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SRS Investment Management, LLC

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13F filer, CIK 1503174, New York, NY

SRS Investment Management, LLC reported $9,498,375,758 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 76.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000908

Period
2025-12-31
Reported value
$9.5B
Holdings
31
Top 10 weight
76.76%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+13,666,076$1.28B
ABNBnew+2,520,021$342M
TWLOnew+1,810,278$257M
RBLXnew+2,937,990$238M
KMXadded+5,327,603$206M

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
PDDreduced-1,637,535-$186M
CLSreduced-358,202-$106M
TSMreduced-284,133-$86.3M
CVSreduced-604,514-$48M
ALGNexited-146,354-$18.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000908, largest first. % of portfolio is the value over $9,498,375,758, 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; 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; 2025Q4: 17,430,882 shares 17,430,882$2.24B23.55%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,184,530 shares 15,184,530$1.42B14.99%+13,666,076Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,045,999 shares 5,045,999$645M6.79%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,300,724 shares 3,300,724$616M6.48%+97,093Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,877,578 shares 4,877,578$529M5.57%+212,145Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 743,500 shares 743,500$491M5.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151,405 shares; 2025Q4: 1,635,630 shares 1,635,630$350M3.69%+484,225Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520,021 shares 2,520,021$342M3.6%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,153,720 shares 1,153,720$333M3.51%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,903,678 shares 2,903,678$325M3.42%+2,565Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,629 shares; 2025Q3: 1,372,416 shares; 2025Q4: 1,014,214 shares 1,014,214$300M3.16%-358,202Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810,278 shares 1,810,278$257M2.71%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937,990 shares 2,937,990$238M2.51%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396,718 shares; 2025Q2: 1,396,718 shares; 2025Q3: 539,727 shares; 2025Q4: 525,609 shares 525,609$221M2.32%-14,118Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,200 shares; 2025Q4: 5,637,803 shares 5,637,803$218M2.29%+5,327,603Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,027 shares; 2024Q4: 768,027 shares; 2025Q1: 792,859 shares; 2025Q2: 792,859 shares; 2025Q3: 792,859 shares; 2025Q4: 508,726 shares 508,726$155M1.63%-284,133Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869,797 shares 2,869,797$132M1.39%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,016,859 shares 1,016,859$115M1.21%-1,637,535Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,180 shares; 2024Q4: 398,180 shares; 2025Q1: 147,109 shares; 2025Q2: 147,109 shares; 2025Q3: 147,109 shares; 2025Q4: 147,109 shares 147,109$85.4M0.9%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,220 shares 141,220$64.3M0.68%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,302 shares; 2025Q4: 180,302 shares 180,302$62M0.65%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,185 shares; 2025Q2: 756,185 shares; 2025Q3: 756,185 shares; 2025Q4: 756,185 shares 756,185$54.4M0.57%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,569 shares; 2024Q4: not reported; 2025Q1: 146,376 shares; 2025Q2: 146,376 shares; 2025Q3: 146,976 shares; 2025Q4: 146,976 shares 146,976$51.5M0.54%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489,675 shares; 2025Q4: 736,282 shares 736,282$51.1M0.54%+246,607Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 612,778 shares 612,778$48.6M0.51%-604,514Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,357 shares; 2024Q4: 163,357 shares; 2025Q1: 163,357 shares; 2025Q2: 295,549 shares; 2025Q3: 295,549 shares; 2025Q4: 896,717 shares 896,717$35.2M0.37%+601,168Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,435,383 shares 1,435,383$31.3M0.33%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,488 shares; 2025Q4: 126,488 shares 126,488$30.5M0.32%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,699 shares; 2024Q4: 969,699 shares; 2025Q1: 969,699 shares; 2025Q2: 969,699 shares; 2025Q3: 969,699 shares; 2025Q4: 969,699 shares 969,699$29M0.31%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,678 shares 111,678$16.1M0.17%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,767 shares 558,767$12.5M0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALGNALIGN TECHNOLOGY INC146,354$18.3Mshares
WWWWOLVERINE WORLD WIDE INC504,498$13.8Mshares
CNCCENTENE CORP DEL125,788$4.49Mshares
LADLITHIA MTRS INC8,705$2.75Mshares
CAICARIS LIFE SCIENCES INC50,000$1.51Mshares

How Q4 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 0001172661-26-000908 base2026-02-17acceptance time not in the bulk data set