Manager
SRS Investment Management, LLC
Scorecard
Manager quality
Rank
14
Grade
A+
Signal
75.3
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $10.8B |
|---|---|
| Holdings | 33 |
| Quality score | 73.5 |
| Filing signal | 78.1 |
| 90d excess return | 1.0% |
| 3y excess return | 0.4% |
| Top20 concentration | 94.3% |
| Turnover | 15.7% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $2.6B | 23.8% | 17,430,882 | Common |
| NFLX | NETFLIX INC. | $1.1B | 10.0% | 15,184,530 | Common |
| RBLX | ROBLOX CORP | $710.4M | 6.6% | 13,063,442 | Common |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $699.9M | 6.5% | 2,573,808 | Common |
| TPR | TAPESTRY INC | $594.7M | 5.5% | 4,062,897 | Common |
| AMD | ADVANCED MICRO DEVICES INC | $503.9M | 4.7% | 867,370 | Common |
| NVDA | NVIDIA CORPORATION | $500.2M | 4.6% | 2,500,000 | Common |
| META | META PLATFORMS INC | $409.5M | 3.8% | 727,009 | Common |
| UAL | UNITED AIRLS HLDGS INC | $400.2M | 3.7% | 2,942,727 | Common |
| COHR | COHERENT CORP | $366.8M | 3.4% | 929,963 | Common |
| BURL | BURLINGTON STORES INC | $340.7M | 3.2% | 1,075,291 | Common |
| CLS | CELESTICA INC | $332.7M | 3.1% | 911,927 | Common |
| KMX | CARMAX INC | $313.3M | 2.9% | 5,922,862 | Common |
| PLNT | PLANET FITNESS MASTER ISSUER | $256.5M | 2.4% | 4,917,311 | Common |
| MDB | MONGODB INC | $248.1M | 2.3% | 738,611 | Common |
| TWLO | TWILIO INC | $221.9M | 2.1% | 1,075,683 | Common |
| FIVE | FIVE BELOW INC | $198.7M | 1.8% | 1,105,109 | Common |
| FRMI | FERMI INC | $185.1M | 1.7% | 20,205,579 | Common |
| TSLA | TESLA INC | $132.6M | 1.2% | 315,200 | Call |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.8M | 1.2% | 261,301 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| CRDO | BUILD | 67,967 | $464.7M | 5.9% | Common |
| NFLX | CORE | 0 | -$375.8M | 12.4% | Common |
| COHR | INITIATION | 929,963 | $366.8M | 3.1% | Common |
| RBLX | BUILD | 6,461,768 | $337.0M | 6.0% | Common |
| AMD | TRIM | -575,182 | $210.4M | 4.3% | Common |
| FRMI | INITIATION | 20,205,579 | $185.1M | 1.6% | Common |
| ABNB | TRIM | -1,149,146 | -$134.6M | 1.9% | Common |
| TSLA | INITIATION | 315,200 | $132.6M | 1.1% | Call |
| UAL | BUILD | 30,243 | $132.0M | 3.4% | Common |
| MDB | BUILD | 211,669 | $119.1M | 2.1% | Common |
| TPR | TRIM | -988,947 | -$118.1M | 6.0% | Common |
| PLNT | BUILD | 30,789 | -$106.9M | 3.1% | Common |
| KMX | BUILD | 271,188 | $78.3M | 2.7% | Common |
| NVDA | TRIM | -525 | $64.1M | 4.2% | Common |
| SNDK | BUILD | 279 | $58.1M | 0.7% | Common |
| DAL | EXIT | -780,437 | -$51.9M | 0.4% | Common |
| TSM | TRIM | -248,772 | -$47.6M | 1.5% | Common |
| CLS | TRIM | -104,813 | $46.3M | 2.8% | Common |
| CRL | INITIATION | 187,384 | $42.5M | 0.4% | Common |
| GLBE | EXIT | -1,236,946 | -$38.2M | 0.3% | Common |
| TWLO | TRIM | -988,725 | -$37.8M | 2.2% | Common |
| BURL | TRIM | -81,578 | -$35.8M | 3.2% | Common |
| CAR | CORE | 0 | $34.5M | 21.8% | Common |
| FIVE | BUILD | 382,283 | $33.5M | 1.7% | Common |
| HUT | TRIM | -2,084,905 | -$29.3M | 1.2% | Common |
| WRBY | BUILD | 14,125 | $13.8M | 0.4% | Common |
| HUM | INITIATION | 33,282 | $13.2M | 0.1% | Common |
| TCOM | BUILD | 5,660 | -$7.3M | 0.3% | Common |
| SOUN | INITIATION | 1,019,072 | $6.6M | 0.1% | Common |
| ELV | BUILD | 2,377 | $6.5M | 0.2% | Common |
| SPOT | BUILD | 928 | -$5.9M | 1.0% | Common |
| CMCSA | BUILD | 11,272 | -$3.8M | 0.2% | Common |
| META | BUILD | 7,280 | -$2.3M | 3.5% | Common |
| CPNG | BUILD | 10,634 | -$1.5M | 0.2% | Common |
| HSAI | BUILD | 3,424 | -$441.4K | 0.1% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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