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SRS Investment Management, LLC

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13F filer, CIK 1503174, New York, NY

SRS Investment Management, LLC reported $9,183,903,590 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 87.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004990

Period
2025-09-30
Reported value
$9.18B
Holdings
28
Top 10 weight
87.99%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+1,151,405$186M
CLSadded+505,787$125M
NVDAadded+550,421$103M
HDnew+180,302$73.1M
LOWnew+126,488$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNAPexited-32,531,928-$283M
MDBreduced-856,991-$266M
HIMSexited-4,000,000-$199M
PDDreduced-1,409,987-$186M
NFLXreduced-116,000-$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004990, largest first. % of portfolio is the value over $9,183,903,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130,882 shares; 2024Q4: 17,130,882 shares; 2025Q1: 17,430,882 shares; 2025Q2: 17,430,882 shares; 2025Q3: 17,430,882 shares 17,430,882$2.8B30.48%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,511 shares; 2024Q4: 2,034,454 shares; 2025Q1: 2,034,454 shares; 2025Q2: 1,634,454 shares; 2025Q3: 1,518,454 shares 1,518,454$1.82B19.82%-116,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,235 shares; 2024Q4: 540,235 shares; 2025Q1: not reported; 2025Q2: 2,653,210 shares; 2025Q3: 3,203,631 shares 3,203,631$598M6.51%+550,421Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,743,824 shares; 2025Q2: 5,332,824 shares; 2025Q3: 5,045,999 shares 5,045,999$571M6.22%-286,825Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,555 shares; 2024Q4: 845,988 shares; 2025Q1: 743,500 shares; 2025Q2: 814,854 shares; 2025Q3: 743,500 shares 743,500$546M5.95%-71,354Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,165 shares; 2024Q4: 4,702,165 shares; 2025Q1: 4,702,165 shares; 2025Q2: 4,665,433 shares; 2025Q3: 4,665,433 shares 4,665,433$484M5.27%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,517 shares; 2024Q4: 4,064,381 shares; 2025Q1: 4,064,381 shares; 2025Q2: 4,064,381 shares; 2025Q3: 2,654,394 shares 2,654,394$351M3.82%-1,409,987Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,629 shares; 2025Q3: 1,372,416 shares 1,372,416$338M3.68%+505,787Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,448 shares; 2024Q4: 1,270,421 shares; 2025Q1: 1,270,421 shares; 2025Q2: 1,472,137 shares; 2025Q3: 1,153,720 shares 1,153,720$294M3.2%-318,417Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,513 shares; 2024Q4: 2,901,113 shares; 2025Q1: 2,901,113 shares; 2025Q2: 2,901,113 shares; 2025Q3: 2,901,113 shares 2,901,113$280M3.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,027 shares; 2024Q4: 768,027 shares; 2025Q1: 792,859 shares; 2025Q2: 792,859 shares; 2025Q3: 792,859 shares 792,859$221M2.41%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151,405 shares 1,151,405$186M2.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396,718 shares; 2025Q2: 1,396,718 shares; 2025Q3: 539,727 shares 539,727$168M1.82%-856,991Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,180 shares; 2024Q4: 398,180 shares; 2025Q1: 147,109 shares; 2025Q2: 147,109 shares; 2025Q3: 147,109 shares 147,109$103M1.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217,492 shares; 2025Q2: 1,217,292 shares; 2025Q3: 1,217,292 shares 1,217,292$91.8M1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,302 shares 180,302$73.1M0.8%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,185 shares; 2025Q2: 756,185 shares; 2025Q3: 756,185 shares 756,185$56.9M0.62%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,569 shares; 2024Q4: not reported; 2025Q1: 146,376 shares; 2025Q2: 146,376 shares; 2025Q3: 146,976 shares 146,976$47.5M0.52%+600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,488 shares 126,488$31.8M0.35%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,699 shares; 2024Q4: 969,699 shares; 2025Q1: 969,699 shares; 2025Q2: 969,699 shares; 2025Q3: 969,699 shares 969,699$30.5M0.33%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489,675 shares 489,675$27.8M0.3%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,179 shares; 2025Q3: 146,354 shares 146,354$18.3M0.2%+71,175Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,200 shares 310,200$13.9M0.15%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,631 shares; 2025Q3: 504,498 shares 504,498$13.8M0.15%+296,867Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,357 shares; 2024Q4: 163,357 shares; 2025Q1: 163,357 shares; 2025Q2: 295,549 shares; 2025Q3: 295,549 shares 295,549$10.6M0.12%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,788 shares 125,788$4.49M0.05%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares 8,705$2.75M0.03%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.51M0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNAPSNAP INC32,531,928$283Mshares
HIMSHIMS & HERS HEALTH INC4,000,000$199Mshares
MSFTMICROSOFT CORP76,174$37.9Mshares
TEAMATLASSIAN CORPORATION137,534$27.9Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004990 base2025-11-14acceptance time not in the bulk data set