SRS Investment Management, LLC — Inside Their 13F Portfolio

CIK: 0001503174

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$9.5B

Reporting period: 2026-03-31 · Number of holdings: 29

SRS Investment Management, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.5B and a quarterly turnover rate of 23.6%.

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Personality snowflake

Concentration: 46.7
Portfolio Stability: 23.61
Momentum/Contrarian: 100
Sector conviction: 88.19
Diversification: 58
Sizing Uniformity: 84.28

SRS Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CAR
0.0%　$305.6M
Add CRDO
+2143.8%　$219.2M
Trim NVDA
-24.2%　-$179.5M
Trim PLNT
+0.2%　-$165.6M
Add RBLX
+124.7%　$135.3M
Trim ABNB
-29.5%　-$117.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAR	Avis Budget Group INC	Stock-Other	26.86%	+3.31%	—
2	NFLX	Netflix INC	Stock-Comm Services	15.42%	+0.43%	—
3	TPR	Tapestry INC	Stock-Consumer Disc	7.53%	+0.74%	+0.12%
4	NVDA	Nvidia CORP	Stock-Tech	4.61%	-1.87%	-24.24%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.35%	-0.82%	-3.20%
6	BURL	Burlington Stores INC	Stock-Consumer Disc	3.98%	+0.47%	+0.27%
7	RBLX	Roblox CORP -class A	Stock-Comm Services	3.94%	+1.43%	+124.70%
8	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	3.84%	-1.73%	+0.18%
9	AMD	Advanced Micro Devices	Stock-Tech	3.10%	-0.59%	-11.80%
10	CLS	Celestica INC	Stock-Tech	3.03%	-0.13%	+0.25%
11	UAL	United Airlines Holdings INC	Stock-Industrials	2.83%	-0.59%	+0.30%
12	TWLO	Twilio INC - A	Stock-Tech	2.74%	+0.03%	+14.04%
13	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	2.48%	+2.31%	+2143.81%
14	KMX	Carmax INC	Stock-Consumer Disc	2.48%	+0.19%	+0.25%
15	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	2.37%	-1.23%	-29.50%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.82%	+0.19%	+0.26%
17	FIVE	Five Below	Stock-Consumer Disc	1.74%	+1.74%	NEW
18	HUT	Hut 8 CORP	Stock-Financials	1.53%	+0.14%	+7.50%
19	MDB	Mongodb INC	Stock-Tech	1.36%	-0.96%	+0.25%
20	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.25%	+0.35%	+66.24%
21	DAL	Delta Air Lines INC	Stock-Industrials	0.55%	+0.01%	+6.00%
22	GLBE	Global-E Online Ltd.	Stock-Other	0.40%	+0.03%	+37.94%
23	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.40%	-0.17%	+0.22%
24	WRBY	Warby Parker Inc-class A	Stock-Other	0.32%	-0.01%	+0.28%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	-0.01%	+0.34%
26	SNDK	Sandisk CORP	Stock-Tech	0.24%	+0.24%	NEW
27	CPNG	Coupang INC	Stock-Consumer Disc	0.22%	+0.22%	NEW
28	ELV	Elevance Health INC	Stock-Healthcare	0.18%	-0.36%	-59.47%
29	HSAI	Hesai Group	Stock-Other	0.11%	-0.02%	+0.17%

Portfolio Performance

Performance for Q3 2026

-3.8%

Performance Last 4 Quarters

-6%

Based on 77% of reported portfolio value with available pricing

Stdev: +31.8%
Beta: +1.39
Alpha: -21.9%
Max Drawdown: -31.2%
Annualized Perf: -1%
Batting Avg vs S&P: +36.1%
Sortino: +0.19
Stutzer: +0.04
Treynor: +0.03
Sterling: -0.03
Calmar: -0.03
Information Ratio: -0.55
Tracking Error: +26.5%
Stdev Down: +19.8%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +43.4%
Worst 12 Months: -27.9%
Efficiency Ratio: +0.01
Sharpe: +0.12
Stdev Sectors: +14.6%
Skewness: +0.37
Kurtosis: -0.68
Upside Potential: +2.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$9.5B	24	1CAR 2NFLX 3TPR Top holdings2026-03-31 1.CAR 2.NFLX 3.TPR 4.NVDA 5.META 6.BURL 7.RBLX 8.PLNT 9.AMD 10.CLS
2025-12-31	31	$9.5B	35	1CAR 2NFLX 3TPR Top holdings2025-12-31 1.CAR 2.NFLX 3.TPR 4.NVDA 5.PLNT 6.META 7.AMD 8.ABNB 9.BURL 10.UAL
2025-09-30	28	$9.2B	54	1CAR 2NFLX 3NVDA Top holdings2025-09-30 1.CAR 2.NFLX 3.NVDA 4.TPR 5.META 6.PLNT 7.PDD 8.CLS 9.BURL 10.UAL
2025-06-30	26	$9.7B	0	1CAR 2NFLX 3META Top holdings2025-06-30 1.CAR 2.NFLX 3.META 4.PLNT 5.TPR 6.PDD 7.NVDA 8.BURL 9.MDB 10.SNAP
2025-03-31	23	$7.5B	100	1NFLX 2CAR 3SNAP Top holdings2025-03-31 1.NFLX 2.CAR 3.SNAP 4.PDD 5.PLNT 6.META 7.TPR 8.UNH 9.BURL 10.MDB
2024-12-31	20	$7.0B	0	1NFLX 2CAR 3SNAP Top holdings2024-12-31 1.NFLX 2.CAR 3.SNAP 4.META 5.PLNT 6.PDD 7.BURL 8.TEAM 9.UAL 10.SPOT
2024-09-30	20	$6.7B	0	1CAR 2NFLX 3SNAP Top holdings2024-09-30 1.CAR 2.NFLX 3.SNAP 4.META 5.PDD 6.PLNT 7.BURL 8.TEAM 9.SPOT 10.UNH
2024-06-30	22	$7.3B	0	1CAR 2NFLX 3SNAP Top holdings2024-06-30 1.CAR 2.NFLX 3.SNAP 4.META 5.PDD 6.PLNT 7.BURL 8.TEAM 9.NVDA 10.UNH
2024-03-31	22	$7.2B	0	1CAR 2NFLX 3SNAP Top holdings2024-03-31 1.CAR 2.NFLX 3.SNAP 4.META 5.PDD 6.AMD 7.PLNT 8.AAL 9.TEAM 10.DDOG
2023-12-31	22	$8.3B	0	1CAR 2SNAP 3NFLX Top holdings2023-12-31 1.CAR 2.SNAP 3.NFLX 4.PDD 5.META 6.PLNT 7.TEAM 8.STLA 9.SPOT 10.DDOG
2023-09-30	19	$6.9B	0	1CAR 2NFLX 3META Top holdings2023-09-30 1.CAR 2.NFLX 3.META 4.SNAP 5.PDD 6.PLNT 7.SPOT 8.TEAM 9.STLA 10.DDOG
2023-06-30	22	$8.7B	0	1CAR 2NFLX 3SNAP Top holdings2023-06-30 1.CAR 2.NFLX 3.SNAP 4.META 5.PLNT 6.SPOT 7.DDOG 8.TWLO 9.PDD 10.TEAM
2023-03-31	21	$7.0B	0	1CAR 2NFLX 3META Top holdings2023-03-31 1.CAR 2.NFLX 3.META 4.PLNT 5.SPOT 6.TWLO 7.TXG 8.PINS 9.STLA 10.CMG
2022-12-31	21	$5.5B	0	1CAR 2META 3PLNT Top holdings2022-12-31 1.CAR 2.META 3.PLNT 4.NFLX 5.PINS 6.STLA 7.TXG 8.ETSY 9.CMCSA 10.TWLO
2022-09-30	22	$5.1B	0	1CAR 2META 3NFLX Top holdings2022-09-30 1.CAR 2.META 3.NFLX 4.PLNT 5.SHOP 6.PINS 7.GTM 8.ETSY 9.TXG 10.STLA
2022-06-30	23	$5.1B	0	1CAR 2META 3PLNT Top holdings2022-06-30 1.CAR 2.META 3.PLNT 4.NFLX 5.SHOP 6.GTM 7.PINS 8.TXG 9.MGM 10.ETSY
2022-03-31	30	$9.1B	0	1CAR 2PLNT 3NFLX Top holdings2022-03-31 1.CAR 2.PLNT 3.NFLX 4.META 5.CMCSA 6.GTM 7.TWTRUSD 8.MGM 9.DT 10.FVRR
2021-12-31	24	$8.5B	0	1CAR 2NFLX 3PLNT Top holdings2021-12-31 1.CAR 2.NFLX 3.PLNT 4.MGM 5.CMCSA 6.Z 7.GTM 8.DT 9.TWTRUSD 10.GLBE
2021-09-30	27	$7.1B	0	1CAR 2NFLX 3Z Top holdings2021-09-30 1.CAR 2.NFLX 3.Z 4.PLNT 5.MGM 6.TWTRUSD 7.DT 8.GTM 9.BKNG 10.FVRR
2021-06-30	29	$6.7B	97	1CAR 2Z 3NFLX Top holdings2021-06-30 1.CAR 2.Z 3.NFLX 4.TWTRUSD 5.PLNT 6.MGM 7.DT 8.FVRR 9.BKNG 10.UBER
2021-03-31	32	$6.4B	45	1CAR 2NFLX 3Z Top holdings2021-03-31 1.CAR 2.NFLX 3.Z 4.PLNT 5.TWTRUSD 6.MGM 7.DT 8.FVRR 9.ORLY 10.UAA
2020-12-31	31	$6.1B	32	1NFLX 2Z 3CAR Top holdings2020-12-31 1.NFLX 2.Z 3.CAR 4.PLNT 5.TWTRUSD 6.DT 7.OPTU 8.FVRR 9.MSFT 10.BKNG
2020-09-30	31	$5.4B	53	1NFLX 2Z 3CAR Top holdings2020-09-30 1.NFLX 2.Z 3.CAR 4.PLNT 5.TWTRUSD 6.MSFT 7.OPTU 8.CTXSEUR 9.MGM 10.DT
2020-06-30	27	$5.4B	47	1NFLX 2Z 3CTXSEUR Top holdings2020-06-30 1.NFLX 2.Z 3.CTXSEUR 4.CAR 5.PLNT 6.CMCSA 7.MSFT 8.META 9.PANW 10.MGM
2020-03-31	30	$4.6B	61	1NFLX 2CMCSA 3CTXSEUR Top holdings2020-03-31 1.NFLX 2.CMCSA 3.CTXSEUR 4.Z 5.BKNG 6.CAR 7.META 8.MSFT 9.PANW 10.PLNT
2019-12-31	22	$4.2B	31	1NFLX 2CAR 3Z Top holdings2019-12-31 1.NFLX 2.CAR 3.Z 4.META 5.MSFT 6.CTXSEUR 7.ADSK 8.EA 9.PDD 10.WWEUSD
2019-09-30	22	$3.7B	51	1NFLX 2CAR 3META Top holdings2019-09-30 1.NFLX 2.CAR 3.META 4.MSFT 5.TWTRUSD 6.Z 7.EA 8.PDD 9.ADSK 10.CTXSEUR
2019-06-30	29	$4.7B	33	1NFLX 2META 3CAR Top holdings2019-06-30 1.NFLX 2.META 3.CAR 4.AVGO 5.Z 6.MSFT 7.EA 8.TWTRUSD 9.DIS 10.ADSK
2019-03-31	24	$4.4B	53	1NFLX 2CAR 3AVGO Top holdings2019-03-31 1.NFLX 2.CAR 3.AVGO 4.META 5.EA 6.MSFT 7.TWTRUSD 8.ADSK 9.AAP 10.Z
2018-12-31	22	$3.2B	61	1NFLX 2DIS 3AVGO Top holdings2018-12-31 1.NFLX 2.DIS 3.AVGO 4.CAR 5.MSFT 6.ADSK 7.TWTRUSD 8.AAP 9.META 10.TRIP
2018-09-30	22	$4.9B	34	1NFLX 2DIS 3META Top holdings2018-09-30 1.NFLX 2.DIS 3.META 4.CAR 5.AVGO 6.AAPL 7.TRIP 8.XXI 9.ADSK 10.AAP
2018-06-30	24	$5.4B	47	1NFLX 2DIS 3META Top holdings2018-06-30 1.NFLX 2.DIS 3.META 4.CAR 5.AVGO 6.TRIP 7.XXI 8.Z 9.LBEUR 10.ADSK
2018-03-31	19	$5.1B	40	1NFLX 2CAR 3META Top holdings2018-03-31 1.NFLX 2.CAR 3.META 4.XXI 5.AVGO 6.DIS 7.TRIP 8.STLA 9.Z 10.SYMCEUR
2017-12-31	19	$3.8B	58	1NFLX 2CAR 3XXI Top holdings2017-12-31 1.NFLX 2.CAR 3.XXI 4.SYMCEUR 5.TRIP 6.DIS 7.STLA 8.AVGO 9.Z 10.SIG
2017-09-30	21	$4.8B	35	1NFLX 2META 3CAR Top holdings2017-09-30 1.NFLX 2.META 3.CAR 4.TRIP 5.XXI 6.SYMCEUR 7.CRM 8.STLA 9.SIG 10.CTSH
2017-06-30	21	$4.1B	32	1NFLX 2META 3CAR Top holdings2017-06-30 1.NFLX 2.META 3.CAR 4.TRIP 5.XXI 6.CTSH 7.CRM 8.CMCSA 9.SIG 10.Z
2017-03-31	20	$4.2B	39	1NFLX 2META 3CHTR Top holdings2017-03-31 1.NFLX 2.META 3.CHTR 4.CAR 5.TMUS 6.CRM 7.Z 8.CTSH 9.SIG 10.TRIP
2016-12-31	17	$3.5B	73	1NFLX 2META 3CHTR Top holdings2016-12-31 1.NFLX 2.META 3.CHTR 4.CAR 5.TMUS 6.PANW 7.CRM 8.SIG 9.CRI 10.Z
2016-09-30	19	$3.8B	37	1NFLX253578A3CHTR Top holdings2016-09-30 1.NFLX 2.53578A 3.CHTR 4.PANW 5.CAR 6.EBAY 7.AAPL 8.BKNG 9.TMUS 10.NOW
2016-06-30	19	$3.3B	50	1NFLX253578A3CHTR Top holdings2016-06-30 1.NFLX 2.53578A 3.CHTR 4.CAR 5.BKNG 6.AAPL 7.PANW 8.HTZ 9.CRI 10.TMUS
2016-03-31	22	$2.7B	93	1NFLX 2BKNG353578A Top holdings2016-03-31 1.NFLX 2.BKNG 3.53578A 4.CAR 5.AAPL 6.CHTR 7.HTZ 8.CRI 9.NOW 10.26853A
2015-12-31	17	$3.0B	28	1NFLX283416T3CAR Top holdings2015-12-31 1.NFLX 2.83416T 3.CAR 4.QCOM 5.META 6.HTZ 7.761283 8.FEYECHF 9.400110 10.BUD
2015-09-30	19	$3.0B	38	1NFLX 2CAR383416T Top holdings2015-09-30 1.NFLX 2.CAR 3.83416T 4.QCOM 5.META 6.FEYECHF 7.761283 8.HTZ 9.SUNEQUSD 10.SGI
2015-06-30	26	$3.3B	53	1NFLX 2CAR383416T Top holdings2015-06-30 1.NFLX 2.CAR 3.83416T 4.QCOM 5.SUNEQUSD 6.FEYECHF 7.DATA 8.83416B 9.META 10.761283
2015-03-31	20	$2.5B	55	1CAR283416T3NFLX Top holdings2015-03-31 1.CAR 2.83416T 3.NFLX 4.SUNEQUSD 5.HTZ 6.FEYECHF 7.83416B 8.73935A 9.META 10.761283
2014-12-31	17	$2.7B	23	1CAR283416T3META Top holdings2014-12-31 1.CAR 2.83416T 3.META 4.HTZ 5.74734M 6.83416B 7.SUNEQUSD 8.761283 9.FEYECHF 10.DATA
2014-09-30	15	$2.5B	31	1CAR 2HTZ 3META Top holdings2014-09-30 1.CAR 2.HTZ 3.META 4.83416T 5.74734M 6.83416B 7.SUNEQUSD 8.761283 9.DATA 10.BABA
2014-06-30	15	$2.4B	37	1CAR 2HTZ374734M Top holdings2014-06-30 1.CAR 2.HTZ 3.74734M 4.META 5.83416T 6.83416B 7.SUNEQUSD 8.761283 9.JD 10.DATA
2014-03-31	12	$2.0B	33	1CAR274734M3META Top holdings2014-03-31 1.CAR 2.74734M 3.META 4.HTZ 5.83416B 6.83416T 7.SUNEQUSD 8.ARL 9.PANW 10.GME
2013-12-31	13	$1.7B	48	174734M2CAR 3META Top holdings2013-12-31 1.74734M 2.CAR 3.META 4.HTZ 5.83416T 6.83416B 7.19329V 8.EBAY 9.FTNT 10.HLT
2013-09-30	15	$1.7B	54	174734M2CAR 3META Top holdings2013-09-30 1.74734M 2.CAR 3.META 4.HTZ 5.FLEX 6.FTNT 7.74733T 8.G 9.ST 10.83416T
2013-06-30	14	$1.3B	0	174734M2CAR 3HTZ Top holdings2013-06-30 1.74734M 2.CAR 3.HTZ 4.74733T 5.FLEX 6.NFLX 7.GOOG 8.G 9.ST 10.YELP

Holding changes this quarter

SRS Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Five Below (FIVE); Sold out: Pdd Holdings INC (PDD); Sold out: Fabrinet (FN); Sold out: Home Depot INC (HD); Sold out: Cvs Health CORP (CVS).

Position changes disclosed by SRS Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAR	Avis Budget Group INC	+3.3%	—	Unchanged
2	CRDO	Credo Technology Group Holding Ltd	+2.3%	+2143.81%	Add
3	RBLX	Roblox CORP -class A	+1.4%	+124.70%	Add
4	TPR	Tapestry INC	+0.7%	+0.12%	Add
5	BURL	Burlington Stores INC	+0.5%	+0.27%	Add
6	NFLX	Netflix INC	+0.4%	—	Unchanged
7	SPOT	Spotify Technology S.A.	+0.4%	+66.24%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.26%	Add
9	KMX	Carmax INC	+0.2%	+0.25%	Add
10	HUT	Hut 8 CORP	+0.1%	+7.50%	Add
11	GLBE	Global-E Online Ltd.	0%	+37.94%	Add
12	TWLO	Twilio INC - A	0%	+14.04%	Add
13	DAL	Delta Air Lines INC	0%	+6.00%	Add
14	CMCSA	Comcast Corp-class A	0%	+0.34%	Add
15	WRBY	Warby Parker Inc-class A	0%	+0.28%	Add
16	HSAI	Hesai Group	0%	+0.17%	Add
17	CLS	Celestica INC	-0.1%	+0.25%	Add
18	TCOM	Trip.com Group Ltd-adr	-0.2%	+0.22%	Add
19	ELV	Elevance Health INC	-0.4%	-59.47%	Trim
20	AMD	Advanced Micro Devices	-0.6%	-11.80%	Trim
21	UAL	United Airlines Holdings INC	-0.6%	+0.30%	Add
22	META	Meta Platforms Inc-class A	-0.8%	-3.20%	Trim
23	MDB	Mongodb INC	-1%	+0.25%	Add
24	ABNB	Airbnb Inc-class A	-1.2%	-29.50%	Trim
25	PLNT	Planet Fitness INC - Cl A	-1.7%	+0.18%	Add
26	NVDA	Nvidia CORP	-1.9%	-24.24%	Trim
27	FIVE	Five Below	—	NEW	New buy
28	PDD	Pdd Holdings INC	—	EXIT	Sold out
29	FN	Fabrinet	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	LOW	Lowe's Cos INC	—	EXIT	Sold out
33	SNDK	Sandisk CORP	—	NEW	New buy
34	CPNG	Coupang INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is SRS Investment Management, LLC and what type of investor is it?

SRS Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.5B, spread across 29 disclosed positions.

What are SRS Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, SRS Investment Management, LLC's top holdings by market value are: 1. Avis Budget Group INC (CAR) — $2.5B (26.9%) 2. Netflix INC (NFLX) — $1.5B (15.4%) 3. Tapestry INC (TPR) — $712.9M (7.5%) 4. Nvidia CORP (NVDA) — $436.1M (4.6%) 5. Meta Platforms Inc-class A (META) — $411.8M (4.3%)

What changes did SRS Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, SRS Investment Management, LLC made 32 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Five Below (FIVE); Sold out: Pdd Holdings INC (PDD); Sold out: Fabrinet (FN); Sold out: Home Depot INC (HD); Sold out: Cvs Health CORP (CVS)

What sectors does SRS Investment Management, LLC focus on?

SRS Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 34.9% • Consumer Discretionary: 31.2% • Information Technology: 26.8% • Industrials: 4.7% • Financials: 2.1% • Health Care: 0.3%

Peer Institutions

Institutions with a similar AUM

SCS Capital Management LLC

CIK 0001303159

Total reported value

$9.4B

468 stks

2026-03-31

Concentration16.8

Portfolio Stability11.6

Sector conviction36.5

AUM within 0.3% of this institution

View detail

Rubric Capital Management LP

CIK 0001687509

Total reported value

$9.4B

83 stks

2026-03-31

Concentration20.7

Portfolio Stability47.6

Sector conviction62.2

AUM within 0.3% of this institution

View detail

Ra Capital Management, L.p.

CIK 0001346824

Total reported value

$9.4B

86 stks

2026-03-31

Concentration33.2

Portfolio Stability44.2

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

PEAK6 Investments, L.P.

CIK 0001389957

Total reported value

$23.4B

4,219 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability56.4

Sector conviction63.7

3 of the top 5 holdings overlap, including Netflix INC

View detail

Aviso Wealth Management

CIK 0002011802

Total reported value

$221.9M

140 stks

2026-03-31

Concentration9.8

Portfolio Stability18.3

Sector conviction49.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Piar LLC

CIK 0002054677

Total reported value

$128.5M

80 stks

2026-03-31

Concentration12.3

Portfolio Stability40.9

Sector conviction85.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

SRS Investment Management, LLC — Inside Their 13F Portfolio

CIK: 0001503174

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$9.5B

Reporting period: 2026-03-31 · Number of holdings: 29

SRS Investment Management, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.5B and a quarterly turnover rate of 23.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 46.7
Portfolio Stability: 23.61
Momentum/Contrarian: 100
Sector conviction: 88.19
Diversification: 58
Sizing Uniformity: 84.28

Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CAR
0.0%　$305.6M
Add CRDO
+2143.8%　$219.2M
Trim NVDA
-24.2%　-$179.5M
Trim PLNT
+0.2%　-$165.6M
Add RBLX
+124.7%　$135.3M
Trim ABNB
-29.5%　-$117.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAR	Avis Budget Group INC	Stock-Other	26.86%	+3.31%	—
2	NFLX	Netflix INC	Stock-Comm Services	15.42%	+0.43%	—
3	TPR	Tapestry INC	Stock-Consumer Disc	7.53%	+0.74%	+0.12%
4	NVDA	Nvidia CORP	Stock-Tech	4.61%	-1.87%	-24.24%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.35%	-0.82%	-3.20%
6	BURL	Burlington Stores INC	Stock-Consumer Disc	3.98%	+0.47%	+0.27%
7	RBLX	Roblox CORP -class A	Stock-Comm Services	3.94%	+1.43%	+124.70%
8	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	3.84%	-1.73%	+0.18%
9	AMD	Advanced Micro Devices	Stock-Tech	3.10%	-0.59%	-11.80%
10	CLS	Celestica INC	Stock-Tech	3.03%	-0.13%	+0.25%
11	UAL	United Airlines Holdings INC	Stock-Industrials	2.83%	-0.59%	+0.30%
12	TWLO	Twilio INC - A	Stock-Tech	2.74%	+0.03%	+14.04%
13	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	2.48%	+2.31%	+2143.81%
14	KMX	Carmax INC	Stock-Consumer Disc	2.48%	+0.19%	+0.25%
15	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	2.37%	-1.23%	-29.50%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.82%	+0.19%	+0.26%
17	FIVE	Five Below	Stock-Consumer Disc	1.74%	+1.74%	NEW
18	HUT	Hut 8 CORP	Stock-Financials	1.53%	+0.14%	+7.50%
19	MDB	Mongodb INC	Stock-Tech	1.36%	-0.96%	+0.25%
20	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.25%	+0.35%	+66.24%
21	DAL	Delta Air Lines INC	Stock-Industrials	0.55%	+0.01%	+6.00%
22	GLBE	Global-E Online Ltd.	Stock-Other	0.40%	+0.03%	+37.94%
23	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.40%	-0.17%	+0.22%
24	WRBY	Warby Parker Inc-class A	Stock-Other	0.32%	-0.01%	+0.28%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	-0.01%	+0.34%
26	SNDK	Sandisk CORP	Stock-Tech	0.24%	+0.24%	NEW
27	CPNG	Coupang INC	Stock-Consumer Disc	0.22%	+0.22%	NEW
28	ELV	Elevance Health INC	Stock-Healthcare	0.18%	-0.36%	-59.47%
29	HSAI	Hesai Group	Stock-Other	0.11%	-0.02%	+0.17%

Portfolio Performance

Performance for Q3 2026

-3.8%

Performance Last 4 Quarters

-6%

Based on 77% of reported portfolio value with available pricing

Stdev: +31.8%
Beta: +1.39
Alpha: -21.9%
Max Drawdown: -31.2%
Annualized Perf: -1%
Batting Avg vs S&P: +36.1%
Sortino: +0.19
Stutzer: +0.04
Treynor: +0.03
Sterling: -0.03
Calmar: -0.03
Information Ratio: -0.55
Tracking Error: +26.5%
Stdev Down: +19.8%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +43.4%
Worst 12 Months: -27.9%
Efficiency Ratio: +0.01
Sharpe: +0.12
Stdev Sectors: +14.6%
Skewness: +0.37
Kurtosis: -0.68
Upside Potential: +2.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$9.5B	24	1CAR 2NFLX 3TPR Top holdings2026-03-31 1.CAR 2.NFLX 3.TPR 4.NVDA 5.META 6.BURL 7.RBLX 8.PLNT 9.AMD 10.CLS
2025-12-31	31	$9.5B	35	1CAR 2NFLX 3TPR Top holdings2025-12-31 1.CAR 2.NFLX 3.TPR 4.NVDA 5.PLNT 6.META 7.AMD 8.ABNB 9.BURL 10.UAL
2025-09-30	28	$9.2B	54	1CAR 2NFLX 3NVDA Top holdings2025-09-30 1.CAR 2.NFLX 3.NVDA 4.TPR 5.META 6.PLNT 7.PDD 8.CLS 9.BURL 10.UAL
2025-06-30	26	$9.7B	0	1CAR 2NFLX 3META Top holdings2025-06-30 1.CAR 2.NFLX 3.META 4.PLNT 5.TPR 6.PDD 7.NVDA 8.BURL 9.MDB 10.SNAP
2025-03-31	23	$7.5B	100	1NFLX 2CAR 3SNAP Top holdings2025-03-31 1.NFLX 2.CAR 3.SNAP 4.PDD 5.PLNT 6.META 7.TPR 8.UNH 9.BURL 10.MDB
2024-12-31	20	$7.0B	0	1NFLX 2CAR 3SNAP Top holdings2024-12-31 1.NFLX 2.CAR 3.SNAP 4.META 5.PLNT 6.PDD 7.BURL 8.TEAM 9.UAL 10.SPOT
2024-09-30	20	$6.7B	0	1CAR 2NFLX 3SNAP Top holdings2024-09-30 1.CAR 2.NFLX 3.SNAP 4.META 5.PDD 6.PLNT 7.BURL 8.TEAM 9.SPOT 10.UNH
2024-06-30	22	$7.3B	0	1CAR 2NFLX 3SNAP Top holdings2024-06-30 1.CAR 2.NFLX 3.SNAP 4.META 5.PDD 6.PLNT 7.BURL 8.TEAM 9.NVDA 10.UNH
2024-03-31	22	$7.2B	0	1CAR 2NFLX 3SNAP Top holdings2024-03-31 1.CAR 2.NFLX 3.SNAP 4.META 5.PDD 6.AMD 7.PLNT 8.AAL 9.TEAM 10.DDOG
2023-12-31	22	$8.3B	0	1CAR 2SNAP 3NFLX Top holdings2023-12-31 1.CAR 2.SNAP 3.NFLX 4.PDD 5.META 6.PLNT 7.TEAM 8.STLA 9.SPOT 10.DDOG
2023-09-30	19	$6.9B	0	1CAR 2NFLX 3META Top holdings2023-09-30 1.CAR 2.NFLX 3.META 4.SNAP 5.PDD 6.PLNT 7.SPOT 8.TEAM 9.STLA 10.DDOG
2023-06-30	22	$8.7B	0	1CAR 2NFLX 3SNAP Top holdings2023-06-30 1.CAR 2.NFLX 3.SNAP 4.META 5.PLNT 6.SPOT 7.DDOG 8.TWLO 9.PDD 10.TEAM
2023-03-31	21	$7.0B	0	1CAR 2NFLX 3META Top holdings2023-03-31 1.CAR 2.NFLX 3.META 4.PLNT 5.SPOT 6.TWLO 7.TXG 8.PINS 9.STLA 10.CMG
2022-12-31	21	$5.5B	0	1CAR 2META 3PLNT Top holdings2022-12-31 1.CAR 2.META 3.PLNT 4.NFLX 5.PINS 6.STLA 7.TXG 8.ETSY 9.CMCSA 10.TWLO
2022-09-30	22	$5.1B	0	1CAR 2META 3NFLX Top holdings2022-09-30 1.CAR 2.META 3.NFLX 4.PLNT 5.SHOP 6.PINS 7.GTM 8.ETSY 9.TXG 10.STLA
2022-06-30	23	$5.1B	0	1CAR 2META 3PLNT Top holdings2022-06-30 1.CAR 2.META 3.PLNT 4.NFLX 5.SHOP 6.GTM 7.PINS 8.TXG 9.MGM 10.ETSY
2022-03-31	30	$9.1B	0	1CAR 2PLNT 3NFLX Top holdings2022-03-31 1.CAR 2.PLNT 3.NFLX 4.META 5.CMCSA 6.GTM 7.TWTRUSD 8.MGM 9.DT 10.FVRR
2021-12-31	24	$8.5B	0	1CAR 2NFLX 3PLNT Top holdings2021-12-31 1.CAR 2.NFLX 3.PLNT 4.MGM 5.CMCSA 6.Z 7.GTM 8.DT 9.TWTRUSD 10.GLBE
2021-09-30	27	$7.1B	0	1CAR 2NFLX 3Z Top holdings2021-09-30 1.CAR 2.NFLX 3.Z 4.PLNT 5.MGM 6.TWTRUSD 7.DT 8.GTM 9.BKNG 10.FVRR
2021-06-30	29	$6.7B	97	1CAR 2Z 3NFLX Top holdings2021-06-30 1.CAR 2.Z 3.NFLX 4.TWTRUSD 5.PLNT 6.MGM 7.DT 8.FVRR 9.BKNG 10.UBER
2021-03-31	32	$6.4B	45	1CAR 2NFLX 3Z Top holdings2021-03-31 1.CAR 2.NFLX 3.Z 4.PLNT 5.TWTRUSD 6.MGM 7.DT 8.FVRR 9.ORLY 10.UAA
2020-12-31	31	$6.1B	32	1NFLX 2Z 3CAR Top holdings2020-12-31 1.NFLX 2.Z 3.CAR 4.PLNT 5.TWTRUSD 6.DT 7.OPTU 8.FVRR 9.MSFT 10.BKNG
2020-09-30	31	$5.4B	53	1NFLX 2Z 3CAR Top holdings2020-09-30 1.NFLX 2.Z 3.CAR 4.PLNT 5.TWTRUSD 6.MSFT 7.OPTU 8.CTXSEUR 9.MGM 10.DT
2020-06-30	27	$5.4B	47	1NFLX 2Z 3CTXSEUR Top holdings2020-06-30 1.NFLX 2.Z 3.CTXSEUR 4.CAR 5.PLNT 6.CMCSA 7.MSFT 8.META 9.PANW 10.MGM
2020-03-31	30	$4.6B	61	1NFLX 2CMCSA 3CTXSEUR Top holdings2020-03-31 1.NFLX 2.CMCSA 3.CTXSEUR 4.Z 5.BKNG 6.CAR 7.META 8.MSFT 9.PANW 10.PLNT
2019-12-31	22	$4.2B	31	1NFLX 2CAR 3Z Top holdings2019-12-31 1.NFLX 2.CAR 3.Z 4.META 5.MSFT 6.CTXSEUR 7.ADSK 8.EA 9.PDD 10.WWEUSD
2019-09-30	22	$3.7B	51	1NFLX 2CAR 3META Top holdings2019-09-30 1.NFLX 2.CAR 3.META 4.MSFT 5.TWTRUSD 6.Z 7.EA 8.PDD 9.ADSK 10.CTXSEUR
2019-06-30	29	$4.7B	33	1NFLX 2META 3CAR Top holdings2019-06-30 1.NFLX 2.META 3.CAR 4.AVGO 5.Z 6.MSFT 7.EA 8.TWTRUSD 9.DIS 10.ADSK
2019-03-31	24	$4.4B	53	1NFLX 2CAR 3AVGO Top holdings2019-03-31 1.NFLX 2.CAR 3.AVGO 4.META 5.EA 6.MSFT 7.TWTRUSD 8.ADSK 9.AAP 10.Z
2018-12-31	22	$3.2B	61	1NFLX 2DIS 3AVGO Top holdings2018-12-31 1.NFLX 2.DIS 3.AVGO 4.CAR 5.MSFT 6.ADSK 7.TWTRUSD 8.AAP 9.META 10.TRIP
2018-09-30	22	$4.9B	34	1NFLX 2DIS 3META Top holdings2018-09-30 1.NFLX 2.DIS 3.META 4.CAR 5.AVGO 6.AAPL 7.TRIP 8.XXI 9.ADSK 10.AAP
2018-06-30	24	$5.4B	47	1NFLX 2DIS 3META Top holdings2018-06-30 1.NFLX 2.DIS 3.META 4.CAR 5.AVGO 6.TRIP 7.XXI 8.Z 9.LBEUR 10.ADSK
2018-03-31	19	$5.1B	40	1NFLX 2CAR 3META Top holdings2018-03-31 1.NFLX 2.CAR 3.META 4.XXI 5.AVGO 6.DIS 7.TRIP 8.STLA 9.Z 10.SYMCEUR
2017-12-31	19	$3.8B	58	1NFLX 2CAR 3XXI Top holdings2017-12-31 1.NFLX 2.CAR 3.XXI 4.SYMCEUR 5.TRIP 6.DIS 7.STLA 8.AVGO 9.Z 10.SIG
2017-09-30	21	$4.8B	35	1NFLX 2META 3CAR Top holdings2017-09-30 1.NFLX 2.META 3.CAR 4.TRIP 5.XXI 6.SYMCEUR 7.CRM 8.STLA 9.SIG 10.CTSH
2017-06-30	21	$4.1B	32	1NFLX 2META 3CAR Top holdings2017-06-30 1.NFLX 2.META 3.CAR 4.TRIP 5.XXI 6.CTSH 7.CRM 8.CMCSA 9.SIG 10.Z
2017-03-31	20	$4.2B	39	1NFLX 2META 3CHTR Top holdings2017-03-31 1.NFLX 2.META 3.CHTR 4.CAR 5.TMUS 6.CRM 7.Z 8.CTSH 9.SIG 10.TRIP
2016-12-31	17	$3.5B	73	1NFLX 2META 3CHTR Top holdings2016-12-31 1.NFLX 2.META 3.CHTR 4.CAR 5.TMUS 6.PANW 7.CRM 8.SIG 9.CRI 10.Z
2016-09-30	19	$3.8B	37	1NFLX253578A3CHTR Top holdings2016-09-30 1.NFLX 2.53578A 3.CHTR 4.PANW 5.CAR 6.EBAY 7.AAPL 8.BKNG 9.TMUS 10.NOW
2016-06-30	19	$3.3B	50	1NFLX253578A3CHTR Top holdings2016-06-30 1.NFLX 2.53578A 3.CHTR 4.CAR 5.BKNG 6.AAPL 7.PANW 8.HTZ 9.CRI 10.TMUS
2016-03-31	22	$2.7B	93	1NFLX 2BKNG353578A Top holdings2016-03-31 1.NFLX 2.BKNG 3.53578A 4.CAR 5.AAPL 6.CHTR 7.HTZ 8.CRI 9.NOW 10.26853A
2015-12-31	17	$3.0B	28	1NFLX283416T3CAR Top holdings2015-12-31 1.NFLX 2.83416T 3.CAR 4.QCOM 5.META 6.HTZ 7.761283 8.FEYECHF 9.400110 10.BUD
2015-09-30	19	$3.0B	38	1NFLX 2CAR383416T Top holdings2015-09-30 1.NFLX 2.CAR 3.83416T 4.QCOM 5.META 6.FEYECHF 7.761283 8.HTZ 9.SUNEQUSD 10.SGI
2015-06-30	26	$3.3B	53	1NFLX 2CAR383416T Top holdings2015-06-30 1.NFLX 2.CAR 3.83416T 4.QCOM 5.SUNEQUSD 6.FEYECHF 7.DATA 8.83416B 9.META 10.761283
2015-03-31	20	$2.5B	55	1CAR283416T3NFLX Top holdings2015-03-31 1.CAR 2.83416T 3.NFLX 4.SUNEQUSD 5.HTZ 6.FEYECHF 7.83416B 8.73935A 9.META 10.761283
2014-12-31	17	$2.7B	23	1CAR283416T3META Top holdings2014-12-31 1.CAR 2.83416T 3.META 4.HTZ 5.74734M 6.83416B 7.SUNEQUSD 8.761283 9.FEYECHF 10.DATA
2014-09-30	15	$2.5B	31	1CAR 2HTZ 3META Top holdings2014-09-30 1.CAR 2.HTZ 3.META 4.83416T 5.74734M 6.83416B 7.SUNEQUSD 8.761283 9.DATA 10.BABA
2014-06-30	15	$2.4B	37	1CAR 2HTZ374734M Top holdings2014-06-30 1.CAR 2.HTZ 3.74734M 4.META 5.83416T 6.83416B 7.SUNEQUSD 8.761283 9.JD 10.DATA
2014-03-31	12	$2.0B	33	1CAR274734M3META Top holdings2014-03-31 1.CAR 2.74734M 3.META 4.HTZ 5.83416B 6.83416T 7.SUNEQUSD 8.ARL 9.PANW 10.GME
2013-12-31	13	$1.7B	48	174734M2CAR 3META Top holdings2013-12-31 1.74734M 2.CAR 3.META 4.HTZ 5.83416T 6.83416B 7.19329V 8.EBAY 9.FTNT 10.HLT
2013-09-30	15	$1.7B	54	174734M2CAR 3META Top holdings2013-09-30 1.74734M 2.CAR 3.META 4.HTZ 5.FLEX 6.FTNT 7.74733T 8.G 9.ST 10.83416T
2013-06-30	14	$1.3B	0	174734M2CAR 3HTZ Top holdings2013-06-30 1.74734M 2.CAR 3.HTZ 4.74733T 5.FLEX 6.NFLX 7.GOOG 8.G 9.ST 10.YELP

Holding changes this quarter

Position changes disclosed by SRS Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAR	Avis Budget Group INC	+3.3%	—	Unchanged
2	CRDO	Credo Technology Group Holding Ltd	+2.3%	+2143.81%	Add
3	RBLX	Roblox CORP -class A	+1.4%	+124.70%	Add
4	TPR	Tapestry INC	+0.7%	+0.12%	Add
5	BURL	Burlington Stores INC	+0.5%	+0.27%	Add
6	NFLX	Netflix INC	+0.4%	—	Unchanged
7	SPOT	Spotify Technology S.A.	+0.4%	+66.24%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.26%	Add
9	KMX	Carmax INC	+0.2%	+0.25%	Add
10	HUT	Hut 8 CORP	+0.1%	+7.50%	Add
11	GLBE	Global-E Online Ltd.	0%	+37.94%	Add
12	TWLO	Twilio INC - A	0%	+14.04%	Add
13	DAL	Delta Air Lines INC	0%	+6.00%	Add
14	CMCSA	Comcast Corp-class A	0%	+0.34%	Add
15	WRBY	Warby Parker Inc-class A	0%	+0.28%	Add
16	HSAI	Hesai Group	0%	+0.17%	Add
17	CLS	Celestica INC	-0.1%	+0.25%	Add
18	TCOM	Trip.com Group Ltd-adr	-0.2%	+0.22%	Add
19	ELV	Elevance Health INC	-0.4%	-59.47%	Trim
20	AMD	Advanced Micro Devices	-0.6%	-11.80%	Trim
21	UAL	United Airlines Holdings INC	-0.6%	+0.30%	Add
22	META	Meta Platforms Inc-class A	-0.8%	-3.20%	Trim
23	MDB	Mongodb INC	-1%	+0.25%	Add
24	ABNB	Airbnb Inc-class A	-1.2%	-29.50%	Trim
25	PLNT	Planet Fitness INC - Cl A	-1.7%	+0.18%	Add
26	NVDA	Nvidia CORP	-1.9%	-24.24%	Trim
27	FIVE	Five Below	—	NEW	New buy
28	PDD	Pdd Holdings INC	—	EXIT	Sold out
29	FN	Fabrinet	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	LOW	Lowe's Cos INC	—	EXIT	Sold out
33	SNDK	Sandisk CORP	—	NEW	New buy
34	CPNG	Coupang INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR