Asset Manager
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SRS Investment Management, LLC
Market Value
$10.7B
+12.8%
Holdings
34
New Purchases
5
Added To
16
Closed
2
Reduced
9
Top 10 Concentration
73.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 6.55% | 2.48% | +4.07% | $700M |
| COHR | 3.43% | 0.00% | +3.43% | $367M |
| RBLX | 6.65% | 3.94% | +2.71% | $710M |
| FRMI | 1.73% | 0.00% | +1.73% | $185M |
| AMD | 4.72% | 3.10% | +1.62% | $504M |
| MDB | 2.32% | 1.36% | +0.96% | $248M |
| UAL | 3.75% | 2.83% | +0.91% | $400M |
| SNDK | 0.75% | 0.24% | +0.52% | $80M |
| KMX | 2.93% | 2.48% | +0.45% | $313M |
| CRL | 0.40% | 0.00% | +0.40% | $42M |
| HUM | 0.12% | 0.00% | +0.12% | $13M |
| FIVE | 1.86% | 1.74% | +0.12% | $199M |
| WRBY | 0.41% | 0.32% | +0.09% | $44M |
| CLS | 3.11% | 3.03% | +0.09% | $333M |
| NVDA | 4.68% | 4.61% | +0.08% | $500M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 10.15% | 15.42% | -5.27% | $1.1B |
| CAR | 24.12% | 26.86% | -2.73% | $2.6B |
| TPR | 5.57% | 7.53% | -1.96% | $595M |
| ABNB | 0.84% | 2.37% | -1.53% | $90M |
| PLNT | 2.40% | 3.84% | -1.44% | $257M |
| BURL | 3.19% | 3.98% | -0.79% | $341M |
| TWLO | 2.08% | 2.74% | -0.67% | $222M |
| TSM | 1.17% | 1.82% | -0.65% | $125M |
| DAL | 0.00% | 0.55% | -0.55% | $0 |
| META | 3.83% | 4.35% | -0.52% | $410M |
| HUT | 1.08% | 1.53% | -0.45% | $115M |
| GLBE | 0.00% | 0.40% | -0.40% | $0 |
| SPOT | 1.06% | 1.25% | -0.20% | $113M |
| TCOM | 0.28% | 0.40% | -0.11% | $30M |
| CMCSA | 0.23% | 0.30% | -0.07% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.7B | 25.3% |
| Large Cap | 20 | $4.6B | 42.9% |
| Mid Cap | 8 | $3.4B | 31.8% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$34.0B
Avg P/E
64.2
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | 24.12% | 17,430,882 | $2.6B | $147.83 | $35M | — | — | |
| 2 | NFLX | 10.15% | 15,184,530 | $1.1B | $71.40 | -$376M | — | — | |
| 3 | RBLX | 6.65% | 13,063,442 | $710M | $54.38 | $337M | +6,461,768 | +97.9% | |
| 4 | CRDO | 6.55% | 2,573,808 | $700M | $271.95 | $465M | +67,967 | +2.7% | |
| 5 | TPR | 5.57% | 4,062,897 | $595M | $146.38 | -$118M | -988,947 | -19.6% | |
| 6 | AMD | 4.72% | 867,370 | $504M | $580.91 | $210M | -575,182 | -39.9% | |
| 7 | NVDA | 4.68% | 2,500,000 | $500M | $200.09 | $64M | -525 | -0.0% | |
| 8 | META | 3.83% | 727,009 | $410M | $563.29 | -$2M | +7,280 | +1.0% | |
| 9 | UAL | 3.75% | 2,942,727 | $400M | $135.99 | $132M | +30,243 | +1.0% | |
| 10 | COHR | 3.43% | 929,963 | $367M | $394.47 | — | +929,963 | — | NEW |
| 11 | BURL | 3.19% | 1,075,291 | $341M | $316.80 | -$36M | -81,578 | -7.0% | |
| 12 | CLS | 3.11% | 911,927 | $333M | $364.80 | $46M | -104,813 | -10.3% | |
| 13 | KMX | 2.93% | 5,922,862 | $313M | $52.89 | $78M | +271,188 | +4.8% | |
| 14 | PLNT | 2.40% | 4,917,311 | $257M | $52.17 | -$107M | +30,789 | +0.6% | |
| 15 | MDB | 2.32% | 738,611 | $248M | $335.90 | $119M | +211,669 | +40.2% | |
| 16 | TWLO | 2.08% | 1,075,683 | $222M | $206.33 | -$38M | -988,725 | -47.9% | |
| 17 | FIVE | 1.86% | 1,105,109 | $199M | $179.79 | $34M | +382,283 | +52.9% | |
| 18 | FRMI | 1.73% | 20,205,579 | $185M | $9.16 | — | +20,205,579 | — | NEW |
| 19 | TSM | 1.17% | 261,301 | $125M | $477.57 | -$48M | -248,772 | -48.8% | |
| 20 | HUT | 1.08% | 1,000,000 | $115M | $115.45 | -$29M | -2,084,905 | -67.6% | |
| 21 | SPOT | 1.06% | 245,475 | $113M | $459.13 | -$6M | +928 | +0.4% | |
| 22 | ABNB | 0.84% | 627,405 | $90M | $143.10 | -$135M | -1,149,146 | -64.7% | |
| 23 | SNDK | 0.75% | 35,374 | $80M | $2,273.73 | $58M | +279 | +0.8% | |
| 24 | WRBY | 0.41% | 1,453,523 | $44M | $30.34 | $14M | +14,125 | +1.0% | |
| 25 | CRL | 0.40% | 187,384 | $42M | $226.79 | — | +187,384 | — | NEW |
| 26 | TCOM | 0.28% | 763,477 | $30M | $39.84 | -$7M | +5,660 | +0.8% | |
| 27 | CMCSA | 0.23% | 984,257 | $24M | $24.55 | -$4M | +11,272 | +1.2% | |
| 28 | ANTM | 0.22% | 61,945 | $24M | $386.73 | $7M | +2,377 | +4.0% | |
| 29 | CPNG | 0.18% | 1,127,533 | $20M | $17.37 | -$2M | +10,634 | +0.9% | |
| 30 | HUM | 0.12% | 33,282 | $13M | $397.22 | — | +33,282 | — | NEW |
| 31 | HSAI | 0.10% | 563,130 | $10M | $18.22 | -$441K | +3,424 | +0.6% | |
| 32 | SOUN | 0.06% | 1,019,072 | $7M | $6.47 | — | +1,019,072 | — | NEW |
| 33 | GLBE | —% | — | — | — | -$38M | -1,236,946 | -100.0% | SOLD |
| 34 | DAL | —% | — | — | — | -$52M | -780,437 | -100.0% | SOLD |