SRS Investment Management, LLC
CIK: 0001503174SEC EDGAR →
Portfolio Value
$9.5T
Holdings
31
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP | 17,430,882 | $2.2T | 23.55% |
| 2 | NETFLIX INC | 15,184,530 | $1.4T | 14.99% |
| 3 | TAPESTRY INC | 5,045,999 | $644.7B | 6.79% |
| 4 | NVIDIA CORPORATION | 3,300,724 | $615.6B | 6.48% |
| 5 | PLANET FITNESS INC | 4,877,578 | $529.1B | 5.57% |
| 6 | META PLATFORMS INC | 743,500 | $490.8B | 5.17% |
| 7 | ADVANCED MICRO DEVICES INC | 1,635,630 | $350.3B | 3.69% |
| 8 | AIRBNB INC | 2,520,021 | $342.0B | 3.60% |
| 9 | BURLINGTON STORES INC | 1,153,720 | $333.3B | 3.51% |
| 10 | UNITED AIRLS HLDGS INC | 2,903,678 | $324.7B | 3.42% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $2.3T | 24.5% |
| Unknown | 2 | $2.3T | 24.1% |
| Communication Services | 5 | $2.3T | 24.1% |
| Technology | 8 | $2.0T | 20.6% |
| Industrials | 2 | $375.8B | 4.0% |
| Financial Services | 1 | $131.8B | 1.4% |
| Healthcare | 3 | $131.4B | 1.4% |