SRS Investment Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$7,457,359
Net value change ($000)
+419,668 (6.0%)
New positions
7
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPR 334,013 NEW
MDB 244,984 NEW
UNH 159,599 108.1%
HIMS 118,200 NEW
PDD 86,815 22.0%
NFLX 83,839 4.6%
CVS 82,485 NEW
ELV 63,668 NEW
TCOM 48,078 NEW
RGTI 9,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNAP -151,870 -19.1%
TEAM -103,087 -32.4%
SPOT -97,224 -54.6%
UAL -81,376 -28.9%
NVDA -72,548 -100.0%
META -66,810 -13.5%
BURL -59,367 -16.4%
CAR -57,916 -4.2%
VSCO -37,011 -100.0%
DECK -33,570 -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