SRS Investment Management, LLC
CIK 0001503174
Annualised vol
27.444587%
Beta
1.008471
HHI
922.27919
Top-10 weight
72.559486%
VaR 95%
2.695614%
VaR 99%
4.671325%
Max drawdown
45.769115%
Matched value
85.686254%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 2,576,807,286 | 23.83 | 1.7430882E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,084,175,442 | 10.03 | 1.518453E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 710,389,976 | 6.57 | 1.3063442E7 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 699,947,086 | 6.47 | 2573808.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 594,726,863 | 5.5 | 4062897.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,863,907 | 4.66 | 867370.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 500,225,000 | 4.63 | 2500000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 409,516,900 | 3.79 | 727009.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 400,181,445 | 3.7 | 2942727.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 366,842,505 | 3.39 | 929963.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 340,652,189 | 3.15 | 1075291.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 332,670,970 | 3.08 | 911927.0 |
| KMX | CARMAX INC | COM | 143130102 | 313,260,171 | 2.9 | 5922862.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 256,536,115 | 2.37 | 4917311.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 248,099,435 | 2.29 | 738611.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 221,945,673 | 2.05 | 1075683.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 198,687,547 | 1.84 | 1105109.0 |
| FRMI | FERMI INC | COM | 314911108 | 185,083,104 | 1.71 | 2.0205579E7 |
| TSLA | TESLA INC | COM | 88160R101 | 132,573,120 | 1.23 | 315200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 124,789,519 | 1.15 | 261301.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 115,445,000 | 1.07 | 1000000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 112,704,937 | 1.04 | 245475.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 89,781,656 | 0.83 | 627405.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 80,430,925 | 0.74 | 35374.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 44,099,888 | 0.41 | 1453523.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 42,496,817 | 0.39 | 187384.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 30,416,924 | 0.28 | 763477.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,163,509 | 0.22 | 984257.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,955,990 | 0.22 | 61945.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 19,585,248 | 0.18 | 1127533.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,220,276 | 0.12 | 33282.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 10,260,229 | 0.09 | 563130.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,593,396 | 0.06 | 1019072.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,814,129,048 | 33 | 27.444587 | 1.008471 | 45.769115 |
| 2026-03-31 | 2026-05-15 | 9,465,975,502 | 29 | 29.778959 | 1.078492 | 49.589357 |
| 2025-12-31 | 2026-02-17 | 9,498,375,758 | 31 | 29.236611 | 1.120788 | 49.543645 |
| 2025-09-30 | 2025-11-14 | 9,183,903,590 | 28 | 32.112007 | 1.149382 | 53.954903 |
| 2025-03-31 | 2025-05-15 | 7,457,358,521 | 23 | 25.203304 | 0.981438 | 43.706005 |
| 2024-12-31 | 2025-02-14 | 7,037,691,281 | 20 | 25.985769 | 0.985262 | 46.133991 |