SRS Investment Management, LLC
CIK: 0001503174SEC EDGAR →
Portfolio Value
$5.3B
Holdings
31
As of
Q4 2025
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAPESTRY INC | 5,045,999 | $644.7M | 12.24% |
| 2 | NVIDIA CORPORATION | 3,300,724 | $615.6M | 11.69% |
| 3 | PLANET FITNESS INC | 4,877,578 | $529.1M | 10.05% |
| 4 | ADVANCED MICRO DEVICES INC | 1,635,630 | $350.3M | 6.65% |
| 5 | AIRBNB INC | 2,520,021 | $342.0M | 6.49% |
| 6 | BURLINGTON STORES INC | 1,153,720 | $333.3M | 6.33% |
| 7 | UNITED AIRLS HLDGS INC | 2,903,678 | $324.7M | 6.17% |
| 8 | CELESTICA INC | 1,014,214 | $299.8M | 5.69% |
| 9 | TWILIO INC | 1,810,278 | $257.5M | 4.89% |
| 10 | ROBLOX CORP | 2,937,990 | $238.1M | 4.52% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $2.3B | 44.1% |
| Technology | 8 | $2.0B | 37.2% |
| Industrials | 2 | $375.8M | 7.1% |
| Communication Services | 5 | $288.5M | 5.5% |
| Financial Services | 1 | $131.8M | 2.5% |
| Healthcare | 3 | $131.4M | 2.5% |
| Unknown | 2 | $56.6M | 1.1% |