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

Currently, SRS Investment Management, LLC holds 29 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in CRDO (+2.4M shares, valued at $224.7M), RBLX (+3.7M shares, valued at $207.2M), FIVE (+722.8K shares, valued at $165.2M); decreased their positions in NVDA (-800.2K shares, valued at $139.6M), ABNB (-743.5K shares, valued at $93.9M), AMD (-193.1K shares, valued at $39.3M); initiated new positions in FIVE (+722.8K shares, valued at $165.2M), SNDK (+35.1K shares, valued at $22.3M), CPNG (+1.1M shares, valued at $21.1M).

1M P&L

-421.5M-4.03%

3M P&L

-697.9M-6.50%

HY P&L

+1.0B+11.10%

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 Services2.5B

28.1%

2Entertainment1.5B

16.2%

3Semiconductors1.1B

12.6%

Top Industries by Stock Count

1Semiconductors4 stocks

14.8%

2Travel Services2 stocks

7.4%

3Internet Retail2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAR AVIS BUDGET GROUP INC17.4M shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.15.2M shares0.00%2026-03-312026-05-15

TPR TAPESTRY INC5.1M shares0.12%2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.5M shares-24.24%2026-03-312026-05-15

META META PLATFORMS INC719.7K shares-3.20%2026-03-312026-05-15

BURL BURLINGTON STORES INC1.2M shares0.27%2026-03-312026-05-15

RBLX ROBLOX CORP6.6M shares124.70%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER4.9M shares0.18%2026-03-312026-05-15

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AMD ADVANCED MICRO DEVICES INC1.4M shares-11.80%2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.0M shares0.25%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC2.9M shares0.30%2026-03-312026-05-15

TWLO TWILIO INC2.1M shares14.04%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI2.5M shares2143.81%2026-03-312026-05-15

KMX CARMAX INC5.7M shares0.25%2026-03-312026-05-15

ABNB AIRBNB INC1.8M shares-29.50%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC510.1K shares0.26%2026-03-312026-05-15

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FIVE FIVE BELOW INC722.8K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP3.1M shares7.50%2026-03-312026-05-15

MDB MONGODB INC526.9K shares0.25%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A244.5K shares66.24%2026-03-312026-05-15

DAL DELTA AIR LINES INC780.4K shares6.00%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD1.2M shares37.94%2026-03-312026-05-15

TCOM TRIP COM GROUP LTD757.8K shares0.22%2026-03-312026-05-15

WRBY WARBY PARKER INC1.4M shares0.28%2026-03-312026-05-15

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CMCSA COMCAST CORP NEW973.0K shares0.34%2026-03-312026-05-15

SNDK SANDISK CORP35.1K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC1.1M sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY59.6K shares-59.47%2026-03-312026-05-15

HSAI HESAI GROUP559.7K shares0.17%2026-03-312026-05-15

CAR

AVIS BUDGET GROUP INC

0.00%

Shares17.4M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.00%

Shares15.2M

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

0.12%

Shares5.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-24.24%

Shares2.5M

Event2026-03-31

Filed2026-05-15