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Srs Investment Management, Llc
institutioneller Anleger · Portfolio $10.8 Mrd. · 33 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 34
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| AVIS BUDGET GROUP, INC. US:CAR | 17 430 882 | $2.58 Mrd. | 24.12% | — |
| Netflix Inc US:NFLX | 15 184 530 | $1.08 Mrd. | 10.15% | — |
| Roblox Corp US:RBLX | 13 063 442 | $710 Mio. | 6.65% | +6 461 768 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 2 573 808 | $700 Mio. | 6.55% | +67 967 |
| Tapestry Inc US:TPR | 4 062 897 | $595 Mio. | 5.57% | −988 947 |
| Advanced Micro Devices Inc US:AMD | 867 370 | $504 Mio. | 4.72% | −575 182 |
| NVIDIA Corporation US:NVDA | 2 500 000 | $500 Mio. | 4.68% | −525 |
| Meta Platforms, Inc. US:META | 727 009 | $410 Mio. | 3.83% | +7 280 |
| United Airlines Holdings Inc US:UAL | 2 942 727 | $400 Mio. | 3.75% | +30 243 |
| Coherent Inc US:COHR | 929 963 | $367 Mio. | 3.43% | neu |
| Burlington Stores Inc US:BURL | 1 075 291 | $341 Mio. | 3.19% | −81 578 |
| CELESTICA INC US:CLS | 911 927 | $333 Mio. | 3.11% | −104 813 |
| CarMax Inc US:KMX | 5 922 862 | $313 Mio. | 2.93% | +271 188 |
| Planet Fitness Inc US:PLNT | 4 917 311 | $257 Mio. | 2.40% | +30 789 |
| MongoDB US:MDB | 738 611 | $248 Mio. | 2.32% | +211 669 |
| Twilio Inc US:TWLO | 1 075 683 | $222 Mio. | 2.08% | −988 725 |
| FIVE BELOW, INC US:FIVE | 1 105 109 | $199 Mio. | 1.86% | +382 283 |
| Fermi Inc. US:FRMI | 20 205 579 | $185 Mio. | 1.73% | neu |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 261 301 | $125 Mio. | 1.17% | −248 772 |
| Hut 8 Corp. US:HUT | 1 000 000 | $115 Mio. | 1.08% | −2 084 905 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 245 475 | $113 Mio. | 1.06% | +928 |
| Airbnb Inc US:ABNB | 627 405 | $89.8 Mio. | 0.84% | −1 149 146 |
| Sandisk Corp US:SNDK | 35 374 | $80.4 Mio. | 0.75% | +279 |
| Warby Parker Inc US:WRBY | 1 453 523 | $44.1 Mio. | 0.41% | +14 125 |
| CHARLES RIVER LABORATORIES I… US:CRL | 187 384 | $42.5 Mio. | 0.40% | neu |
| Trip.com Group Ltd ADR US:TCOM · Hinterlegungsschein | 763 477 | $30.4 Mio. | 0.28% | +5 660 |
| Comcast Holdings Corp US:CMCSA | 984 257 | $24.2 Mio. | 0.23% | +11 272 |
| Elevance Health Inc US:ELV | 61 945 | $24.0 Mio. | 0.22% | +2 377 |
| Coupang LLC US:CPNG | 1 127 533 | $19.6 Mio. | 0.18% | +10 634 |
| Humana Inc US:HUM | 33 282 | $13.2 Mio. | 0.12% | neu |
| Hesai Group Sponsored ADR US:HSAI · Hinterlegungsschein | 563 130 | $10.3 Mio. | 0.10% | +3 424 |
| SoundHound AI Inc US:SOUN | 1 019 072 | $6.59 Mio. | 0.06% | neu |
| Delta Air Lines Inc US:DAL | 0 (war 780 437) | — | — | verkauft |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 0 (war 1 236 946) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. | 49.34% | 17 430 882 | 2026-06-30 |
| Planet Fitness Inc | 6.54% | 4 917 311 | 2026-06-30 |
| CarMax Inc | 4.17% | 5 922 862 | 2026-06-30 |
| Tapestry Inc | 2.04% | 4 062 897 | 2026-06-30 |
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