SRS Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001503174 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $9.498B (100.0% shares, 0.0% debt)

Holdings (31)

CAR AVIS BUDGET GROUP 23.5%

Value $2.237B Shares 17,430,882 Est. Cost $32.79 Unrealized +325.5%

NFLX NETFLIX INC 15.0%

Value $1.424B Shares 15,184,530 Est. Cost $99.19 Unrealized +8.7%

TPR TAPESTRY INC 6.8%

Value $645M Shares 5,045,999 Est. Cost $74.61 Unrealized +52.8%

NVDA NVIDIA CORPORATION 6.5%

Value $616M Shares 3,300,724 Est. Cost $135.68 Unrealized +37.2%

PLNT PLANET FITNESS INC 5.6%

Value $529M Shares 4,877,578 Est. Cost $67.44 Unrealized +52.6%

META META PLATFORMS INC 5.2%

Value $491M Shares 743,500 Est. Cost $216.12 Unrealized +208.8%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $350M Shares 1,635,630 Est. Cost $180.09 Unrealized +24.7%

ABNB AIRBNB INC 3.6%

Value $342M Shares 2,520,021 Est. Cost $124.53 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.5%

Value $333M Shares 1,153,720 Est. Cost $220.39 Unrealized +23.1%

UAL UNITED AIRLS HLDGS INC 3.4%

Value $325M Shares 2,903,678 Est. Cost $60.61 Unrealized +66.7%

CLS CELESTICA INC 3.2%

Value $300M Shares 1,014,214 Est. Cost $141.42 Unrealized +113.1%

TWLO TWILIO INC 2.7%

Value $257M Shares 1,810,278 Est. Cost $123.87 Unrealized 0.0%

RBLX ROBLOX CORP 2.5%

Value $238M Shares 2,937,990 Est. Cost $106.17 Unrealized 0.0%

MDB MONGODB INC 2.3%

Value $221M Shares 525,609 Est. Cost $243.68 Unrealized +49.3%

KMX CARMAX INC 2.3%

Value $218M Shares 5,637,803 Est. Cost $41.08 Unrealized -2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $155M Shares 508,726 Est. Cost $102.96 Unrealized —

HUT HUT 8 CORP 1.4%

Value $132M Shares 2,869,797 Est. Cost $44.08 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.2%

Value $115M Shares 1,016,859 Est. Cost $90.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $85.43M Shares 147,109 Est. Cost $114.48 Unrealized +446.0%

FN FABRINET 0.7%

Value $64.29M Shares 141,220 Est. Cost $435.01 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value $62.04M Shares 180,302 Est. Cost $389.16 Unrealized -6.3%

TCOM TRIP COM GROUP LTD 0.6%

Value $54.38M Shares 756,185 Est. Cost $63.58 Unrealized —

ELV ELEVANCE HEALTH INC 0.5%

Value $51.52M Shares 146,976 Est. Cost $394.28 Unrealized -14.6%

DAL DELTA AIR LINES INC DEL 0.5%

Value $51.1M Shares 736,282 Est. Cost $58.71 Unrealized +6.4%

CVS CVS HEALTH CORP 0.5%

Value $48.63M Shares 612,778 Est. Cost $57.99 Unrealized +35.7%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $35.25M Shares 896,717 Est. Cost $36.40 Unrealized +1.9%

WRBY WARBY PARKER INC 0.3%

Value $31.28M Shares 1,435,383 Est. Cost $21.76 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $30.5M Shares 126,488 Est. Cost $244.20 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.3%

Value $28.98M Shares 969,699 Est. Cost $44.34 Unrealized -35.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $16.07M Shares 111,678 Est. Cost $153.78 Unrealized 0.0%

HSAI HESAI GROUP 0.1%

Value $12.52M Shares 558,767 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,430,882	$2.237B	23.5%	$32.79	+325.5%	COM	053774105
NFLX	NETFLIX INC	15,184,530	$1.424B	15.0%	$99.19	+8.7%	COM	64110L106
TPR	TAPESTRY INC	5,045,999	$645M	6.8%	$74.61	+52.8%	COM	876030107
NVDA	NVIDIA CORPORATION	3,300,724	$616M	6.5%	$135.68	+37.2%	COM	67066G104
PLNT	PLANET FITNESS INC	4,877,578	$529M	5.6%	$67.44	+52.6%	CL A	72703H101
META	META PLATFORMS INC	743,500	$491M	5.2%	$216.12	+208.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	1,635,630	$350M	3.7%	$180.09	+24.7%	COM	007903107
ABNB	AIRBNB INC	2,520,021	$342M	3.6%	$124.53	0.0%	COM CL A	009066101
BURL	BURLINGTON STORES INC	1,153,720	$333M	3.5%	$220.39	+23.1%	COM	122017106
UAL	UNITED AIRLS HLDGS INC	2,903,678	$325M	3.4%	$60.61	+66.7%	COM	910047109
CLS	CELESTICA INC	1,014,214	$300M	3.2%	$141.42	+113.1%	COM	15101Q207
TWLO	TWILIO INC	1,810,278	$257M	2.7%	$123.87	0.0%	CL A	90138F102
RBLX	ROBLOX CORP	2,937,990	$238M	2.5%	$106.17	0.0%	CL A	771049103
MDB	MONGODB INC	525,609	$221M	2.3%	$243.68	+49.3%	CL A	60937P106
KMX	CARMAX INC	5,637,803	$218M	2.3%	$41.08	-2.6%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	508,726	$155M	1.6%	$102.96	—	SPONSORED ADS	874039100
HUT	HUT 8 CORP	2,869,797	$132M	1.4%	$44.08	0.0%	COM	44812J104
PDD	PDD HOLDINGS INC	1,016,859	$115M	1.2%	$90.33	—	SPONSORED ADS	722304102
SPOT	SPOTIFY TECHNOLOGY S A	147,109	$85.43M	0.9%	$114.48	+446.0%	SHS	L8681T102
FN	FABRINET	141,220	$64.29M	0.7%	$435.01	0.0%	SHS	G3323L100
HD	HOME DEPOT INC	180,302	$62.04M	0.7%	$389.16	-6.3%	COM	437076102
TCOM	TRIP COM GROUP LTD	756,185	$54.38M	0.6%	$63.58	—	ADS	89677Q107
ELV	ELEVANCE HEALTH INC	146,976	$51.52M	0.5%	$394.28	-14.6%	COM	036752103
DAL	DELTA AIR LINES INC DEL	736,282	$51.1M	0.5%	$58.71	+6.4%	COM NEW	247361702
CVS	CVS HEALTH CORP	612,778	$48.63M	0.5%	$57.99	+35.7%	COM	126650100
GLBE	GLOBAL E ONLINE LTD	896,717	$35.25M	0.4%	$36.40	+1.9%	SHS	M5216V106
WRBY	WARBY PARKER INC	1,435,383	$31.28M	0.3%	$21.76	0.0%	CL A COM	93403J106
LOW	LOWES COS INC	126,488	$30.5M	0.3%	$244.20	-1.8%	COM	548661107
CMCSA	COMCAST CORP NEW	969,699	$28.98M	0.3%	$44.34	-35.7%	CL A	20030N101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	111,678	$16.07M	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
HSAI	HESAI GROUP	558,767	$12.52M	0.1%	$22.40	—	SPONSORED ADS	428050108