SRS Investment Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 28 US equity positions worth $9.2bn in its Q3 2025 13F filing. The largest position was CAR at 30.5% of the reported book, followed by NFLX and NVDA. Against the Q2 2025 filing, it opened 6 new positions, added to 4 and reduced 6 among the top 28 holdings.
What did SRS Investment Management own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 30.5% | $2.8bn | 17,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 19.8% | $1.8bn | 1,518,454 | -7% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $597.7m | 3,203,631 | 21% | added |
| 4 | TPR TAPESTRY INC | Consumer Cyclical | 6.2% | $571.3m | 5,045,999 | -5% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 5.9% | $546.0m | 743,500 | -9% | reduced |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.3% | $484.3m | 4,665,433 | 0% | held |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.8% | $350.8m | 2,654,394 | -35% | reduced |
| 8 | CLS CELESTICA INC | Technology | 3.7% | $338.1m | 1,372,416 | 58% | added |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.2% | $293.6m | 1,153,720 | -22% | reduced |
| 10 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.0% | $280.0m | 2,901,113 | 0% | held |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $221.4m | 792,859 | 0% | held |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $186.3m | 1,151,405 | – | new |
| 13 | MDB MONGODB INC | Technology | 1.8% | $167.5m | 539,727 | -61% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $102.7m | 147,109 | 0% | held |
| 15 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $91.8m | 1,217,292 | 0% | held |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $73.1m | 180,302 | – | new |
| 17 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $56.9m | 756,185 | 0% | held |
| 18 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.5% | $47.5m | 146,976 | 0% | held |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $31.8m | 126,488 | – | new |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $30.5m | 969,699 | 0% | held |
| 21 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $27.8m | 489,675 | – | new |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $18.3m | 146,354 | 95% | added |
| 23 | KMX CARMAX INC | Consumer Cyclical | 0.2% | $13.9m | 310,200 | – | new |
| 24 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.2% | $13.8m | 504,498 | 143% | added |
| 25 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.1% | $10.6m | 295,549 | 0% | held |
| 26 | CNC CENTENE CORP DEL | Healthcare | 0.0% | $4.5m | 125,788 | – | new |
| 27 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.0% | $2.8m | 8,705 | 0% | held |
| 28 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.0% | $1.5m | 50,000 | 0% | held |
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.