Q4 2025 · 13F-HR
SRS Investment Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000908
$9.50B
Reported value
31
Positions
2025-12-31
Period end
The Brief · SRS Investment Management, LLC · Q4 2025
AI · grounded in 13F
SRS Investment Management, LLC initiated a new position in ABNB valued at $342.02M. The fund also established new stakes in TWLO for $257.49M and RBLX for $238.07M. On the sell side, the fund trimmed its holdings in PDD by 61.69% and CVS by 49.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053774105 | CAR | AVIS BUDGET GROUP | $2.24B | 23.5% | 17,430,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.42B | 15.0% | 15,184,530 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $644.7M | 6.79% | 5,045,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615.6M | 6.48% | 3,300,724 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $529.1M | 5.57% | 4,877,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $490.8M | 5.17% | 743,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $350.3M | 3.69% | 1,635,630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $342.0M | 3.60% | 2,520,021 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $333.3M | 3.51% | 1,153,720 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $324.7M | 3.42% | 2,903,678 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $299.8M | 3.16% | 1,014,214 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $257.5M | 2.71% | 1,810,278 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $238.1M | 2.51% | 2,937,990 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $220.6M | 2.32% | 525,609 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $217.8M | 2.29% | 5,637,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $154.6M | 1.63% | 508,726 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $131.8M | 1.39% | 2,869,797 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $115.3M | 1.21% | 1,016,859 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $85.4M | 0.90% | 147,109 | Common | SOLE |
| G3323L100 | FN | FABRINET | $64.3M | 0.68% | 141,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.0M | 0.65% | 180,302 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $54.4M | 0.57% | 756,185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.5M | 0.54% | 146,976 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51.1M | 0.54% | 736,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.6M | 0.51% | 612,778 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $35.2M | 0.37% | 896,717 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $31.3M | 0.33% | 1,435,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.5M | 0.32% | 126,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.0M | 0.31% | 969,699 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.1M | 0.17% | 111,678 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $12.5M | 0.13% | 558,767 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.