SRS Investment Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$7,037,691
Net value change ($000)
+322,153 (4.8%)
New positions
4
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 336,997 22.8%
UAL 175,195 164.5%
PLNT 82,993 21.7%
BURL 60,080 19.9%
VSCO 37,011 NEW
TEAM 36,507 13.0%
DECK 33,570 NEW
SPOT 31,397 21.4%
HUM 31,281 NEW
TSM 18,295 13.7%
Top Reduces (Value $000, Stocks/ETFs)
PDD -192,424 -32.8%
CAR -119,574 -8.0%
META -114,060 -18.7%
ELV -100,656 -100.0%
BEKE -26,153 -100.0%
FIVE -13,109 -100.0%
CMCSA -4,111 -10.1%
SHOP -326 -100.0%
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