§ 13F · FUND PROFILE
SRS Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9183.9T (13F)Positions · 28Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1093.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP | 17.43M | $2236.7T | 23.5% | ±0% |
| 2 | NFLX | NETFLIX INC | 15.18M | $1423.7T | 15.0% | +900% |
| 3 | TPR | TAPESTRY INC | 5.05M | $644.7T | 6.8% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 3.30M | $615.6T | 6.5% | +3% |
| 5 | PLNT | PLANET FITNESS INC | 4.88M | $529.1T | 5.6% | +5% |
| 6 | META | META PLATFORMS INC | 744K | $490.8T | 5.2% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.64M | $350.3T | 3.7% | +42% |
| 8 | ABNB | AIRBNB INC | 2.52M | $342.0T | 3.6% | NEW |
| 9 | BURL | BURLINGTON STORES INC | 1.15M | $333.3T | 3.5% | ±0% |
| 10 | UAL | UNITED AIRLS HLDGS INC | 2.90M | $324.7T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SRS SIGNAL
AC read
SRS Investment Management, LLC is a Other fund managing $9183903.6 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed