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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053774105 | CAR | AVIS BUDGET GROUP | $2.80B | 30.5% | 17,430,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.82B | 19.8% | 1,518,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597.7M | 6.51% | 3,203,631 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $571.3M | 6.22% | 5,045,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $546.0M | 5.95% | 743,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $484.3M | 5.27% | 4,665,433 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $350.8M | 3.82% | 2,654,394 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $338.1M | 3.68% | 1,372,416 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $293.6M | 3.20% | 1,153,720 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $280.0M | 3.05% | 2,901,113 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221.4M | 2.41% | 792,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $186.3M | 2.03% | 1,151,405 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $167.5M | 1.82% | 539,727 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $102.7M | 1.12% | 147,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $91.8M | 1.00% | 1,217,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.1M | 0.80% | 180,302 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $56.9M | 0.62% | 756,185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $47.5M | 0.52% | 146,976 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.8M | 0.35% | 126,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.5M | 0.33% | 969,699 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.8M | 0.30% | 489,675 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.3M | 0.20% | 146,354 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.9M | 0.15% | 310,200 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $13.8M | 0.15% | 504,498 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.6M | 0.12% | 295,549 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.05% | 125,788 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.8M | 0.03% | 8,705 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.5M | 0.02% | 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.