Latest SRS Investment Management, LLC Stock Portfolio

SRS Investment Management, LLC Performance:

2025 Q4: -6.56%YTD: 25.66%2024: -6.06%

Performance for 2025 Q4 is -6.56%, and YTD is 25.66%, and 2024 is -6.06%.

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 2026-02-17, 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 Dec, 2025.

The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, TPR. The fund has invested 23.6% of it's portfolio in AVIS BUDGET GROUP and 15% of portfolio in NETFLIX INC.

The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), WOLVERINE WORLD WIDE INC (WWW) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), CVS HEALTH CORP (CVS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). SRS Investment Management, LLC opened new stock positions in AIRBNB INC (ABNB), TWILIO INC (TWLO) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), GLOBAL E ONLINE LTD (GLBE) and DELTA AIR LINES INC DEL (DAL).

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

Our best estimate is that SRS Investment Management, LLC made a return of -6.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
airbnb inc	342,017,000
twilio inc	257,494,000
roblox corp	238,065,000
hut 8 corp	131,838,000
fabrinet	64,294,600
warby parker inc	31,277,000
credo technology group holdi	16,069,300
hesai group	12,516,400

New stocks bought by SRS Investment Management, LLC

Additions

Ticker	% Inc.
carmax inc	1,717
global e online ltd	203
delta air lines inc del	50.36
advanced micro devices inc	42.06
planet fitness inc	4.55
nvidia corporation	3.03
united airls hldgs inc	0.09

Additions to existing portfolio by SRS Investment Management, LLC

Reductions

Ticker	% Reduced
pdd holdings inc	-61.69
cvs health corp	-49.66
taiwan semiconductor mfg ltd	-35.84
celestica inc	-26.1
mongodb inc	-2.62
netflix inc	0.00

SRS Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wolverine world wide inc	-13,843,400
align technology inc	-18,326,400
centene corp del	-4,488,120
caris life sciences inc	-1,512,500
lithia mtrs inc	-2,750,780

SRS Investment Management, LLC got rid off the above stocks

Sector Distribution

SRS Investment Management, LLC has about 27.5% of it's holdings in Industrials sector.

Sector	%
Industrials	27.5
Communication Services	25.4
Consumer Cyclical	22.7
Technology	13.3
Others	9.7
Healthcare	1.4

Market Cap. Distribution

SRS Investment Management, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.7
MEGA-CAP	31
LARGE-CAP	27.1
UNALLOCATED	9.7

Stocks belong to which Index?

About 50% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.1
S&P 500	48.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MDB	mongodb inc	34.8 %
AMD	advanced micro devices inc	26.3 %
DAL	delta air lines inc del	17.9 %
CLS	celestica inc	17.4 %
UAL	united airls hldgs inc	15.9 %

Top 5 Winners ($)		$
TPR	tapestry inc	73.4 M
AMD	advanced micro devices inc	73.0 M
CLS	celestica inc	58.7 M
MDB	mongodb inc	58.2 M
UAL	united airls hldgs inc	44.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.8 %
CAR	avis budget group	-20.1 %
SPOT	spotify technology s a	-16.8 %
HD	home depot inc	-15.1 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
CAR	avis budget group	-562.2 M
NFLX	netflix inc	-396.8 M
META	meta platforms inc	-55.2 M
PDD	pdd holdings inc	-34.5 M
KMX	carmax inc	-18.5 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 31 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for SRS Investment Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	3.60	2,520,020	342,017,000	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.69	1,635,630	350,287,000	added	42.06

ANTX	elevance health inc	0.54	146,976	51,522,400	unchanged	0.00

BURL	burlington stores inc	3.51	1,153,720	333,252,000	unchanged	0.00

CAR	avis budget group	23.55	17,430,900	2,236,730,000	unchanged	0.00

CLS	celestica inc	3.16	1,014,210	299,812,000	reduced	-26.1

CMCSA	comcast corp new	0.30	969,699	28,984,300	unchanged	0.00

CNC	centene corp del	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holdi	0.17	111,678	16,069,300	new

CVS	cvs health corp	0.51	612,778	48,630,100	reduced	-49.66

DAL	delta air lines inc del	0.54	736,282	51,098,000	added	50.36

FN	fabrinet	0.68	141,220	64,294,600	new

GLBE	global e online ltd	0.37	896,717	35,249,900	added	203

HD	home depot inc	0.65	180,302	62,041,900	unchanged	0.00

KMX	carmax inc	2.29	5,637,800	217,845,000	added	1,717

LAD	lithia mtrs inc	0.00	0.00	0.00	sold off	-100

LOW	lowes cos inc	0.32	126,488	30,503,800	unchanged	0.00

MDB	mongodb inc	2.32	525,609	220,593,000	reduced	-2.62

META	meta platforms inc	5.17	743,500	490,777,000	unchanged	0.00