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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$18.3 Million 0.25% of portfolio
1,293,952
Q2 2023 New
$1.07B
$9.63 Million 0.13% of portfolio
1,215,490
Q1 2025 New

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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