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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+60.12%
3 Year Est. Return
+134.87%
5 Year Est. Return
+249.11%
10 Year Est. Return
+2,630.21%
AUM
$9.18B
AUM Growth
-$469M
Cap. Flow
-$691M
Cap. Flow %
-7.53%
Top 10 Hldgs %
87.99%
Holding
32
New
6
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$186M
2
CLS icon
Celestica
CLS
+$102M
3
NVDA icon
NVIDIA
NVDA
+$95.9M
4
HD icon
Home Depot
HD
+$70.9M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$283M
2
MDB icon
MongoDB
MDB
+$220M
3
HIMS icon
Hims & Hers Health
HIMS
+$199M
4
PDD icon
Pinduoduo
PDD
+$167M
5
NFLX icon
Netflix
NFLX
+$142M

Sector Composition

Rank Sector Weight
1 Industrials 33.83%
2 Communication Services 27.22%
3 Consumer Discretionary 20.72%
4 Technology 16.45%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$4.49M 0.05%
+125,788
New +$3.8M
LAD icon
27
Lithia Motors
LAD
$8.26B
$2.75M 0.03%
8,705
– –
CAI
28
Caris Life Sciences
CAI
$6.43B
$1.51M 0.02%
50,000
– –
HIMS icon
29
Hims & Hers Health
HIMS
$7.31B
– –
-4,000,000
Closed -$199M
MSFT icon
30
Microsoft
MSFT
$3.71T
– –
-76,174
Closed -$37.9M
SNAP icon
31
Snap
SNAP
$9.01B
– –
-32,531,928
Closed -$283M
TEAM icon
32
Atlassian
TEAM
$37.8B
– –
-137,534
Closed -$27.9M
1
2

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NPT
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BAMF
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LAMI
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CCMT
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SRS Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SRS Investment Management held 32 positions worth $9.18B, down 4.9% from $9.65B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management withdrew a net $691M in Q3 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Snap, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Advanced Micro Devices worth $186M.

  • SRS Investment Management's largest Q3 2025 buy was Advanced Micro Devices: 1,151,405 shares worth $186M.
  • SRS Investment Management added most to Celestica in Q3 2025, an estimated $102M increase.
  • SRS Investment Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $220M.
  • SRS Investment Management fully exited Snap in Q3 2025, selling an estimated $283M.
  • SRS Investment Management's ten largest holdings make up 88% of its $9.18B portfolio in Q3 2025.
  • SRS Investment Management opened 6 new positions and closed 4 in Q3 2025.
  • SRS Investment Management's portfolio value fell 4.9% quarter-over-quarter to $9.18B.

Based on SRS Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.