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The Analysis of SRS Investment Management, LLC's Holdings & P&L

Currently, SRS Investment Management, LLC holds 31 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in NFLX (+13.7M shares, valued at $1.3B), ABNB (+2.5M shares, valued at $342.0M), TWLO (+1.8M shares, valued at $257.5M); decreased their positions in PDD (-1.6M shares, valued at $185.7M), N/A (-358.2K shares, valued at $105.9M), TSM (-284.1K shares, valued at $86.3M); initiated new positions in ABNB (+2.5M shares, valued at $342.0M), TWLO (+1.8M shares, valued at $257.5M), RBLX (+2.9M shares, valued at $238.1M).

1M P&L

+7.6B+94.03%

3M P&L

+6.6B+74.18%

HY P&L

+5.6B+56.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services2.2B

24.7%

2Entertainment1.4B

15.7%

3Semiconductors1.1B

12.5%

Top Industries by Stock Count

1Semiconductors4 stocks

13.8%

2Travel Services2 stocks

6.9%

3Healthcare Plans2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAR AVIS BUDGET GROUP17.4M shares0.00%2025-12-312026-02-17

NFLX NETFLIX INC15.2M shares900.00%2025-12-312026-02-17

TPR TAPESTRY INC5.0M shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION3.3M shares3.03%2025-12-312026-02-17

PLNT PLANET FITNESS INC4.9M shares4.55%2025-12-312026-02-17

META META PLATFORMS INC743.5K shares0.00%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC1.6M shares42.06%2025-12-312026-02-17

ABNB AIRBNB INC2.5M sharesnew addition2025-12-312026-02-17

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BURL BURLINGTON STORES INC1.2M shares0.00%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC2.9M shares0.09%2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.0M shares-26.10%2025-12-312026-02-17

TWLO TWILIO INC1.8M sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP2.9M sharesnew addition2025-12-312026-02-17

MDB MONGODB INC525.6K shares-2.62%2025-12-312026-02-17

KMX CARMAX INC5.6M shares1717.47%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD508.7K shares-35.84%2025-12-312026-02-17

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HUT 8 CORP HUT 8 CORP2.9M sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC1.0M shares-61.69%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A147.1K shares0.00%2025-12-312026-02-17

FN FABRINET141.2K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC180.3K shares0.00%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD756.2K shares0.00%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC147.0K shares0.00%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL736.3K shares50.36%2025-12-312026-02-17

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CVS CVS HEALTH CORP612.8K shares-49.66%2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD896.7K shares203.41%2025-12-312026-02-17

WRBY WARBY PARKER INC1.4M sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC126.5K shares0.00%2025-12-312026-02-17

CMCSA COMCAST CORP NEW969.7K shares0.00%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI111.7K sharesnew addition2025-12-312026-02-17

HSAI HESAI GROUP558.8K sharesnew addition2025-12-312026-02-17

CAR

AVIS BUDGET GROUP

0.00%

Shares17.4M

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

900.00%

Shares15.2M

Event2025-12-31

Filed2026-02-17

TPR

TAPESTRY INC

0.00%

Shares5.0M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

3.03%

Shares3.3M

Event2025-12-31

Filed2026-02-17

PLNT

PLANET FITNESS INC

4.55%

Shares4.9M

Event2025-12-31

Filed2026-02-17