SRS Investment Management, LLC

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None