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Latest SRS Investment Management, LLC Stock Portfolio

$9.47Billion– No. of Holdings #29

SRS Investment Management, LLC Performance:
2026 Q1: -2.48%YTD: -2.48%2025: 25.66%
Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is 25.66%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRS Investment Management, LLC reported an equity portfolio of $9.5 Billions as of 31 Mar, 2026.

The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, TPR. The fund has invested 26.9% of it's portfolio in AVIS BUDGET GROUP INC and 15.4% of portfolio in NETFLIX INC.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), FABRINET (FN) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), AIRBNB INC (ABNB) and NVIDIA CORPORATION (NVDA). SRS Investment Management, LLC opened new stock positions in FIVE BELOW INC (FIVE), SANDISK CORP and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), ROBLOX CORP (RBLX) and SPOTIFY TECHNOLOGY S A (SPOT).
SRS Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

SRS Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SRS Investment Management, LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 26.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
five below inc165,151,000
sandisk corp22,297,300
coupang inc21,087,100
New stocks bought by SRS Investment Management, LLC

Additions

Ticker% Inc.
credo technology group holdi2,143
roblox corp124
spotify technology s a66.24
global e online ltd37.94
twilio inc14.04
hut 8 corp7.5
delta air lines inc6.00
comcast corp new0.34
Additions to existing portfolio by SRS Investment Management, LLC

Reductions

Ticker% Reduced
elevance health inc formerly-59.47
airbnb inc-29.5
nvidia corporation-24.24
advanced micro devices inc-11.8
meta platforms inc-3.2
SRS Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pdd holdings inc-115,302,000
cvs health corp-48,630,100
home depot inc-62,041,900
fabrinet-64,294,600
lowes cos inc-30,503,800
SRS Investment Management, LLC got rid off the above stocks

Sector Distribution

SRS Investment Management, LLC has about 30.2% of it's holdings in Industrials sector.

  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Others
Sector%
Industrials30.2
Communication Services26.5
Consumer Cyclical22.2
Technology11.6
Others9.1

Market Cap. Distribution

SRS Investment Management, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP33.5
LARGE-CAP29.8
MEGA-CAP27.5
UNALLOCATED9.1

Stocks belong to which Index?

About 46.3% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.7
S&P 50043.5
RUSSELL 20002.8
Top 5 Winners (%)%
CAR
avis budget group inc
13.7 %
BURL
burlington stores inc
12.6 %
TSM
taiwan semiconductor manufac
11.2 %
TPR
tapestry inc
10.4 %
KMX
carmax inc
7.6 %
Top 5 Winners ($)$
CAR
avis budget group inc
305.6 M
TPR
tapestry inc
67.4 M
BURL
burlington stores inc
42.2 M
NFLX
netflix inc.
36.3 M
TSM
taiwan semiconductor manufac
17.4 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.6 %
PLNT
planet fitness master issuer
-31.4 %
TCOM
trip com group ltd
-30.7 %
RBLX
roblox corp
-23.8 %
CRDO
credo technology group holdi
-21.8 %
Top 5 Losers ($)$
PLNT
planet fitness master issuer
-166.4 M
RBLX
roblox corp
-116.7 M
MDB
mongodb inc
-92.1 M
CRDO
credo technology group holdi
-65.5 M
META
meta platforms inc
-64.4 M

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 29 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. PLNT proved to be the most loss making stock for the portfolio. CAR was the most profitable stock for SRS Investment Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions