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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
-3.12%
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
$9.5B
AUM Growth
+$314M
Cap. Flow
+$1.01B
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
36
New
8
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$314M
2
RBLX icon
Roblox
RBLX
+$312M
3
TWLO icon
Twilio
TWLO
+$224M
4
KMX icon
CarMax
KMX
+$213M
5
HUT
Hut 8
HUT
+$127M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$203M
2
CLS icon
Celestica
CLS
+$108M
3
TSM icon
TSMC
TSM
+$83.4M
4
CVS icon
CVS Health
CVS
+$47.7M
5
ALGN icon
Align Technology
ALGN
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Consumer Discretionary 25.02%
3 Communication Services 23.87%
4 Technology 20.83%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$7.11B
$35.2M 0.37%
896,717
+601,168
+203% +$22.3M
WRBY icon
27
Warby Parker
WRBY
$3.27B
$31.3M 0.33%
+1,435,383
New +$31.2M
LOW icon
28
Lowe's Companies
LOW
$125B
$30.5M 0.32%
126,488
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$29M 0.31%
969,699
– –
CRDO icon
30
Credo Technology Group
CRDO
$46.6B
$16.1M 0.17%
+111,678
New +$17.2M
HSAI
31
Hesai Group
HSAI
$3.02B
$12.5M 0.13%
+558,767
New +$12.2M
ALGN icon
32
Align Technology
ALGN
$12.3B
– –
-146,354
Closed -$18.3M
CNC icon
33
Centene
CNC
$32.5B
– –
-125,788
Closed -$4.49M
LAD icon
34
Lithia Motors
LAD
$8.26B
– –
-8,705
Closed -$2.75M
WWW icon
35
Wolverine World Wide
WWW
$1.55B
– –
-504,498
Closed -$13.8M
CAI
36
Caris Life Sciences
CAI
$6.43B
– –
-50,000
Closed -$1.51M
1
2

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SRS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SRS Investment Management held 36 positions worth $9.5B, up 3.4% from $9.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRS Investment Management deployed $1.01B of net new capital in Q4 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Airbnb: 2,520,021 shares worth $342M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $203M trimmed.

  • SRS Investment Management's largest Q4 2025 buy was Airbnb: 2,520,021 shares worth $342M.
  • SRS Investment Management added most to CarMax in Q4 2025, an estimated $213M increase.
  • SRS Investment Management's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $203M.
  • SRS Investment Management fully exited Align Technology in Q4 2025, selling an estimated $18.3M.
  • SRS Investment Management's ten largest holdings make up 77% of its $9.5B portfolio in Q4 2025.
  • SRS Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • SRS Investment Management's portfolio value rose 3.4% quarter-over-quarter to $9.5B.

Based on SRS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.