SRS Investment Management, LLC
CIK 1503174 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.8B
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#454 dari 9.443 berdasarkan nilai 13F · top 4.8%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,56%
- Bobot 25 kepemilikan teratas
- 98,42%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,66% Perkiraan pembelian $1.283.834.530 · penjualan $1.361.063.338
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 16
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +12.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
34,0%
Technology
23,1%
Communication Services
21,6%
Consumer Discretionary
10,3%
Retail
8,5%
Real Estate
1,7%
Health Care
0,7%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAR Avis Budget Group, Inc. - Common Stock | $2.576.807.286 | 23,83% | 17.430.882 | $34.513.146 | |||
| NFLX Netflix, Inc. - Common Stock | $1.084.175.442 | 10,03% | 15.184.530 | $-375.817.118 | |||
| RBLX Roblox Corporation Class A Common Stock | $710.389.976 | 6,57% | 13.063.442 | $336.999.295 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $699.947.086 | 6,47% | 2.573.808 | $464.723.791 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $594.726.863 | 5,50% | 4.062.897 | $-118.138.844 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503.863.907 | 4,66% | 867.370 | $210.405.554 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $500.225.000 | 4,63% | 2.500.000 | $64.133.440 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $409.516.900 | 3,79% | 727.009 | $-2.261.653 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $400.181.445 | 3,70% | 2.942.727 | $132.029.043 | Naik ×3 | ||
| COHR Coherent Corp. Common Stock | $366.842.505 | 3,39% | 929.963 | Naik ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $340.652.189 | 3,15% | 1.075.291 | $-35.769.846 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $332.670.970 | 3,08% | 911.927 | $46.275.647 | Turun ×1 | ||
| KMX CarMax Inc | $313.260.171 | 2,90% | 5.922.862 | $78.263.566 | Naik ×3 | ||
| PLNT Planet Fitness, Inc. Common Stock | $256.536.115 | 2,37% | 4.917.311 | $-106.923.391 | Naik ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $248.099.435 | 2,29% | 738.611 | $119.119.842 | Naik ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $221.945.673 | 2,05% | 1.075.683 | $-37.798.142 | Turun ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $198.687.547 | 1,84% | 1.105.109 | $33.536.263 | Naik ×1 | ||
| FRMI Fermi Inc. - Common Stock | $185.083.104 | 1,71% | 20.205.579 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $132.573.120 | 1,23% | 315.200 | Opsi beli | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $124.789.519 | 1,15% | 261.301 | $-47.589.651 | Turun ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $115.445.000 | 1,07% | 1.000.000 | $-29.267.894 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $112.704.937 | 1,04% | 245.475 | $-5.878.349 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $89.781.656 | 0,83% | 627.405 | $-134.561.204 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $80.430.925 | 0,74% | 35.374 | $58.133.668 | Naik ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $44.099.888 | 0,41% | 1.453.523 | $13.771.772 | Naik ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $42.496.817 | 0,39% | 187.384 | Naik ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $30.416.924 | 0,28% | 763.477 | $-7.314.784 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $24.163.509 | 0,22% | 984.257 | $-3.770.890 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $23.955.990 | 0,22% | 61.945 | $6.517.458 | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $19.585.248 | 0,18% | 1.127.533 | $-1.501.805 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $13.220.276 | 0,12% | 33.282 | ||||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $10.260.229 | 0,09% | 563.130 | $-441.350 | Naik ×2 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $6.593.396 | 0,06% | 1.019.072 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRDO | Beli lebih banyak | +68K | +$464.7M |
| NFLX | Hanya pergerakan harga | +0 | -$375.8M |
| RBLX | Beli lebih banyak | +6.5M | +$337.0M |
| AMD | Dipangkas | -575K | +$210.4M |
| ABNB | Dipangkas | -1.1M | -$134.6M |
| UAL | Beli lebih banyak | +30K | +$132.0M |
| MDB | Beli lebih banyak | +212K | +$119.1M |
| TPR | Dipangkas | -989K | -$118.1M |
| PLNT | Beli lebih banyak | +31K | -$106.9M |
| KMX | Beli lebih banyak | +271K | +$78.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 586.729 | $307.299.314 | 24,2% |
| SNAP | 30 Sep. 2025 | 32.531.928 | $282.702.454 | -31,6% |
| HIMS | 30 Sep. 2025 | 4.000.000 | $199.400.000 | -42,9% |
| PDD | 31 Maret 2026 | 1.016.859 | $115.301.642 | -13,2% |
| NVDA | 31 Maret 2025 | 540.235 | $72.548.158 | 100,1% |
| FN | 31 Maret 2026 | 141.220 | $64.294.642 | -14,6% |
| HD | 31 Maret 2026 | 180.302 | $62.041.918 | 2,0% |
| DAL | 30 Juni 2026 | 780.437 | $51.883.452 | -12,3% |
| CVS | 31 Maret 2026 | 612.778 | $48.630.062 | 30,3% |
| GLBE | 30 Juni 2026 | 1.236.946 | $38.159.784 | 16,0% |
| MSFT | 30 Sep. 2025 | 76.174 | $37.889.709 | -6,9% |
| VSCO | 31 Maret 2025 | 893.542 | $37.010.510 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 165.294 | $33.569.558 | -19,6% |
| HUM | 30 Juni 2025 | 123.293 | $32.623.328 | 57,1% |
| LOW | 31 Maret 2026 | 126.488 | $30.503.846 | -7,9% |
| TEAM | 30 Sep. 2025 | 137.534 | $27.931.780 | 6,6% |
| TRIP | 30 Juni 2025 | 1.293.952 | $18.335.300 | -23,7% |
| ALGN | 31 Des. 2025 | 146.354 | $18.326.448 | 1,7% |
| WDC | 31 Maret 2025 | 285.837 | $17.044.460 | 1063,7% |
| WWW | 31 Des. 2025 | 504.498 | $13.843.425 | 13,3% |
| RGTI | 30 Juni 2025 | 1.215.490 | $9.626.681 | 40,3% |
| CNC | 31 Des. 2025 | 125.788 | $4.488.115 | 55,9% |
| LAD | 31 Des. 2025 | 8.705 | $2.750.780 | 11,8% |
| CAI | 31 Des. 2025 | 50.000 | $1.512.500 | -7,6% |