Srs Investment Management, Llc Portfolio Stock Holdings
Srs Investment Management, Llc disclosed 29 stock positions valued at approximately $9.5 billion in its latest SEC 13F filing. The largest holdings include AVIS BUDGET GROUP INC, NETFLIX INC., and TAPESTRY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $9.5B
Holdings by Sector
Srs Investment Management, Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | CAR | Industrials | 26.86% | 17,430,882 | - | - | $2,542,294,140 |
| NETFLIX INC. | NFLX | Communication Services | 15.42% | 15,184,530 | - | - | $1,459,992,560 |
| TAPESTRY INC | TPR | Consumer Cyclical | 7.53% | 5,051,844 | +5,845 | +0.12% | $712,865,707 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 2,500,525 | -800,199 | -24.24% | $436,091,560 |
| META PLATFORMS INC | META | Communication Services | 4.35% | 719,729 | -23,771 | -3.20% | $411,778,553 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 3.98% | 1,156,869 | +3,149 | +0.27% | $376,422,035 |
| ROBLOX CORP | RBLX | Communication Services | 3.94% | 6,601,674 | +3,663,684 | +124.70% | $373,390,681 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 3.84% | 4,886,522 | +8,944 | +0.18% | $363,459,506 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.10% | 1,442,552 | -193,078 | -11.80% | $293,458,353 |
| CELESTICA INC | CLS | Technology | 3.03% | 1,016,740 | +2,526 | +0.25% | $286,395,323 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.83% | 2,912,484 | +8,806 | +0.30% | $268,152,402 |
| TWILIO INC | TWLO | Technology | 2.74% | 2,064,408 | +254,130 | +14.04% | $259,743,815 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 2.48% | 2,505,841 | +2,394,163 | +2143.81% | $235,223,295 |
| CARMAX INC | KMX | Consumer Cyclical | 2.48% | 5,651,674 | +13,871 | +0.25% | $234,996,605 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.37% | 1,776,551 | -743,470 | -29.50% | $224,342,860 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.82% | 510,073 | +1,347 | +0.26% | $172,379,170 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.74% | 722,826 | +722,826 | +100.00% | $165,151,284 |
| HUT 8 CORP | HUT | Financial Services | 1.53% | 3,084,905 | +215,108 | +7.50% | $144,712,894 |
| MONGODB INC | MDB | Technology | 1.36% | 526,942 | +1,333 | +0.25% | $128,979,593 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.25% | 244,547 | +97,438 | +66.24% | $118,583,286 |
| DELTA AIR LINES INC | DAL | Industrials | 0.55% | 780,437 | +44,155 | +6.00% | $51,883,452 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.40% | 757,817 | +1,632 | +0.22% | $37,731,708 |
| WARBY PARKER INC | WRBY | Healthcare | 0.32% | 1,439,398 | +4,015 | +0.28% | $30,328,116 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.30% | 972,985 | +3,286 | +0.34% | $27,934,399 |
| SANDISK CORP | SNDK | Other | 0.24% | 35,095 | +35,095 | +100.00% | $22,297,257 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.22% | 1,116,899 | +1,116,899 | +100.00% | $21,087,053 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.18% | 59,568 | -87,408 | -59.47% | $17,438,532 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.11% | 559,706 | +939 | +0.17% | $10,701,579 |