SRS Investment Management, LLC

报告期 2026-03-31 · CIK 0001503174

持仓数

前50大市值合计

$9.47B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 21 项建仓 6增持 5减持 6清仓 4

方向

标的

Δ市值

现股数(环比)

减持

NFLX NETFLIX INC

-$368.2M

1,518,454 -7%

清仓

SNAP SNAP INC

-$282.7M

0 -100%

增持

CLS CELESTICA INC

+$202.8M

1,372,416 +58%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

HIMS HIMS & HERS HEALTH INC

-$199.4M

0 -100%

建仓

AMD ADVANCED MICRO DEVICES INC

+$186.3M

1,151,405

增持

NVDA NVIDIA CORPORATION

+$178.6M

3,203,631 +21%

减持

MDB MONGODB INC

-$125.8M

539,727 -61%

减持

TPR TAPESTRY INC

+$103.0M

5,045,999 -5%

减持

PDD PDD HOLDINGS INC

-$74.5M

2,654,394 -35%

建仓

HD HOME DEPOT INC

+$73.1M

180,302

减持

META META PLATFORMS INC

-$55.4M

743,500 -9%

减持

BURL BURLINGTON STORES INC

-$48.9M

1,153,720 -22%

清仓

MSFT MICROSOFT CORP

-$37.9M

0 -100%

建仓

LOW LOWES COS INC

+$31.8M

126,488

清仓

TEAM ATLASSIAN CORPORATION

-$27.9M

0 -100%

建仓

DAL DELTA AIR LINES INC DEL

+$27.8M

489,675

建仓

KMX CARMAX INC

+$13.9M

310,200

增持

WWW WOLVERINE WORLD WIDE INC

+$10.1M

504,498 +143%

增持

ELV ELEVANCE HEALTH INC FORMERLY

-$9.4M

146,976 +0%

建仓

CNC CENTENE CORP DEL

+$4.5M

125,788

增持

ALGN ALIGN TECHNOLOGY INC

+$4.1M

146,354 +95%