SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SRS Investment Management, LLC

CIK 0001503174 · 1 BRYANT PARK, 39TH FLOOR, NEW YORK, NY, 10036 · 212-520-7907

Reported Value
$9.1B
Q1 2022
Positions
30
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Srs Investment Management, Llc reported $9.1B in U.S.-listed holdings across 30 positions for Q1 2022.

The portfolio is heavily concentrated: CUCA alone accounts for 53.6% of reported value.

Compared with Q4 2021, the fund opened 8 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.7BQ3 ’19: $3.7BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $4.6BQ2 ’20: $5.4BQ3 ’20: $5.4BQ4 ’20: $6.1BQ4 ’20Q1 ’21: $6.4BQ2 ’21: $6.7BQ3 ’21: $7.1BQ4 ’21: $8.5BQ4 ’21Q1 ’22: $9.1BQ2 ’22: $5.1BQ3 ’22: $5.1BQ4 ’22: $5.53TQ4 ’22Q1 ’23: $7.0BQ2 ’23: $8.7BQ3 ’23: $6.9BQ4 ’23: $8.3BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $7.3BQ3 ’24: $6.7BQ4 ’24: $7.0BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $9.7BQ3 ’25: $9.2BQ4 ’25: $9.5BQ4 ’25Q1 ’26: $9.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.5B29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.5B31Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.2B28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.7B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.0B20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.3B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.3B22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.9B19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.7B22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.0B21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.53T21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.1B30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.1B27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.7B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.4B32May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.1B31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B31Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.4B27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.7B22Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.7B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.