Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

SRS Investment Management, LLC

•CIK: 1503174•Filing: Q4 2025

SRS Investment Management, LLC, led by the renowned investor Seth Klarman, is known for its value-oriented, concentrated investment approach, currently managing $9.5 billion in assets with a focus on undervalued opportunities. The fund's recent moves highlight a strategic shift, notably adding KMX and IVZ significantly while cutting PDD and CVS, reflecting a focus on high conviction bets in a volatile market.

Total AUM

$9.5B

QoQ Performance

+3.4%

Positions

31

Top 10 Concentration

76.8%

Latest Filing

Q4 2025

Top Holdings Allocation

CUCA

NFLX

TPR

NVDA

PLNT

META

CUCA23.5%

NFLX15.0%

TPR6.8%

NVDA6.5%

PLNT5.6%

META5.2%

AMD3.7%

ABNB3.6%

📈 Biggest Buys

NETFLIX INC

+900.0%

15.0% of portfolio

AIRBNB INC

NEW

3.6% of portfolio

TWILIO INC

NEW

2.7% of portfolio

ROBLOX CORP

NEW

2.5% of portfolio

CARMAX INC

+1717.5%

2.3% of portfolio

📉 Biggest Sells

PDD HOLDINGS INC

-61.7%

1.2% of portfolio

CELESTICA INC

-26.1%

3.2% of portfolio

TAIWAN SEMICONDUCTOR MFG LTD

-35.8%

1.6% of portfolio

CVS HEALTH CORP

-49.7%

0.5% of portfolio

MONGODB INC

-2.6%

2.3% of portfolio

Sector Breakdown

Other63.4%

Communication16.2%

Technology15.3%

Consumer4.6%

Healthcare0.5%

🚪 Exited Positionssold since Q3 2025

ALIGN TECHNOLOGY INC

SOLD

$18.3M

WOLVERINE WORLD WIDE INC

SOLD

$13.8M

CENTENE CORP DEL

SOLD

$4.5M

LITHIA MTRS INC

SOLD

$2.8M

CARIS LIFE SCIENCES INC

SOLD

$1.5M

Changes from Q3 2025

NEW8 new positions

↑8 increased

↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVIS BUDGET GROUP

NVIDIA CORPORATION

PLANET FITNESS INC

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