Srs Investment Management, LLC Portfolio Holdings

Srs Investment Management, LLC

  • $7.24 Billion
  • Q1 2025

Srs Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.24 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $1.9B, Avis Budget Group, Inc. with a value of $1.32B, Snap Inc with a value of $642M, Pinduoduo Inc. with a value of $481M, and Planet Fitness, Inc. with a value of $454M.

Examining the 13F form we can see an increase of $519M in the current position value, from $6.72B to 7.24B.

Srs Investment Management, LLC is based out at New York, NY

Below you can find more details about Srs Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.24 Billion
Communication Services: $3.08 Billion
Consumer Cyclical: $1.64 Billion
Industrials: $1.52 Billion
Healthcare: $486 Million
Technology: $386 Million
Consumer Defensive: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542B
$1.9 Billion 26.19% of portfolio
2,034,454
Q4 2024 Reduced 2.26%
$7.36B
$1.32 Billion 18.27% of portfolio
17,430,882
Q1 2025 Added 1.75%
$9.77B
$642 Million 8.87% of portfolio
73,723,115
Q4 2024 Added 1.38%
$143B
$481 Million 6.64% of portfolio
4,064,381
Q4 2024 Reduced 6.6%
$8.92B
$454 Million 6.27% of portfolio
4,702,165
Q3 2024 Reduced 23.06%
$1.73T
$429 Million 5.92% of portfolio
743,500
Q1 2025 Reduced 12.11%
$26.1B
$334 Million 4.61% of portfolio
4,743,824
Q1 2025 New
$236B
$307 Million 4.24% of portfolio
586,729
Q1 2025 Added 100.95%
$17.7B
$303 Million 4.18% of portfolio
1,270,421
Q4 2024 Added 10.81%
$13.8B
$245 Million 3.38% of portfolio
1,396,718
Q1 2025 New
$29.2B
$200 Million 2.77% of portfolio
2,901,113
Q4 2024 Added 55.43%
$1.26T
$132 Million 1.82% of portfolio
792,859
Q1 2025 Added 3.23%
$10.3B
$118 Million 1.63% of portfolio
4,000,000
Q1 2025 New
$85.2B
$82.5 Million 1.14% of portfolio
1,217,492
Q1 2025 New
$133B
$80.9 Million 1.12% of portfolio
147,109
Q1 2025 Reduced 63.05%
$70.6B
$63.7 Million 0.88% of portfolio
146,376
Q1 2025 New
$138B
$35.8 Million 0.49% of portfolio
969,699
Q2 2022 Reduced 85.24%
$33.7B
$32.6 Million 0.45% of portfolio
123,293
Q4 2024 New
$2.28B
$18.3 Million 0.25% of portfolio
1,293,952
Q2 2023 New
$1.87B
$9.63 Million 0.13% of portfolio
1,215,490
Q1 2025 New
$5.43B
$5.82 Million 0.08% of portfolio
163,357
Q2 2024 Reduced 74.18%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.52%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $7.24 Billion
  • Prior Value $6.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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