SRS Investment Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$6,715,538
Net value change ($000)
-631,719 (-8.6%)
New positions
3
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 101,727 21.0%
ELV 100,656 NEW
UAL 82,841 350.1%
META 72,624 13.5%
BURL 60,621 25.1%
TEAM 42,736 17.9%
NFLX 29,835 2.1%
BEKE 26,153 NEW
SPOT 21,796 17.4%
FIVE 13,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNAP -429,784 -35.6%
CAR -290,026 -16.2%
AAL -148,015 -100.0%
NVDA -144,065 -68.7%
PLNT -67,836 -15.1%
HPE -63,513 -100.0%
CFLT -15,249 -100.0%
UNH -11,564 -7.6%
TXG -9,808 -100.0%
TRIP -4,296 -18.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type