SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $9,183,904 (100.0% shares, 0.0% debt)

Holdings (28)

CAR AVIS BUDGET GROUP 30.5%

Value ($000) $2,798,964 Shares 17,430,882 Est. Cost $32.79 Unrealized +413.9%

NFLX NETFLIX INC 19.8%

Value ($000) $1,820,505 Shares 1,518,454 Est. Cost $21.58 Unrealized +465.7%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $597,733 Shares 3,203,631 Est. Cost $134.15 Unrealized +29.9%

TPR TAPESTRY INC 6.2%

Value ($000) $571,308 Shares 5,045,999 Est. Cost $74.61 Unrealized +39.4%

META META PLATFORMS INC 5.9%

Value ($000) $546,012 Shares 743,500 Est. Cost $216.12 Unrealized +243.9%

PLNT PLANET FITNESS INC 5.3%

Value ($000) $484,272 Shares 4,665,433 Est. Cost $65.82 Unrealized +61.5%

PDD PDD HOLDINGS INC 3.8%

Value ($000) $350,831 Shares 2,654,394 Est. Cost $90.33 Unrealized —

CLS CELESTICA INC 3.7%

Value ($000) $338,136 Shares 1,372,416 Est. Cost $141.42 Unrealized +42.6%

BURL BURLINGTON STORES INC 3.2%

Value ($000) $293,622 Shares 1,153,720 Est. Cost $220.39 Unrealized +23.2%

UAL UNITED AIRLS HLDGS INC 3.0%

Value ($000) $279,957 Shares 2,901,113 Est. Cost $60.61 Unrealized +58.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $221,438 Shares 792,859 Est. Cost $102.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $186,286 Shares 1,151,405 Est. Cost $161.38 Unrealized 0.0%

MDB MONGODB INC 1.8%

Value ($000) $167,520 Shares 539,727 Est. Cost $243.68 Unrealized +5.5%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $102,682 Shares 147,109 Est. Cost $114.48 Unrealized +510.8%

CVS CVS HEALTH CORP 1.0%

Value ($000) $91,772 Shares 1,217,292 Est. Cost $57.99 Unrealized +17.0%

HD HOME DEPOT INC 0.8%

Value ($000) $73,057 Shares 180,302 Est. Cost $389.16 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $56,865 Shares 756,185 Est. Cost $63.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $47,491 Shares 146,976 Est. Cost $394.28 Unrealized -21.8%

LOW LOWES COS INC 0.3%

Value ($000) $31,788 Shares 126,488 Est. Cost $244.20 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $30,468 Shares 969,699 Est. Cost $44.34 Unrealized -25.2%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $27,789 Shares 489,675 Est. Cost $56.83 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $18,326 Shares 146,354 Est. Cost $166.92 Unrealized -6.2%

KMX CARMAX INC 0.2%

Value ($000) $13,919 Shares 310,200 Est. Cost $59.71 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value ($000) $13,843 Shares 504,498 Est. Cost $21.52 Unrealized +21.2%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $10,569 Shares 295,549 Est. Cost $35.00 Unrealized -2.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $4,488 Shares 125,788 Est. Cost $30.20 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $2,751 Shares 8,705 Est. Cost $309.32 Unrealized +4.3%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $1,513 Shares 50,000 Est. Cost $26.95 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,430,882	$2,798,964	30.5%	$32.79	+413.9%	COM	053774105
NFLX	NETFLIX INC	1,518,454	$1,820,505	19.8%	$21.58	+465.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	3,203,631	$597,733	6.5%	$134.15	+29.9%	COM	67066G104
TPR	TAPESTRY INC	5,045,999	$571,308	6.2%	$74.61	+39.4%	COM	876030107
META	META PLATFORMS INC	743,500	$546,012	5.9%	$216.12	+243.9%	CL A	30303M102
PLNT	PLANET FITNESS INC	4,665,433	$484,272	5.3%	$65.82	+61.5%	CL A	72703H101
PDD	PDD HOLDINGS INC	2,654,394	$350,831	3.8%	$90.33	—	SPONSORED ADS	722304102
CLS	CELESTICA INC	1,372,416	$338,136	3.7%	$141.42	+42.6%	COM	15101Q207
BURL	BURLINGTON STORES INC	1,153,720	$293,622	3.2%	$220.39	+23.2%	COM	122017106
UAL	UNITED AIRLS HLDGS INC	2,901,113	$279,957	3.0%	$60.61	+58.7%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	792,859	$221,438	2.4%	$102.96	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,151,405	$186,286	2.0%	$161.38	0.0%	COM	007903107
MDB	MONGODB INC	539,727	$167,520	1.8%	$243.68	+5.5%	CL A	60937P106
SPOT	SPOTIFY TECHNOLOGY S A	147,109	$102,682	1.1%	$114.48	+510.8%	SHS	L8681T102
CVS	CVS HEALTH CORP	1,217,292	$91,772	1.0%	$57.99	+17.0%	COM	126650100
HD	HOME DEPOT INC	180,302	$73,057	0.8%	$389.16	0.0%	COM	437076102
TCOM	TRIP COM GROUP LTD	756,185	$56,865	0.6%	$63.58	—	ADS	89677Q107
ELV	ELEVANCE HEALTH INC FORMERLY	146,976	$47,491	0.5%	$394.28	-21.8%	COM	036752103
LOW	LOWES COS INC	126,488	$31,788	0.3%	$244.20	0.0%	COM	548661107
CMCSA	COMCAST CORP NEW	969,699	$30,468	0.3%	$44.34	-25.2%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	489,675	$27,789	0.3%	$56.83	0.0%	COM NEW	247361702
ALGN	ALIGN TECHNOLOGY INC	146,354	$18,326	0.2%	$166.92	-6.2%	COM	016255101
KMX	CARMAX INC	310,200	$13,919	0.2%	$59.71	0.0%	COM	143130102
WWW	WOLVERINE WORLD WIDE INC	504,498	$13,843	0.2%	$21.52	+21.2%	COM	978097103
GLBE	GLOBAL E ONLINE LTD	295,549	$10,569	0.1%	$35.00	-2.5%	SHS	M5216V106
CNC	CENTENE CORP DEL	125,788	$4,488	0.0%	$30.20	0.0%	COM	15135B101
LAD	LITHIA MTRS INC	8,705	$2,751	0.0%	$309.32	+4.3%	COM	536797103
CAI	CARIS LIFE SCIENCES INC	50,000	$1,513	0.0%	$26.95	+18.3%	COM	142152107