Fund Holdings — SRS Investment Management, LLC

Total Portfolio Value:
$10.68B
Total Bought:
$1.99B
Total Sold:
$813.98M
Net Transaction:
+$1.17B
Notable People:
Karthik Ramakrishna Sarma
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Avis Budget Group Inc17,430,88217,430,8820$2.54B$2.58B24.12%+$34.51M
Netflix, Inc.(NFLX)15,184,53015,184,5300$1.46B$1.08B10.15%-$375.82M
Roblox CorporationCL A(RBLX)6,601,67413,063,442+6,461,768$373.39M$710.39M6.65%+$337.00M
Credo Technology Group Holdi
ORDINARY SHARES
2,505,8412,573,808+67,967$235.22M$699.95M6.55%+$464.72M
Tapestry, Inc.(TPR)5,051,8444,062,897-988,947$712.87M$594.73M5.57%-$118.14M
Advanced Micro Devices, Inc.(AMD)1,442,552867,370-575,182$293.46M$503.86M4.72%+$210.41M
NVIDIA Corporation(NVDA)2,500,5252,500,000-525$436.09M$500.23M4.68%+$64.13M
Meta Platforms, Inc.CL A(META)719,729727,009+7,280$411.78M$409.52M3.83%-$2.26M
United Airlines Holdings, Inc.(UAL)2,912,4842,942,727+30,243$268.15M$400.18M3.75%+$132.03M
Coherent Corp.(COHR)0929,963+929,963$0$366.84M3.43%+$366.84M
Burlington Stores, Inc.(BURL)1,156,8691,075,291-81,578$376.42M$340.65M3.19%-$35.77M
Celestica Inc.(CLS)1,016,740911,927-104,813$286.40M$332.67M3.11%+$46.28M
CarMax, Inc.(KMX)5,651,6745,922,862+271,188$235.00M$313.26M2.93%+$78.26M
Planet Fitness, Inc.CL A(PLNT)4,886,5224,917,311+30,789$363.46M$256.54M2.40%-$106.92M
MongoDB, Inc.CL A(MDB)526,942738,611+211,669$128.98M$248.10M2.32%+$119.12M
Twilio Inc.CL A(TWLO)2,064,4081,075,683-988,725$259.74M$221.95M2.08%-$37.80M
Five Below, Inc.(FIVE)722,8261,105,109+382,283$165.15M$198.69M1.86%+$33.54M
Fermi Inc.(FRMI)020,205,579+20,205,579$0$185.08M1.73%+$185.08M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)510,073261,301-248,772$172.38M$124.79M1.17%-$47.59M
Hut 8 Corp.(HUT)3,084,9051,000,000-2,084,905$144.71M$115.44M1.08%-$29.27M
Spotify Technology S.A.SHS(SPOT)244,547245,475+928$118.58M$112.70M1.06%-$5.88M
Airbnb IncCL A1,776,551627,405-1,149,146$224.34M$89.78M0.84%-$134.56M
Sandisk Corporation(SNDK)35,09535,374+279$22.30M$80.43M0.75%+$58.13M
Warby Parker Inc.CL A(WRBY)1,439,3981,453,523+14,125$30.33M$44.10M0.41%+$13.77M
Charles River Laboratories International, Inc.(CRL)0187,384+187,384$0$42.50M0.40%+$42.50M
Trip.com Group LimitedADS(TCOM)757,817763,477+5,660$37.73M$30.42M0.28%-$7.31M
Comcast Holdings ZONESCL A(CCZ)972,985984,257+11,272$27.93M$24.16M0.23%-$3.77M
Elevance Health, Inc.(ELV)59,56861,945+2,377$17.44M$23.96M0.22%+$6.52M
Coupang, Inc.CL A(CPNG)1,116,8991,127,533+10,634$21.09M$19.59M0.18%-$1.50M
Humana Inc.(HUM)033,282+33,282$0$13.22M0.12%+$13.22M
Hesai GroupADS(HSAI)559,706563,130+3,424$10.70M$10.26M0.10%-$441.4K
SoundHound AI, Inc.CL A(SOUN)01,019,072+1,019,072$0$6.59M0.06%+$6.59M
Delta Air Lines, Inc.(DAL)780,4370-780,437$51.88M$0—-$51.88M
Global E Online LtdSHS
SHS
1,236,9460-1,236,946$38.16M$0—-$38.16M
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SRS Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail