Srs Investment Management, LLC Portfolio Holdings

Srs Investment Management, LLC

  • $8.84 Billion
  • Q3 2025

Srs Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.84 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avis Budget Group, Inc. with a value of $2.8B, Netflix Inc with a value of $1.82B, Nvidia Corp with a value of $598M, Tapestry, Inc. with a value of $571M, and Meta Platforms, Inc. with a value of $546M.

Examining the 13F form we can see an decrease of $644M in the current position value, from $9.49B to 8.84B.

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 $8.84 Billion
Industrials: $3.11 Billion
Communication Services: $2.5 Billion
Consumer Cyclical: $1.9 Billion
Technology: $1.17 Billion
Healthcare: $162 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$2.8 Billion 31.65% of portfolio
17,430,882
Q1 2025 Added 1.75%
$8.61B
$484 Million 5.48% of portfolio
4,665,433
Q2 2025 Reduced 0.78%
$5.44B
$13.9 Million 0.16% of portfolio
310,200
Q3 2025 New
$5.55B
$10.6 Million 0.12% of portfolio
295,549
Q2 2025 Added 80.92%
$8.04B
$2.75 Million 0.03% of portfolio
8,705
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $8.84 Billion
  • Prior Value $9.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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