TraderTrends

Manager Profile

SRS Investment Management, LLC

Diversified · Industrials 27%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

New York, NY

Portfolio Value

$9.5B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

Avis Budget Group Inc

Latest disclosed holding

Top 4

CAR NFLX 876030107 NVDA META

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Industrials
26.9%
Consumer Cyclical
25.5%
Communication Services
23.8%
Technology
19.2%
Financial Services
3%
Healthcare
1.3%
Basic Materials
0%
Consumer Defensive
0%
Energy
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Avis Budget Group Inc

Shares: 17.4M

2.5B

Position Value
2
Netflix Inc

Shares: 15.2M

1.5B

Position Value
3
TAPESTRY INC

Shares: 5.1M

712.9M

Position Value
4
NVIDIA Corp

Shares: 2.5M

436.1M

Position Value
5
Meta Platforms Inc

Shares: 719.7K

411.8M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID