MondegarAI
SRS Investment Management, LLC

Q3 2025 · 13F-HR

SRS Investment Management, LLCholdings as filed

Filed 2025-11-14 · accession 0001172661-25-004990

$9.18B
Reported value
28
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · SRS Investment Management, LLC · Q3 2025

AI · grounded in 13F

SRS Investment Management, LLC closed its position in SNAP for a reduction of $282.7M. The fund also exited HIMS for $199.4M and established a new position in AMD worth $186.3M. Other activity included increasing shares of CLS by 58.4% and NVDA by 20.7%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
053774105CARAVIS BUDGET GROUP$2.80B30.5%17,430,882CommonSOLE
64110L106NFLXNETFLIX INC$1.82B19.8%1,518,454CommonSOLE
67066G104NVDANVIDIA CORPORATION$597.7M6.51%3,203,631CommonSOLE
876030107TPRTAPESTRY INC$571.3M6.22%5,045,999CommonSOLE
30303M102METAMETA PLATFORMS INC$546.0M5.95%743,500CommonSOLE
72703H101PLNTPLANET FITNESS INC$484.3M5.27%4,665,433CommonSOLE
722304102PDDPDD HOLDINGS INC$350.8M3.82%2,654,394CommonSOLE
15101Q207CLSCELESTICA INC$338.1M3.68%1,372,416CommonSOLE
122017106BURLBURLINGTON STORES INC$293.6M3.20%1,153,720CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$280.0M3.05%2,901,113CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$221.4M2.41%792,859CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$186.3M2.03%1,151,405CommonSOLE
60937P106MDBMONGODB INC$167.5M1.82%539,727CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$102.7M1.12%147,109CommonSOLE
126650100CVSCVS HEALTH CORP$91.8M1.00%1,217,292CommonSOLE
437076102HDHOME DEPOT INC$73.1M0.80%180,302CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$56.9M0.62%756,185CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$47.5M0.52%146,976CommonSOLE
548661107LOWLOWES COS INC$31.8M0.35%126,488CommonSOLE
20030N101CMCSACOMCAST CORP NEW$30.5M0.33%969,699CommonSOLE
247361702DALDELTA AIR LINES INC DEL$27.8M0.30%489,675CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$18.3M0.20%146,354CommonSOLE
143130102KMXCARMAX INC$13.9M0.15%310,200CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$13.8M0.15%504,498CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$10.6M0.12%295,549CommonSOLE
15135B101CNCCENTENE CORP DEL$4.5M0.05%125,788CommonSOLE
536797103LADLITHIA MTRS INC$2.8M0.03%8,705CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$1.5M0.02%50,000CommonSOLE

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.