SRS INVESTMENT MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001503174
· CRD 157630
· SEC-registered investment adviser
$7.3B Reported Value Total
SRS INVESTMENT MANAGEMENT, LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $12,136,122,247, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $17.7B gross asset value
Hedge Fund: $17.6B · Private Equity Fund: $72.0M
Source: Form ADV filed 2026-06-30
Reported value
$7.3B
Quarter over quarter
+4.5%
Holdings
22
Top-10 concentration
92.0%
Filing Structure
Key People
Form ADV owners & control persons
Karthik Ramakrishna Sarma
MEMBER
Stephen Benjamin Kussack
CHIEF FINANCIAL OFFICER
David B Zales
CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $7.3B |
| Positions | 22 |
| Change in reported value | +1.5% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 37.0% |
| Top-10 concentration | 92.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
32 | $10.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
29 | $9.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
31 | $9.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
28 | $9.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
26 | $9.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
23 | $7.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
20 | $7.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
20 | $6.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $7.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $7.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
22 | $8.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $6.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
22 | $8.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
21 | $7.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
21 | $5.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
21 | $5.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
22 | $5.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $9.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
24 | $8.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
27 | $7.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | $1.8B | 24.37% |
| 2 | NFLX NETFLIX INC | $1.4B | 19.69% |
| 3 | SNAP SNAP INC | $1.2B | 16.44% |
| 4 | META META PLATFORMS INC | $536.8M | 7.31% |
| 5 | PDD PDD HOLDINGS INC | $484.9M | 6.6% |
| 6 | PLNT PLANET FITNESS INC | $449.7M | 6.12% |
| 7 | BURL BURLINGTON STORES INC | $241.4M | 3.29% |
| 8 | TEAM ATLASSIAN CORPORATION | $238.5M | 3.25% |
| 9 | NVDA NVIDIA CORPORATION | $209.7M | 2.85% |
| 10 | UNH UNITEDHEALTH GROUP INC | $152.9M | 2.08% |
| 11 | AAL AMERICAN AIRLS GROUP INC | $148.0M | 2.01% |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $133.5M | 1.82% |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | $124.9M | 1.7% |
| 14 | HPE HEWLETT PACKARD ENTERPRISE C | $63.5M | 0.86% |
| 15 | CMCSA COMCAST CORP NEW | $38.0M | 0.52% |
| 16 | UAL UNITED AIRLS HLDGS INC | $23.7M | 0.32% |
| 17 | TRIP TRIPADVISOR INC | $23.0M | 0.31% |
| 18 | CFLT CONFLUENT INC | $15.2M | 0.21% |
| 19 | TXG 10X GENOMICS INC | $9.8M | 0.13% |
| 20 | GLBE GLOBAL E ONLINE LTD | $5.9M | 0.08% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.