Latest SRS Investment Management, LLC Stock Portfolio
$7.24Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SRS Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
SRS Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.9 Billions. In it's latest 13F Holdings report, SRS Investment Management, LLC reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, SNAP. The fund has invested 29.5% of it's portfolio in AVIS BUDGET GROUP and 18.3% of portfolio in NETFLIX INC.
The fund managers got completely rid off STELLANTIS N.V (STLA), 10X GENOMICS INC (TXG) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), SPOTIFY TECHNOLOGY S A (SPOT) and META PLATFORMS INC (META). SRS Investment Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AMERICAN AIRLS GROUP INC (AAL) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG) and AVIS BUDGET GROUP (CAR).
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, SNAP. The fund has invested 29.5% of it's portfolio in AVIS BUDGET GROUP and 18.3% of portfolio in NETFLIX INC.
The fund managers got completely rid off STELLANTIS N.V (STLA), 10X GENOMICS INC (TXG) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), SPOTIFY TECHNOLOGY S A (SPOT) and META PLATFORMS INC (META). SRS Investment Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AMERICAN AIRLS GROUP INC (AAL) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG) and AVIS BUDGET GROUP (CAR).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 389,027,000 |
| AMERICAN AIRLS GROUP INC | 332,208,000 |
| BURLINGTON STORES INC | 48,286,200 |
| CONFLUENT INC | 15,759,800 |
| PAYPAL HLDGS INC | 9,383,760 |
New stocks bought by SRS Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DATADOG INC | 22.00 |
| AVIS BUDGET GROUP | 1.75 |
Additions to existing portfolio by SRS Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LITHIA MTRS INC | -60.58 |
| SPOTIFY TECHNOLOGY S A | -60.2 |
| META PLATFORMS INC | -37.76 |
| NVIDIA CORPORATION | -24.69 |
| PDD HOLDINGS INC | -14.99 |
| PLANET FITNESS INC | -12.15 |
| NETFLIX INC | -2.22 |
SRS Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STELLANTIS N.V | -197,469,000 |
| GENERAL MTRS CO | -33,240,300 |
| 10X GENOMICS INC | -38,270,700 |
| BILL HOLDINGS INC | -9,889,360 |
| SEA LTD | -3,574,690 |
SRS Investment Management, LLC got rid off the above stocks
Current Stock Holdings of SRS Investment Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 4.59 | 21,642,200 | 332,208,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 5.37 | 2,155,390 | 389,027,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.67 | 207,960 | 48,286,200 | NEW | ||
| CAR | AVIS BUDGET GROUP | 29.49 | 17,430,900 | 2,134,590,000 | ADDED | 1.75 | |
| CFLT | CONFLUENT INC | 0.22 | 516,375 | 15,759,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.58 | 969,699 | 42,036,500 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 2.53 | 1,480,260 | 182,960,000 | ADDED | 22.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.32 | 632,621 | 22,995,800 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.59 | 142,831 | 42,972,100 | REDUCED | -60.58 | |
| META | META PLATFORMS INC | 7.14 | 1,064,560 | 516,927,000 | REDUCED | -37.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.18 | 279,970 | 13,217,400 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 18.31 | 2,182,020 | 1,325,210,000 | REDUCED | -2.22 | |
| NVDA | NVIDIA CORPORATION | 2.12 | 169,719 | 153,351,000 | REDUCED | -24.69 | |
| PDD | PDD HOLDINGS INC | 5.86 | 3,647,250 | 423,992,000 | REDUCED | -14.99 | |
| PLNT | PLANET FITNESS INC | 5.29 | 6,111,510 | 382,764,000 | REDUCED | -12.15 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 140,077 | 9,383,760 | NEW | ||
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 4,066 | 313,773 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 10.33 | 65,114,700 | 747,517,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.45 | 398,180 | 105,080,000 | REDUCED | -60.2 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 2.90 | 1,077,440 | 210,219,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.50 | 1,293,950 | 35,958,900 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.44 | 768,027 | 104,490,000 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |