Long-term investor
Srs Investment Management, LLC @srsinvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001503174).
Record
- Tracked since 2025-06-30 (434 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days -0.0% · 6 months -5.7% · 1 year -3.0% · all -3.0%
- Max drawdown -5.7% · Sharpe -1.47 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CAR · 23.8% · long · since 2025-06-30
- NFLX · 10.0% · long · since 2025-06-30
- RBLX · 6.6% · long · since 2025-12-31
- CRDO · 6.5% · long · since 2025-12-31
- TPR · 5.5% · long · since 2025-06-30
- AMD · 4.7% · long · since 2025-09-30
- NVDA · 4.6% · long · since 2025-06-30
- META · 3.8% · long · since 2025-06-30
- UAL · 3.7% · long · since 2025-06-30
- COHR · 3.4% · long · since 2026-06-30
- BURL · 3.2% · long · since 2025-06-30
- CLS · 3.1% · long · since 2025-06-30