Srs Investment Management, LLC Portfolio Holdings

Srs Investment Management, LLC

  • $9.49 Billion
  • Q2 2025

Srs Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.49 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avis Budget Group, Inc. with a value of $2.95B, Netflix Inc with a value of $2.19B, Meta Platforms, Inc. with a value of $601M, Planet Fitness, Inc. with a value of $509M, and Tapestry, Inc. with a value of $468M.

Examining the 13F form we can see an increase of $2.25B in the current position value, from $7.24B to 9.49B.

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 $9.49 Billion
Communication Services: $3.22 Billion
Industrials: $3.18 Billion
Consumer Cyclical: $1.81 Billion
Technology: $930 Million
Consumer Defensive: $199 Million
Healthcare: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.68B
$2.95 Billion 31.06% of portfolio
17,430,882
Q1 2025 Added 1.75%
$545B
$2.19 Billion 23.07% of portfolio
1,634,454
Q2 2025 Reduced 19.66%
$1.78T
$601 Million 6.34% of portfolio
814,854
Q2 2025 Added 9.6%
$8.95B
$509 Million 5.36% of portfolio
4,665,433
Q2 2025 Reduced 0.78%
$26.8B
$468 Million 4.94% of portfolio
5,332,824
Q2 2025 Added 12.42%
$147B
$425 Million 4.48% of portfolio
4,064,381
Q4 2024 Reduced 6.6%
$456B
$419 Million 4.42% of portfolio
2,653,210
Q2 2025 New
$18.3B
$342 Million 3.61% of portfolio
1,472,137
Q2 2025 Added 15.88%
$14.3B
$293 Million 3.09% of portfolio
1,396,718
Q1 2025 New
$9.88B
$283 Million 2.98% of portfolio
32,531,928
Q2 2025 Reduced 55.87%
$32.2B
$231 Million 2.43% of portfolio
2,901,113
Q4 2024 Added 55.43%
$9.53B
$199 Million 2.1% of portfolio
4,000,000
Q1 2025 New
$1.27T
$180 Million 1.89% of portfolio
792,859
Q1 2025 Added 3.23%
$133B
$113 Million 1.19% of portfolio
147,109
Q1 2025 Reduced 63.05%
$86B
$84 Million 0.88% of portfolio
1,217,292
Q2 2025 Reduced 0.02%
$70.7B
$56.9 Million 0.6% of portfolio
146,376
Q1 2025 New
$3.95T
$37.9 Million 0.4% of portfolio
76,174
Q2 2025 New
$141B
$34.6 Million 0.36% of portfolio
969,699
Q2 2022 Reduced 85.24%
$11B
$14.2 Million 0.15% of portfolio
75,179
Q2 2025 New
$5.32B
$9.91 Million 0.1% of portfolio
295,549
Q2 2025 Added 80.92%
$2.18B
$3.75 Million 0.04% of portfolio
207,631
Q2 2025 New
$8.22B
$2.94 Million 0.03% of portfolio
8,705
Q2 2025 New
Caris Life Sciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 86.4%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $9.49 Billion
  • Prior Value $7.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Srs Investment Management, LLC Portfolio

Follow Srs Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srs Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email