SRS Investment Management, LLC

CIK

1503174

Location

New York, NY

Portfolio Value

Mid $9,465,975,489

Diversification

Diversified

Filing Date

Global Rank

#437 / 8,622 ▲ 8 · as of Mar 2026

Top Industry

Rental & Leasing Services 26.9%

3Y Alpha vs SPY

-13.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.8%

SPY

+67.9%

Annualised alpha

-8.1%

Max drawdown

−50.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.9%

+3.3 pts

Top 5

58.8%

+1.4 pts

Top 10

76.7%

−0.1 pts

HHI

1,168

Diversified+148

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.2%	$2,862,329,991	3
Communication Services	25.3%	$2,391,679,476	5
Consumer Cyclical	23.1%	$2,184,918,118	10
Technology	19.4%	$1,834,568,364	8
Financial Services	1.5%	$144,712,893	1
Healthcare	0.5%	$47,766,647	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+3,663,684	6,601,674	$373,390,681
CRDO	Credo Technology Group Holding Ltd	+2,394,163	2,505,841	$235,223,294
GLBE	Global-E Online Ltd.	+340,229	1,236,946	$38,159,784
TWLO	Twilio Inc	+254,130	2,064,408	$259,743,814
HUT	Hut 8 Corp.	+215,108	3,084,905	$144,712,893
SPOT	Spotify Technology S.A.	+97,438	244,547	$118,583,285
DAL	Delta Air Lines, Inc.	+44,155	780,437	$51,883,451
KMX	Carmax Inc	+13,871	5,651,674	$234,996,604
PLNT	Planet Fitness, Inc.	+8,944	4,886,522	$363,459,506
UAL	United Airlines Holdings, Inc.	+8,806	2,912,484	$268,152,401
TPR	Tapestry, Inc.	+5,845	5,051,844	$712,865,706
WRBY	Warby Parker Inc.	+4,015	1,439,398	$30,328,115
CMCSA	Comcast Corp	+3,286	972,985	$27,934,399
BURL	Burlington Stores, Inc.	+3,149	1,156,869	$376,422,035
CLS	Celestica Inc	+2,526	1,016,740	$286,395,323
TCOM	Trip.com Group Ltd	+1,632	757,817	$37,731,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,347	510,073	$172,379,170
MDB	MongoDB, Inc.	+1,333	526,942	$128,979,593
HSAI	Hesai Group	+939	559,706	$10,701,578
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−800,199	2,500,525	$436,091,560
ABNB	Airbnb, Inc.	−743,470	1,776,551	$224,342,860
AMD	Advanced Micro Devices Inc	−193,078	1,442,552	$293,458,353
ELV	Elevance Health, Inc.	−87,408	59,568	$17,438,532
META	Meta Platforms, Inc.	−23,771	719,729	$411,778,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	722,826	$165,151,284
SNDK	Sandisk Corp	35,095	$22,297,257
CPNG	Coupang, Inc.	1,116,899	$21,087,053
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	1,016,859	$115,301,642
FN	Fabrinet	141,220	$64,294,641
HD	Home Depot, Inc.	180,302	$62,041,918
CVS	CVS HEALTH Corp	612,778	$48,630,062
LOW	Lowes Companies Inc	126,488	$30,503,846
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $9,465,975,489 total · filing declares 29 positions · $9,465,975,502 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAR	Avis Budget Group, Inc. Industrials	Held	17,430,882	0	$2,542,294,139	+13.7%	26.86%
NFLX	Netflix Inc Communication Services	Held	15,184,530	0	$1,459,992,559	+2.5%	15.42%
TPR	Tapestry, Inc. Consumer Cyclical	Added	5,051,844	+5,845	$712,865,706	+10.6%	7.53%
NVDA	Nvidia Corp Technology	Reduced	2,500,525	-800,199	$436,091,560	−29.2%	4.61%
META	Meta Platforms, Inc. Communication Services	Reduced	719,729	-23,771	$411,778,552	−16.1%	4.35%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	1,156,869	+3,149	$376,422,035	+13.0%	3.98%
RBLX	Roblox Corp Communication Services	Added	6,601,674	+3,663,684	$373,390,681	+56.8%	3.94%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	4,886,522	+8,944	$363,459,506	−31.3%	3.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,442,552	-193,078	$293,458,353	−16.2%	3.10%
CLS	Celestica Inc Technology	Added	1,016,740	+2,526	$286,395,323	−4.5%	3.03%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,912,484	+8,806	$268,152,401	−17.4%	2.83%
TWLO	Twilio Inc Technology	Added	2,064,408	+254,130	$259,743,814	+0.9%	2.74%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,505,841	+2,394,163	$235,223,294	+1363.8%	2.48%
KMX	Carmax Inc Consumer Cyclical	Added	5,651,674	+13,871	$234,996,604	+7.9%	2.48%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,776,551	-743,470	$224,342,860	−34.4%	2.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	510,073	+1,347	$172,379,170	+11.5%	1.82%
FIVE	Five Below, Inc Consumer Cyclical	NEW	722,826	NEW	$165,151,284	NEW	1.74%
HUT	Hut 8 Corp. Financial Services	Added	3,084,905	+215,108	$144,712,893	+9.8%	1.53%
MDB	MongoDB, Inc. Technology	Added	526,942	+1,333	$128,979,593	−41.5%	1.36%
SPOT	Spotify Technology S.A. Communication Services	Added	244,547	+97,438	$118,583,285	+38.8%	1.25%
DAL	Delta Air Lines, Inc. Industrials	Added	780,437	+44,155	$51,883,451	+1.5%	0.55%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	1,236,946	+340,229	$38,159,784	+8.3%	0.40%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	757,817	+1,632	$37,731,708	−30.6%	0.40%
WRBY	Warby Parker Inc. Healthcare	Added	1,439,398	+4,015	$30,328,115	−3.0%	0.32%
CMCSA	Comcast Corp Communication Services	Added	972,985	+3,286	$27,934,399	−3.6%	0.30%
SNDK	Sandisk Corp Technology	NEW	35,095	NEW	$22,297,257	NEW	0.24%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	1,116,899	NEW	$21,087,053	NEW	0.22%
ELV	Elevance Health, Inc. Healthcare	Reduced	59,568	-87,408	$17,438,532	−66.2%	0.18%
HSAI	Hesai Group Consumer Cyclical	Added	559,706	+939	$10,701,578	−14.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.