SRS Investment Management, LLC — 13F Holdings & Portfolio
CIK 1503174 · latest 13F-HR filed 2026-05-15
SRS Investment Management, LLC manages $9.47B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAR (26.86%), NFLX (15.42%), TPR (7.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 10, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.47B
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −5 / ↑10 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVIS BUDGET GROUP INC$305.6M +13.7%
- CREDO TECHNOLOGY GROUP HOLDI$219.2M +1363.8%
- ROBLOX CORP$135.3M +56.8%
- TAPESTRY INC$68.1M +10.6%
- BURLINGTON STORES INC$43.2M +13.0%
Top Trims
- NVIDIA CORPORATION-$179.5M -29.2%
- PLANET FITNESS MASTER ISSUER-$165.6M -31.3%
- AIRBNB INC-$117.7M -34.4%
- MONGODB INC-$91.6M -41.5%
- META PLATFORMS INC-$79.0M -16.1%
Exited Positions
- PDD HOLDINGS INC$115.3M
- FABRINET$64.3M
- HOME DEPOT INC$62.0M
- CVS HEALTH CORP$48.6M
- LOWES COS INC$30.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP INC | CAR | 053774105 | $2.54B | 26.86% | 17,430,882 | SH |
| 2 | NETFLIX INC. | NFLX | 64110L106 | $1.46B | 15.42% | 15,184,530 | SH |
| 3 | TAPESTRY INC | TPR | 876030107 | $712.9M | 7.53% | 5,051,844 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $436.1M | 4.61% | 2,500,525 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $411.8M | 4.35% | 719,729 | SH |
| 6 | BURLINGTON STORES INC | BURL | 122017106 | $376.4M | 3.98% | 1,156,869 | SH |
| 7 | ROBLOX CORP | RBLX | 771049103 | $373.4M | 3.94% | 6,601,674 | SH |
| 8 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $363.5M | 3.84% | 4,886,522 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $293.5M | 3.10% | 1,442,552 | SH |
| 10 | CELESTICA INC | CLS | 15101Q207 | $286.4M | 3.03% | 1,016,740 | SH |
| 11 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $268.2M | 2.83% | 2,912,484 | SH |
| 12 | TWILIO INC | TWLO | 90138F102 | $259.7M | 2.74% | 2,064,408 | SH |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $235.2M | 2.48% | 2,505,841 | SH |
| 14 | CARMAX INC | KMX | 143130102 | $235.0M | 2.48% | 5,651,674 | SH |
| 15 | AIRBNB INC | ABNB | 009066101 | $224.3M | 2.37% | 1,776,551 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $172.4M | 1.82% | 510,073 | SH |
| 17 | FIVE BELOW INC | FIVE | 33829M101 | $165.2M | 1.74% | 722,826 | SH |
| 18 | HUT 8 CORP | HUT | 44812J104 | $144.7M | 1.53% | 3,084,905 | SH |
| 19 | MONGODB INC | MDB | 60937P106 | $129.0M | 1.36% | 526,942 | SH |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $118.6M | 1.25% | 244,547 | SH |
| 21 | DELTA AIR LINES INC | DAL | 247361702 | $51.9M | 0.55% | 780,437 | SH |
| 22 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $38.2M | 0.40% | 1,236,946 | SH |
| 23 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $37.7M | 0.40% | 757,817 | SH |
| 24 | WARBY PARKER INC | WRBY | 93403J106 | $30.3M | 0.32% | 1,439,398 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $27.9M | 0.30% | 972,985 | SH |
| 26 | SANDISK CORP | SNDK | 80004C200 | $22.3M | 0.24% | 35,095 | SH |
| 27 | COUPANG INC | CPNG | 22266T109 | $21.1M | 0.22% | 1,116,899 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $17.4M | 0.18% | 59,568 | SH |
| 29 | HESAI GROUP | HSAI | 428050108 | $10.7M | 0.11% | 559,706 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.47B | 29 | 0001172661-26-002108 |
| 2025-12-31 | 2026-02-17 | $9.50B | 31 | 0001172661-26-000908 |
| 2025-09-30 | 2025-11-14 | $9.18B | 28 | 0001172661-25-004990 |