SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $9,652,965 (100.0% shares, 0.0% debt)

Holdings (26)

CAR AVIS BUDGET GROUP 30.5%

Value ($000) $2,946,691 Shares 17,430,882 Est. Cost $32.79 Unrealized +228.6%

NFLX NETFLIX INC 22.7%

Value ($000) $2,188,746 Shares 1,634,454 Est. Cost $21.58 Unrealized +424.0%

META META PLATFORMS INC 6.2%

Value ($000) $601,436 Shares 814,854 Est. Cost $216.12 Unrealized +185.3%

PLNT PLANET FITNESS INC 5.3%

Value ($000) $508,765 Shares 4,665,433 Est. Cost $65.82 Unrealized +52.1%

TPR TAPESTRY INC 4.9%

Value ($000) $468,275 Shares 5,332,824 Est. Cost $74.61 Unrealized +0.4%

PDD PDD HOLDINGS INC 4.4%

Value ($000) $425,378 Shares 4,064,381 Est. Cost $90.33 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $419,181 Shares 2,653,210 Est. Cost $125.82 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.5%

Value ($000) $342,478 Shares 1,472,137 Est. Cost $220.39 Unrealized +7.8%

MDB MONGODB INC 3.0%

Value ($000) $293,297 Shares 1,396,718 Est. Cost $243.68 Unrealized -24.1%

SNAP SNAP INC 2.9%

Value ($000) $282,702 Shares 32,531,928 Est. Cost $10.88 Unrealized -23.7%

UAL UNITED AIRLS HLDGS INC 2.4%

Value ($000) $231,016 Shares 2,901,113 Est. Cost $60.61 Unrealized +21.6%

HIMS HIMS & HERS HEALTH INC 2.1%

Value ($000) $199,400 Shares 4,000,000 Est. Cost $37.15 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $179,575 Shares 792,859 Est. Cost $102.96 Unrealized —

CLS CELESTICA INC 1.4%

Value ($000) $135,289 Shares 866,629 Est. Cost $106.30 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $112,883 Shares 147,109 Est. Cost $114.48 Unrealized +460.6%

CVS CVS HEALTH CORP 0.9%

Value ($000) $83,969 Shares 1,217,292 Est. Cost $57.99 Unrealized +10.7%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $56,934 Shares 146,376 Est. Cost $394.28 Unrealized +0.6%

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $44,343 Shares 756,185 Est. Cost $63.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $37,890 Shares 76,174 Est. Cost $432.38 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $34,609 Shares 969,699 Est. Cost $44.34 Unrealized -23.5%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $27,932 Shares 137,534 Est. Cost $165.67 Unrealized +25.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $14,234 Shares 75,179 Est. Cost $176.66 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $9,913 Shares 295,549 Est. Cost $35.00 Unrealized -3.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $3,754 Shares 207,631 Est. Cost $15.01 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $2,941 Shares 8,705 Est. Cost $309.32 Unrealized 0.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $1,336 Shares 50,000 Est. Cost $26.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,430,882	$2,946,691	30.5%	$32.79	+228.6%	COM	053774105
NFLX	NETFLIX INC	1,634,454	$2,188,746	22.7%	$21.58	+424.0%	COM	64110L106
META	META PLATFORMS INC	814,854	$601,436	6.2%	$216.12	+185.3%	CL A	30303M102
PLNT	PLANET FITNESS INC	4,665,433	$508,765	5.3%	$65.82	+52.1%	CL A	72703H101
TPR	TAPESTRY INC	5,332,824	$468,275	4.9%	$74.61	+0.4%	COM	876030107
PDD	PDD HOLDINGS INC	4,064,381	$425,378	4.4%	$90.33	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	2,653,210	$419,181	4.3%	$125.82	0.0%	COM	67066G104
BURL	BURLINGTON STORES INC	1,472,137	$342,478	3.5%	$220.39	+7.8%	COM	122017106
MDB	MONGODB INC	1,396,718	$293,297	3.0%	$243.68	-24.1%	CL A	60937P106
SNAP	SNAP INC	32,531,928	$282,702	2.9%	$10.88	-23.7%	CL A	83304A106
UAL	UNITED AIRLS HLDGS INC	2,901,113	$231,016	2.4%	$60.61	+21.6%	COM	910047109
HIMS	HIMS & HERS HEALTH INC	4,000,000	$199,400	2.1%	$37.15	+21.7%	COM CL A	433000106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	792,859	$179,575	1.9%	$102.96	—	SPONSORED ADS	874039100
CLS	CELESTICA INC	866,629	$135,289	1.4%	$106.30	0.0%	COM	15101Q207
SPOT	SPOTIFY TECHNOLOGY S A	147,109	$112,883	1.2%	$114.48	+460.6%	SHS	L8681T102
CVS	CVS HEALTH CORP	1,217,292	$83,969	0.9%	$57.99	+10.7%	COM	126650100
ELV	ELEVANCE HEALTH INC	146,376	$56,934	0.6%	$394.28	+0.6%	COM	036752103
TCOM	TRIP COM GROUP LTD	756,185	$44,343	0.5%	$63.58	—	ADS	89677Q107
MSFT	MICROSOFT CORP	76,174	$37,890	0.4%	$432.38	0.0%	COM	594918104
CMCSA	COMCAST CORP NEW	969,699	$34,609	0.4%	$44.34	-23.5%	CL A	20030N101
TEAM	ATLASSIAN CORPORATION	137,534	$27,932	0.3%	$165.67	+25.7%	CL A	049468101
ALGN	ALIGN TECHNOLOGY INC	75,179	$14,234	0.1%	$176.66	0.0%	COM	016255101
GLBE	GLOBAL E ONLINE LTD	295,549	$9,913	0.1%	$35.00	-3.6%	SHS	M5216V106
WWW	WOLVERINE WORLD WIDE INC	207,631	$3,754	0.0%	$15.01	0.0%	COM	978097103
LAD	LITHIA MTRS INC	8,705	$2,941	0.0%	$309.32	0.0%	COM	536797103
CAI	CARIS LIFE SCIENCES INC	50,000	$1,336	0.0%	$26.95	0.0%	COM	142152107