Latest SRS Investment Management, LLC Stock Portfolio
SRS Investment Management, LLC Performance:
2025 Q3: 0.24%YTD: 31.3%2024: -5.74%
Performance for 2025 Q3 is 0.24%, and YTD is 31.3%, and 2024 is -5.74%.
About SRS Investment Management, LLC and 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 $9.2 Billions as of 30 Sep, 2025.
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, NVDA. The fund has invested 30.5% of it's portfolio in AVIS BUDGET GROUP and 19.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off SNAP INC (SNAP), HIMS & HERS HEALTH INC (HIMS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), PDD HOLDINGS INC (PDD) and BURLINGTON STORES INC (BURL). SRS Investment Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), HOME DEPOT INC (HD) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to WOLVERINE WORLD WIDE INC (WWW), ALIGN TECHNOLOGY INC (ALGN) and CELESTICA INC.
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, NVDA. The fund has invested 30.5% of it's portfolio in AVIS BUDGET GROUP and 19.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off SNAP INC (SNAP), HIMS & HERS HEALTH INC (HIMS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), PDD HOLDINGS INC (PDD) and BURLINGTON STORES INC (BURL). SRS Investment Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), HOME DEPOT INC (HD) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to WOLVERINE WORLD WIDE INC (WWW), ALIGN TECHNOLOGY INC (ALGN) and CELESTICA INC.
SRS Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SRS Investment Management, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 42.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 186,286,000 |
| home depot inc | 73,056,600 |
| lowes cos inc | 31,787,700 |
| delta air lines inc del | 27,789,100 |
| carmax inc | 13,918,700 |
| centene corp del | 4,488,120 |
New stocks bought by SRS Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wolverine world wide inc | 142 |
| align technology inc | 94.67 |
| celestica inc | 58.36 |
| nvidia corporation | 20.75 |
| elevance health inc formerly | 0.41 |
Additions to existing portfolio by SRS Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -61.36 |
| pdd holdings inc | -34.69 |
| burlington stores inc | -21.63 |
| meta platforms inc | -8.76 |
| netflix inc | -7.1 |
| tapestry inc | -5.38 |
SRS Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -282,702,000 |
| hims & hers health inc | -199,400,000 |
| atlassian corporation | -27,931,800 |
| microsoft corp | -37,889,700 |
SRS Investment Management, LLC got rid off the above stocks
Sector Distribution
SRS Investment Management, LLC has about 33.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.8 |
| Communication Services | 25.8 |
| Consumer Cyclical | 16.2 |
| Others | 12.1 |
| Technology | 10.4 |
| Healthcare | 1.8 |
Market Cap. Distribution
SRS Investment Management, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42 |
| MEGA-CAP | 35.1 |
| UNALLOCATED | 12.1 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 47.3% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 47.3 |
SRS Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRS Investment Management, LLC
SRS Investment Management, LLC has 28 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for SRS Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGN | align technology inc | 0.20 | 146,354 | 18,326,400 | added | 94.67 | ||
| AMD | advanced micro devices inc | 2.03 | 1,151,400 | 186,286,000 | new | |||
| BURL | burlington stores inc | 3.20 | 1,153,720 | 293,622,000 | reduced | -21.63 | ||
| CAR | avis budget group | 30.48 | 17,430,900 | 2,798,960,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.33 | 969,699 | 30,467,900 | unchanged | 0.00 | ||
| CNC | centene corp del | 0.05 | 125,788 | 4,488,120 | new | |||
| CVS | cvs health corp | 1.00 | 1,217,290 | 91,771,600 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 0.30 | 489,675 | 27,789,100 | new | |||
| ELV | elevance health inc formerly | 0.52 | 146,976 | 47,490,900 | added | 0.41 | ||
| HD | home depot inc | 0.80 | 180,302 | 73,056,600 | new | |||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMX | carmax inc | 0.15 | 310,200 | 13,918,700 | new | |||
| LAD | lithia mtrs inc | 0.03 | 8,705 | 2,750,780 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 0.35 | 126,488 | 31,787,700 | new | |||
| MDB | mongodb inc | 1.82 | 539,727 | 167,520,000 | reduced | -61.36 | ||
| META | meta platforms inc | 5.94 | 743,500 | 546,012,000 | reduced | -8.76 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 19.82 | 1,518,450 | 1,820,500,000 | reduced | -7.1 | ||
| NVDA | nvidia corporation | 6.51 | 3,203,630 | 597,733,000 | added | 20.75 | ||
| PDD | pdd holdings inc | 3.82 | 2,654,390 | 350,831,000 | reduced | -34.69 | ||