Asset Manager
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SRS Investment Management, LLC
Market Value
$9.2B
-4.9%
Holdings
32
+2
New Purchases
6
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
88.0%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 3.68% | 1.40% | +2.28% | $338M |
| NVDA | 6.51% | 4.34% | +2.17% | $598M |
| AMD | 2.03% | 0.00% | +2.03% | $186M |
| TPR | 6.22% | 4.85% | +1.37% | $571M |
| HD | 0.80% | 0.00% | +0.80% | $73M |
| UAL | 3.05% | 2.39% | +0.66% | $280M |
| TSM | 2.41% | 1.86% | +0.55% | $221M |
| LOW | 0.35% | 0.00% | +0.35% | $32M |
| DAL | 0.30% | 0.00% | +0.30% | $28M |
| TCOM | 0.62% | 0.46% | +0.16% | $57M |
| KMX | 0.15% | 0.00% | +0.15% | $14M |
| CVS | 1.00% | 0.87% | +0.13% | $92M |
| WWW | 0.15% | 0.04% | +0.11% | $14M |
| ALGN | 0.20% | 0.15% | +0.05% | $18M |
| CNC | 0.05% | 0.00% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNAP | 0.00% | 2.93% | -2.93% | $0 |
| NFLX | 19.82% | 22.67% | -2.85% | $1.8B |
| HIMS | 0.00% | 2.07% | -2.07% | $0 |
| MDB | 1.82% | 3.04% | -1.21% | $168M |
| PDD | 3.82% | 4.41% | -0.59% | $351M |
| MSFT | 0.00% | 0.39% | -0.39% | $0 |
| BURL | 3.20% | 3.55% | -0.35% | $294M |
| TEAM | 0.00% | 0.29% | -0.29% | $0 |
| META | 5.95% | 6.23% | -0.29% | $546M |
| ANTM | 0.52% | 0.59% | -0.07% | $47M |
| SPOT | 1.12% | 1.17% | -0.05% | $103M |
| CAR | 30.48% | 30.53% | -0.05% | $2.8B |
| CMCSA | 0.33% | 0.36% | -0.03% | $30M |
| LAD | 0.03% | 0.03% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3.4B | 37.5% |
| Large Cap | 16 | $2.4B | 26.3% |
| Mid Cap | 8 | $3.3B | 36.1% |
| Small Cap | 1 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$31.1B
Avg P/E
32.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | 30.48% | 17,430,882 | $2.8B | $160.57 | -$148M | — | — | |
| 2 | NFLX | 19.82% | 1,518,454 | $1.8B | $1,198.92 | -$368M | -116,000 | -7.1% | |
| 3 | NVDA | 6.51% | 3,203,631 | $598M | $186.58 | $179M | +550,421 | +20.8% | |
| 4 | TPR | 6.22% | 5,045,999 | $571M | $113.22 | $103M | -286,825 | -5.4% | |
| 5 | META | 5.95% | 743,500 | $546M | $734.38 | -$55M | -71,354 | -8.8% | |
| 6 | PLNT | 5.27% | 4,665,433 | $484M | $103.80 | -$24M | — | — | |
| 7 | PDD | 3.82% | 2,654,394 | $351M | $132.17 | -$75M | -1,409,987 | -34.7% | |
| 8 | CLS | 3.68% | 1,372,416 | $338M | $246.38 | $203M | +505,787 | +58.4% | |
| 9 | BURL | 3.20% | 1,153,720 | $294M | $254.50 | -$49M | -318,417 | -21.6% | |
| 10 | UAL | 3.05% | 2,901,113 | $280M | $96.50 | $49M | — | — | |
| 11 | TSM | 2.41% | 792,859 | $221M | $279.29 | $42M | — | — | |
| 12 | AMD | 2.03% | 1,151,405 | $186M | $161.79 | — | +1,151,405 | — | NEW |
| 13 | MDB | 1.82% | 539,727 | $168M | $310.38 | -$126M | -856,991 | -61.4% | |
| 14 | SPOT | 1.12% | 147,109 | $103M | $698.00 | -$10M | — | — | |
| 15 | CVS | 1.00% | 1,217,292 | $92M | $75.39 | $8M | — | — | |
| 16 | HD | 0.80% | 180,302 | $73M | $405.19 | — | +180,302 | — | NEW |
| 17 | TCOM | 0.62% | 756,185 | $57M | $75.20 | $13M | — | — | |
| 18 | ANTM | 0.52% | 146,976 | $47M | $323.12 | -$9M | +600 | +0.4% | |
| 19 | LOW | 0.35% | 126,488 | $32M | $251.31 | — | +126,488 | — | NEW |
| 20 | CMCSA | 0.33% | 969,699 | $30M | $31.42 | -$4M | — | — | |
| 21 | DAL | 0.30% | 489,675 | $28M | $56.75 | — | +489,675 | — | NEW |
| 22 | ALGN | 0.20% | 146,354 | $18M | $125.22 | $4M | +71,175 | +94.7% | |
| 23 | KMX | 0.15% | 310,200 | $14M | $44.87 | — | +310,200 | — | NEW |
| 24 | WWW | 0.15% | 504,498 | $14M | $27.44 | $10M | +296,867 | +143.0% | |
| 25 | GLBE | 0.12% | 295,549 | $11M | $35.76 | $656K | — | — | |
| 26 | CNC | 0.05% | 125,788 | $4M | $35.68 | — | +125,788 | — | NEW |
| 27 | LAD | 0.03% | 8,705 | $3M | $316.00 | -$190K | — | — | |
| 28 | CAI | 0.02% | 50,000 | $2M | $30.25 | $176K | — | — | |
| 29 | HIMS | —% | — | — | — | -$199M | -4,000,000 | -100.0% | SOLD |
| 30 | SNAP | —% | — | — | — | -$283M | -32,531,928 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$38M | -76,174 | -100.0% | SOLD |
| 32 | TEAM | —% | — | — | — | -$28M | -137,534 | -100.0% | SOLD |