SI

SRS Investment Management, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CARAvis Budget Group INCStock-Other26.86%+3.31%—
2NFLXNetflix INCStock-Comm Services15.42%+0.43%—
3TPRTapestry INCStock-Consumer Disc7.53%+0.74%+0.12%
4NVDANvidia CORPStock-Tech4.61%-1.87%-24.24%
5METAMeta Platforms Inc-class AStock-Comm Services4.35%-0.82%-3.20%
6BURLBurlington Stores INCStock-Consumer Disc3.98%+0.47%+0.27%
7RBLXRoblox CORP -class AStock-Comm Services3.94%+1.43%+124.70%
8PLNTPlanet Fitness INC - Cl AStock-Consumer Disc3.84%-1.73%+0.18%
9AMDAdvanced Micro DevicesStock-Tech3.10%-0.59%-11.80%
10CLSCelestica INCStock-Tech3.03%-0.13%+0.25%
11UALUnited Airlines Holdings INCStock-Industrials2.83%-0.59%+0.30%
12TWLOTwilio INC - AStock-Tech2.74%+0.03%+14.04%
13CRDOCredo Technology Group Holding LtdStock-Tech2.48%+2.31%+2143.81%
14KMXCarmax INCStock-Consumer Disc2.48%+0.19%+0.25%
15ABNBAirbnb Inc-class AStock-Consumer Disc2.37%-1.23%-29.50%
16TSMTaiwan Semiconductor-sp AdrStock-Tech1.82%+0.19%+0.26%
17FIVEFive BelowStock-Consumer Disc1.74%+1.74%NEW
18HUTHut 8 CORPStock-Financials1.53%+0.14%+7.50%
19MDBMongodb INCStock-Tech1.36%-0.96%+0.25%
20SPOTSpotify Technology S.A.Stock-Comm Services1.25%+0.35%+66.24%
21DALDelta Air Lines INCStock-Industrials0.55%+0.01%+6.00%
22GLBEGlobal-E Online Ltd.Stock-Other0.40%+0.03%+37.94%
23TCOMTrip.com Group Ltd-adrStock-Consumer Disc0.40%-0.17%+0.22%
24WRBYWarby Parker Inc-class AStock-Other0.32%-0.01%+0.28%
25CMCSAComcast Corp-class AStock-Comm Services0.30%-0.01%+0.34%
26SNDKSandisk CORPStock-Tech0.24%+0.24%NEW
27CPNGCoupang INCStock-Consumer Disc0.22%+0.22%NEW
28ELVElevance Health INCStock-Healthcare0.18%-0.36%-59.47%
29HSAIHesai GroupStock-Other0.11%-0.02%+0.17%

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
#TickerIssuerWeight ChangeShares ChangeAction
1CARAvis Budget Group INC+3.3%—Unchanged
2CRDOCredo Technology Group Holding Ltd+2.3%+2143.81%Add
3RBLXRoblox CORP -class A+1.4%+124.70%Add
4TPRTapestry INC+0.7%+0.12%Add
5BURLBurlington Stores INC+0.5%+0.27%Add
6NFLXNetflix INC+0.4%—Unchanged
7SPOTSpotify Technology S.A.+0.4%+66.24%Add
8TSMTaiwan Semiconductor-sp Adr+0.2%+0.26%Add
9KMXCarmax INC+0.2%+0.25%Add
10HUTHut 8 CORP+0.1%+7.50%Add
11GLBEGlobal-E Online Ltd.0%+37.94%Add
12TWLOTwilio INC - A0%+14.04%Add
13DALDelta Air Lines INC0%+6.00%Add
14CMCSAComcast Corp-class A0%+0.34%Add
15WRBYWarby Parker Inc-class A0%+0.28%Add
16HSAIHesai Group0%+0.17%Add
17CLSCelestica INC-0.1%+0.25%Add
18TCOMTrip.com Group Ltd-adr-0.2%+0.22%Add
19ELVElevance Health INC-0.4%-59.47%Trim
20AMDAdvanced Micro Devices-0.6%-11.80%Trim
21UALUnited Airlines Holdings INC-0.6%+0.30%Add
22METAMeta Platforms Inc-class A-0.8%-3.20%Trim
23MDBMongodb INC-1%+0.25%Add
24ABNBAirbnb Inc-class A-1.2%-29.50%Trim
25PLNTPlanet Fitness INC - Cl A-1.7%+0.18%Add
26NVDANvidia CORP-1.9%-24.24%Trim
27FIVEFive Below—NEWNew buy
28PDDPdd Holdings INC—EXITSold out
29FNFabrinet—EXITSold out
30HDHome Depot INC—EXITSold out
31CVSCvs Health CORP—EXITSold out
32LOWLowe's Cos INC—EXITSold out
33SNDKSandisk CORP—NEWNew buy
34CPNGCoupang INC—NEWNew buy

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%