SRS Investment Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 26 US equity positions worth $9.7bn in its Q2 2025 13F filing. The largest position was CAR at 30.5% of the reported book, followed by NFLX and META. Against the Q1 2025 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 26 holdings.
What did SRS Investment Management own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 30.5% | $2.9bn | 17,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 22.7% | $2.2bn | 1,634,454 | -20% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 6.2% | $601.4m | 814,854 | 10% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.3% | $508.8m | 4,665,433 | -1% | reduced |
| 5 | TPR TAPESTRY INC | Consumer Cyclical | 4.9% | $468.3m | 5,332,824 | 12% | added |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.4% | $425.4m | 4,064,381 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $419.2m | 2,653,210 | – | new |
| 8 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.5% | $342.5m | 1,472,137 | 16% | added |
| 9 | MDB MONGODB INC | Technology | 3.0% | $293.3m | 1,396,718 | 0% | held |
| 10 | SNAP SNAP INC | Communication Services | 2.9% | $282.7m | 32,531,928 | -56% | reduced |
| 11 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.4% | $231.0m | 2,901,113 | 0% | held |
| 12 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.1% | $199.4m | 4,000,000 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $179.6m | 792,859 | 0% | held |
| 14 | CLS CELESTICA INC | Technology | 1.4% | $135.3m | 866,629 | – | new |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $112.9m | 147,109 | 0% | held |
| 16 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $84.0m | 1,217,292 | -0% | held |
| 17 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $56.9m | 146,376 | 0% | held |
| 18 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.5% | $44.3m | 756,185 | 0% | held |
| 19 | MSFT MICROSOFT CORP | Technology | 0.4% | $37.9m | 76,174 | – | new |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $34.6m | 969,699 | 0% | held |
| 21 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $27.9m | 137,534 | -86% | reduced |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.1% | $14.2m | 75,179 | – | new |
| 23 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.1% | $9.9m | 295,549 | 81% | added |
| 24 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.0% | $3.8m | 207,631 | – | new |
| 25 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.0% | $2.9m | 8,705 | – | new |
| 26 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.0% | $1.3m | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.