SRS Investment Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 31 US equity positions worth $9.5bn in its Q4 2025 13F filing. The largest position was CAR at 23.5% of the reported book, followed by NFLX and TPR. Against the Q3 2025 filing, it opened 8 new positions, added to 7 and reduced 5 among the top 31 holdings.
What did SRS Investment Management own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 23.5% | $2.2bn | 17,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 15.0% | $1.4bn | 15,184,530 | 900% | added |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 6.8% | $644.7m | 5,045,999 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $615.6m | 3,300,724 | 3% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.6% | $529.1m | 4,877,578 | 5% | added |
| 6 | META META PLATFORMS INC | Communication Services | 5.2% | $490.8m | 743,500 | 0% | held |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $350.3m | 1,635,630 | 42% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 3.6% | $342.0m | 2,520,021 | – | new |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.5% | $333.3m | 1,153,720 | 0% | held |
| 10 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.4% | $324.7m | 2,903,678 | 0% | held |
| 11 | CLS CELESTICA INC | Technology | 3.2% | $299.8m | 1,014,214 | -26% | reduced |
| 12 | TWLO TWILIO INC | Technology | 2.7% | $257.5m | 1,810,278 | – | new |
| 13 | RBLX ROBLOX CORP | Communication Services | 2.5% | $238.1m | 2,937,990 | – | new |
| 14 | MDB MONGODB INC | Technology | 2.3% | $220.6m | 525,609 | -3% | reduced |
| 15 | KMX CARMAX INC | Consumer Cyclical | 2.3% | $217.8m | 5,637,803 | 1717% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $154.6m | 508,726 | -36% | reduced |
| 17 | HUT HUT 8 CORP | Financial Services | 1.4% | $131.8m | 2,869,797 | – | new |
| 18 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.2% | $115.3m | 1,016,859 | -62% | reduced |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $85.4m | 147,109 | 0% | held |
| 20 | FN FABRINET | Technology | 0.7% | $64.3m | 141,220 | – | new |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $62.0m | 180,302 | 0% | held |
| 22 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $54.4m | 756,185 | 0% | held |
| 23 | ELV ELEVANCE HEALTH INC | Healthcare | 0.5% | $51.5m | 146,976 | 0% | held |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $51.1m | 736,282 | 50% | added |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $48.6m | 612,778 | -50% | reduced |
| 26 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.4% | $35.2m | 896,717 | 203% | added |
| 27 | WRBY WARBY PARKER INC | Healthcare | 0.3% | $31.3m | 1,435,383 | – | new |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $30.5m | 126,488 | 0% | held |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $29.0m | 969,699 | 0% | held |
| 30 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.2% | $16.1m | 111,678 | – | new |
| 31 | HESAI GROUP | 0.1% | $12.5m | 558,767 | – | 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.