StockDriftsStockDriftsTop 32 Srs Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 24.12% | 17.43M | $2.58B | +0.00%(+0) | $17.57(+684.60%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 10.15% | 15.18M | $1.08B | +0.00%(+0) | $19.82(+289.00%) | 2026-06-30 | |
| RBLX | ROBLOX CORP | 6.65% | 13.06M | $710.4M | +97.88%(+6.46M) | $70.27(-45.60%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.55% | 2.57M | $699.9M | +2.71%(+67.97K) | $121.61(+113.69%) | 2026-06-30 | |
| TPR | TAPESTRY INC | 5.57% | 4.06M | $594.7M | -19.58%(-988.95K) | $69.18(+87.63%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.72% | 867.4K | $503.9M | -39.87%(-575.18K) | $171.06(+199.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.68% | 2.50M | $500.2M | -0.02%(-525) | $125.59(+80.00%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.83% | 727.0K | $409.5M | +1.01%(+7.28K) | $235.28(+146.64%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 3.75% | 2.94M | $400.2M | +1.04%(+30.24K) | $61.40(+104.13%) | 2026-06-30 | |
| COHR | COHERENT CORP | 3.43% | 930.0K | $366.8M | new | $307.06(+14.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.13% | +33.58% | +11.79% | +74.59% |
| Top 20 Holdings Unweighted | +29.97% | +119.53% | +8.83% | +52.64% |
Srs Investment Management LLC reports $10.81B in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are CAR (24.1%), NFLX (10.2%) and RBLX (6.7%). The top 20 holdings account for 95.32% of reported assets. Its disclosed equity book has returned +33.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Srs Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1503174). View Srs Investment Management LLC’s 13F filings on SEC