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
📉 Biggest Sells
Sector Breakdown
Other63.4%
Communication16.2%
Technology15.3%
Consumer4.6%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑8 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022