Basic Stats
| Insider Profile | SRS Investment Management, LLC |
| Portfolio Value | $ 9,652,964,627 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SRS Investment Management, LLC has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,652,964,627 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SRS Investment Management, LLC’s top holdings are Avis Budget Group, Inc. (US:CAR) , Netflix, Inc. (US:NFLX) , Meta Platforms, Inc. (US:META) , Planet Fitness, Inc. (US:PLNT) , and Tapestry, Inc. (US:TPR) . SRS Investment Management, LLC’s new positions include Celestica Inc. (US:CLS) , Wolverine World Wide, Inc. (US:WWW) , Caris Life Sciences, Inc. (US:CAI) , . SRS Investment Management, LLC’s top industries are "Automotive Repair, Services, And Parking" (sic 75) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.43 | 2,946.69 | 30.5263 | 12.7854 | |
| 2.65 | 419.18 | 4.3425 | 4.3425 | |
| 0.87 | 135.29 | 1.4015 | 1.4015 | |
| 0.81 | 601.44 | 6.2306 | 0.4843 | |
| 4.00 | 199.40 | 2.0657 | 0.4807 | |
| 0.08 | 37.89 | 0.3925 | 0.3925 | |
| 5.33 | 468.28 | 4.8511 | 0.3721 | |
| 0.08 | 14.23 | 0.1475 | 0.1475 | |
| 0.79 | 179.57 | 1.8603 | 0.0954 | |
| 0.15 | 112.88 | 1.1694 | 0.0844 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 32.53 | 282.70 | 2.9287 | -5.6820 | |
| 1.63 | 2,188.75 | 22.6743 | -2.7662 | |
| 0.14 | 27.93 | 0.2894 | -2.5893 | |
| 4.06 | 425.38 | 4.4067 | -2.0436 | |
| 4.67 | 508.77 | 5.2706 | -0.8211 | |
| 1.47 | 342.48 | 3.5479 | -0.5122 | |
| 2.90 | 231.02 | 2.3932 | -0.2930 | |
| 0.15 | 56.93 | 0.5898 | -0.2639 | |
| 1.40 | 293.30 | 3.0384 | -0.2467 | |
| 1.22 | 83.97 | 0.8699 | -0.2362 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | PLNT / Planet Fitness, Inc. | 6,956,803 | 4,702,165 | -32.41 | 5.60 | -32.53 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CAR / Avis Budget Group, Inc. | 17.43 | 0.00 | 2,946.69 | 122.73 | 30.5263 | 12.7854 | |||
| NFLX / Netflix, Inc. | 1.63 | -19.66 | 2,188.75 | 15.37 | 22.6743 | -2.7662 | |||
| META / Meta Platforms, Inc. | 0.81 | 9.60 | 601.44 | 40.35 | 6.2306 | 0.4843 | |||
| PLNT / Planet Fitness, Inc. | 4.67 | -0.78 | 508.77 | 11.99 | 5.2706 | -0.8211 | |||
| TPR / Tapestry, Inc. | 5.33 | 12.42 | 468.28 | 40.20 | 4.8511 | 0.3721 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 4.06 | 0.00 | 425.38 | -11.57 | 4.4067 | -2.0436 | |||
| NVDA / NVIDIA Corporation | 2.65 | 419.18 | 4.3425 | 4.3425 | |||||
| BURL / Burlington Stores, Inc. | 1.47 | 15.88 | 342.48 | 13.11 | 3.5479 | -0.5122 | |||
| MDB / MongoDB, Inc. | 1.40 | 0.00 | 293.30 | 19.72 | 3.0384 | -0.2467 | |||
| SNAP / Snap Inc. | 32.53 | -55.87 | 282.70 | -55.97 | 2.9287 | -5.6820 | |||
| UAL / United Airlines Holdings, Inc. | 2.90 | 0.00 | 231.02 | 15.32 | 2.3932 | -0.2930 | |||
| HIMS / Hims & Hers Health, Inc. | 4.00 | 0.00 | 199.40 | 68.70 | 2.0657 | 0.4807 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.79 | 0.00 | 179.57 | 36.44 | 1.8603 | 0.0954 | |||
| CLS / Celestica Inc. | 0.87 | 135.29 | 1.4015 | 1.4015 | |||||
| SPOT / Spotify Technology S.A. | 0.15 | 0.00 | 112.88 | 39.51 | 1.1694 | 0.0844 | |||
| CVS / CVS Health Corporation | 1.22 | -0.02 | 83.97 | 1.80 | 0.8699 | -0.2362 | |||
| ELV / Elevance Health, Inc. | 0.15 | 0.00 | 56.93 | -10.58 | 0.5898 | -0.2639 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.76 | 0.00 | 44.34 | -7.77 | 0.4594 | -0.1853 | |||
| MSFT / Microsoft Corporation | 0.08 | 37.89 | 0.3925 | 0.3925 | |||||
| CMCSA / Comcast Corporation | 0.97 | 0.00 | 34.61 | -3.28 | 0.3585 | -0.1213 | |||
| TEAM / Atlassian Corporation | 0.14 | -86.40 | 27.93 | -86.99 | 0.2894 | -2.5893 | |||
| ALGN / Align Technology, Inc. | 0.08 | 14.23 | 0.1475 | 0.1475 | |||||
| GLBE / Global-E Online Ltd. | 0.30 | 80.92 | 9.91 | 70.22 | 0.1027 | 0.0246 | |||
| WWW / Wolverine World Wide, Inc. | 0.21 | 3.75 | 0.0389 | 0.0389 | |||||
| LAD / Lithia Motors, Inc. | 0.01 | 2.94 | 0.0305 | 0.0305 | |||||
| CAI / Caris Life Sciences, Inc. | 0.05 | 1.34 | 0.0138 | 0.0138 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
