SRS Investment Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$7,347,257
Net value change ($000)
+108,005 (1.5%)
New positions
5
Sold out positions
5
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNAP 460,387 61.6%
BURL 193,159 400.0%
UNH 152,877 NEW
NFLX 121,310 9.2%
PLNT 66,982 17.5%
HPE 63,513 NEW
PDD 60,909 14.4%
NVDA 56,320 36.7%
TSM 29,001 27.8%
TEAM 28,294 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -389,027 -100.0%
CAR -344,066 -16.1%
AAL -184,193 -55.4%
DDOG -182,960 -100.0%
LAD -42,972 -100.0%
GLBE -17,071 -74.2%
MGM -13,217 -100.0%
TRIP -12,914 -35.9%
PYPL -9,384 -100.0%
CMCSA -4,063 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type