Q2 2025 · 13F-HR
SRS Investment Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003430
$9.65B
Reported value
26
Positions
2025-06-30
Period end
The Brief · SRS Investment Management, LLC · Q2 2025
AI · grounded in 13F
SRS Investment Management, LLC established a new position in CAR valued at $2.95B. The fund also initiated new stakes in NFLX for $2.19B and META for $601.4M. Additional new positions include PLNT at $508.8M and TPR at $468.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053774105 | CAR | AVIS BUDGET GROUP | $2.95B | 30.5% | 17,430,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.19B | 22.7% | 1,634,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $601.4M | 6.23% | 814,854 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $508.8M | 5.27% | 4,665,433 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $468.3M | 4.85% | 5,332,824 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $425.4M | 4.41% | 4,064,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419.2M | 4.34% | 2,653,210 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $342.5M | 3.55% | 1,472,137 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $293.3M | 3.04% | 1,396,718 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $282.7M | 2.93% | 32,531,928 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $231.0M | 2.39% | 2,901,113 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $199.4M | 2.07% | 4,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $179.6M | 1.86% | 792,859 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $135.3M | 1.40% | 866,629 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112.9M | 1.17% | 147,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84.0M | 0.87% | 1,217,292 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56.9M | 0.59% | 146,376 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $44.3M | 0.46% | 756,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.9M | 0.39% | 76,174 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.6M | 0.36% | 969,699 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.9M | 0.29% | 137,534 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.2M | 0.15% | 75,179 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $9.9M | 0.10% | 295,549 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.8M | 0.04% | 207,631 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.9M | 0.03% | 8,705 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.3M | 0.01% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.