Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Avis Budget Group Inc.COM | COM | $2,576,807,286 | 23.8% |
| Netflix Inc..COM | COM | $1,084,175,442 | 10.0% |
| Roblox Corp.CL A | CL A | $710,389,976 | 6.6% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $699,947,086 | 6.5% |
| Tapestry Inc.COM | COM | $594,726,863 | 5.5% |
| Advanced Micro Devices Inc.COM | COM | $503,863,907 | 4.7% |
| Nvidia CorporationCOM | COM | $500,225,000 | 4.6% |
| Meta Platforms Inc.CL A | CL A | $409,516,900 | 3.8% |
| United Airls Hldgs Inc.COM | COM | $400,181,445 | 3.7% |
| Coherent Corp.COM | COM | $366,842,505 | 3.4% |
| Burlington Stores Inc.COM | COM | $340,652,189 | 3.2% |
| Celestica Inc.COM | COM | $332,670,970 | 3.1% |
| Carmax Inc.COM | COM | $313,260,171 | 2.9% |
| Planet Fitness Master IssuerCL A | CL A | $256,536,115 | 2.4% |
| Mongodb Inc.CL A | CL A | $248,099,435 | 2.3% |
| Twilio Inc.CL A | CL A | $221,945,673 | 2.1% |
| Five Below Inc.COM | COM | $198,687,547 | 1.8% |
| Fermi Inc.COM | COM | $185,083,104 | 1.7% |
| Tesla Inc. (call option)COM | COM | $132,573,120 | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $124,789,519 | 1.2% |
| Hut 8 Corp.COM | COM | $115,445,000 | 1.1% |
| Spotify Technology S ASHS | SHS | $112,704,937 | 1.0% |
| Airbnb Inc.COM CL A | COM CL A | $89,781,656 | 0.8% |
| Sandisk Corp.COM | COM | $80,430,925 | 0.7% |
| Warby Parker Inc.CL A COM | CL A COM | $44,099,888 | 0.4% |
| Charles Riv Labs Intl Inc.COM | COM | $42,496,817 | 0.4% |
| Trip Com Group LtdADS | ADS | $30,416,924 | 0.3% |
| Comcast Corp. NewCL A | CL A | $24,163,509 | 0.2% |
| Elevance Health Inc. FormerlyCOM | COM | $23,955,990 | 0.2% |
| Coupang Inc.CL A | CL A | $19,585,248 | 0.2% |
| Humana Inc.COM | COM | $13,220,276 | 0.1% |
| Hesai GroupSPONSORED ADS | SPONSORED ADS | $10,260,229 | 0.1% |
| Soundhound AI Inc.CLASS A COM | CLASS A COM | $6,593,396 | 0.1% |
- Class
- COM
- Share
- 23.8%
- Class
- COM
- Share
- 10.0%
- Class
- CL A
- Share
- 6.6%
- Class
- ORDINARY SHARES
- Share
- 6.5%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.6%
- Class
- CL A
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- CL A
- Share
- 2.4%
- Class
- CL A
- Share
- 2.3%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADS
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.0%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CL A COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ADS
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- CLASS A COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1503174
- File number
- 028-14298
- Options
- 1 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $9,465,975,502 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are SRS Investment Management’s 13F holdings worth?
$10,814,129,048 across 33 positions for the quarter ended 30 June 2026.
What is SRS Investment Management’s largest 13F holding?
AVIS BUDGET GROUP INC (COM) was the largest position at $2,576,807,286, or 23.8% of reported 13F value, as of 30 June 2026.
How concentrated is SRS Investment Management’s 13F portfolio?
The ten largest positions accounted for 72.6% of reported value and the twenty-five largest for 98.4%, across 33 positions as of 30 June 2026.
Does Form 13F show everything SRS Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SRS Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.