDIA CORPORATION | 3,300,724 | $615.6M | 6.48% | +97K | |
| 5 | PLNTPLANET FITNESS INC | 4,877,578 | $529.1M | 5.57% | +212K | |
| 6 | METAMETA PLATFORMS INC | 743,500 | $490.8M | 5.17% | — | |
| 7 | AMDADVANCED MICRO DEVICES INC | 1,635,630 | $350.3M | 3.69% | +484K | |
| 8 | ABNBAIRBNB INC | 2,520,021 | $342.0M | 3.60% | NEW | |
| 9 | BURLBURLINGTON STORES INC | 1,153,720 | $333.3M | 3.51% | — | |
| 10 | UALUNITED AIRLS HLDGS INC | 2,903,678 | $324.7M | 3.42% | +3K | |
| 11 | CLSCELESTICA INC | 1,014,214 | $299.8M | 3.16% | -358,202 | |
| 12 | TWLOTWILIO INC | 1,810,278 | $257.5M | 2.71% | NEW | |
| 13 | RBLXROBLOX CORP | 2,937,990 | $238.1M | 2.51% | NEW | |
| 14 | MDBMONGODB INC | 525,609 | $220.6M | 2.32% | -14,118 | |
| 15 | KMXCARMAX INC | 5,637,803 | $217.8M | 2.29% | +5.3M | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 508,726 | $154.6M | 1.63% | -284,133 | |
| 17 | HUTHUT 8 CORP | 2,869,797 | $131.8M | 1.39% | NEW | |
| 18 | PDDPDD HOLDINGS INC | 1,016,859 | $115.3M | 1.21% | -1,637,535 | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 147,109 | $85.4M | 0.90% | — | |
| 20 | FNFABRINET | 141,220 | $64.3M | 0.68% | NEW | |
| 21 | HDHOME DEPOT INC | 180,302 | $62.0M | 0.65% | — | |
| 22 | CLVTRIP COM GROUP LTD | 756,185 | $54.4M | 0.57% | — | |
| 23 | ELVELEVANCE HEALTH INC | 146,976 | $51.5M | 0.54% | — | |
| 24 | DALDELTA AIR LINES INC DEL | 736,282 | $51.1M | 0.54% | +247K | |
| 25 | CVSCVS HEALTH CORP | 612,778 | $48.6M | 0.51% | -604,514 |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($6.44727529070342e+46T)
Technology0.0% ($6.155853502862998e+36T)
Communication Services0.0% ($14237014907762575360.0T)
Healthcare0.0% ($515224.9T)
Unknown0.0% ($223.7T)
Industrials0.0% ($32.5T)
Financial Services0.0% ($131.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $9.5B | 31 |
| Q3 2025 | Nov 14, 2025 | $9.2T | 28 |
| Q2 2025 | Aug 14, 2025 | $9.7T | 26 |
| Q1 2025 | May 15, 2025 | $7.5T | 23 |
| Q4 2024 | Feb 14, 2025 | $7.0T | 20 |
| Q3 2024 | Nov 14, 2024 | $6715.5T | 20 |
| Q2 2024 | Aug 14, 2024 | $7347.3T | 22 |
| Q1 2024 | May 15, 2024 | $7239.3T | 22 |
| Q4 2023 | Feb 14, 2024 | $8259.6T | 22 |
| Q3 2023 | Nov 14, 2023 | $6929.8T | 19 |
| Q2 2023 | Aug 14, 2023 | $8706.8T | 22 |
| Q1 2023 | May 15, 2023 | $6970.9T | 21 |
| Q4 2022 | Feb 13, 2023 | $5530.4T | 21 |
| Q3 2022 | Nov 14, 2022 | $5.1T | 22 |
| Q2 2022 | Aug 15, 2022 | $5.1T | 23 |
| Q1 2022 | May 16, 2022 | $9.1T | 30 |
| Q4 2021 | Feb 14, 2022 | $8.5T | 24 |
| Q3 2021 | Nov 15, 2021 | $7.1T | 27 |
| Q2 2021 | Aug 16, 2021 | $6.7T | 29 |
| Q1 2021 | May 17, 2021 | $6.4T | 32 |
| Q4 2020 | Feb 16, 2021 | $6.1T | 31 |
| Q3 2020 | Nov 16, 2020 | $5.4T | 31 |
| Q2 2020 | Aug 14, 2020 | $5.4T | 27 |
| Q1 2020 | May 15, 2020 | $4.6T | 30 |
| Q4 2019 | Feb 14, 2020 | $4.2T | 22 |
| Q3 2019 | Nov 14, 2019 | $3.7T | 22 |
| Q2 2019 | Aug 14, 2019 | $4.7T | 29 |
| Q1 2019 | May 15, 2019 | $4.4T | 24 |
| Q4 2018 | Feb 14, 2019 | $3.2T | 22 |
| Q3 2018 | Nov 14, 2018 | $4.9T | 22 |
| Q2 2018 | Aug 14, 2018 | $5.4T | 24 |
| Q1 2018 | May 15, 2018 | $5.1T | 19 |
| Q4 2017 | Feb 14, 2018 | $3.8T | 19 |
| Q3 2017 | Nov 14, 2017 | $4.8T | 21 |
| Q2 2017 | Aug 14, 2017 | $4.1T | 21 |
| Q1 2017 | May 15, 2017 | $4.2T | 20 |
| Q4 2016 | Feb 14, 2017 | $3.5T | 17 |
| Q3 2016 | Nov 14, 2016 | $3.8T | 19 |
| Q2 2016 | Aug 15, 2016 | $3.3T | 19 |
| Q1 2016 | May 16, 2016 | $2.7T | 22 |
Fund Information
SRS Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.5B across 31 holdings. The largest position is AVIS BUDGET GROUP (CUCA), representing 23.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.