SRS Investment Management, LLC
New York NY · SEC CIK 0001503174
$108.14亿2026Q2 申报市值
33持仓数
72.6%前十大占比 · 第一大 23.8%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COHR 新建仓+$3.67亿
RBLX 加仓+$3.51亿
FRMI 新建仓+$1.85亿
MDB 加仓+$7,109.96万
FIVE 加仓+$6,873.07万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$3.34亿
HUT 减仓-$2.41亿
TWLO 减仓-$2.04亿
ABNB 减仓-$1.64亿
TPR 减仓-$1.45亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $25.77亿 | 23.83% | 17,430,882 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $10.84亿 | 10.03% | 15,184,530 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $7.10亿 | 6.57% | 13,063,442 | 6,461,768 | 97.9% | $3.51亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.00亿 | 6.47% | 2,573,808 | 67,967 | 2.7% | $1,848.36万 | 加仓 |
| TPR | TAPESTRY INC | $5.95亿 | 5.50% | 4,062,897 | -988,947 | -19.6% | -$1.45亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.04亿 | 4.66% | 867,370 | -575,182 | -39.9% | -$3.34亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.00亿 | 4.63% | 2,500,000 | -525 | -0.0% | -$10.50万 | 减仓 |
| META | META PLATFORMS INC | $4.10亿 | 3.79% | 727,009 | 7,280 | 1.0% | $410.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.00亿 | 3.70% | 2,942,727 | 30,243 | 1.0% | $411.27万 | 加仓 |
| COHR | COHERENT CORP | $3.67亿 | 3.39% | 929,963 | 929,963 | — | $3.67亿 | 新建仓 |
| BURL | BURLINGTON STORES INC | $3.41亿 | 3.15% | 1,075,291 | -81,578 | -7.1% | -$2,584.39万 | 减仓 |
| CLS | CELESTICA INC | $3.33亿 | 3.08% | 911,927 | -104,813 | -10.3% | -$3,823.58万 | 减仓 |
| KMX | CARMAX INC | $3.13亿 | 2.90% | 5,922,862 | 271,188 | 4.8% | $1,434.31万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.57亿 | 2.37% | 4,917,311 | 30,789 | 0.6% | $160.63万 | 加仓 |
| MDB | MONGODB INC | $2.48亿 | 2.29% | 738,611 | 211,669 | 40.2% | $7,109.96万 | 加仓 |
| TWLO | TWILIO INC | $2.22亿 | 2.05% | 1,075,683 | -988,725 | -47.9% | -$2.04亿 | 减仓 |
| FIVE | FIVE BELOW INC | $1.99亿 | 1.84% | 1,105,109 | 382,283 | 52.9% | $6,873.07万 | 加仓 |
| FRMI | FERMI INC | $1.85亿 | 1.71% | 20,205,579 | 20,205,579 | — | $1.85亿 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $1.33亿 | 1.23% | 315,200 | 315,200 | — | $1.33亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.25亿 | 1.15% | 261,301 | -248,772 | -48.8% | -$1.19亿 | 减仓 |
| HUT | HUT 8 CORP | $1.15亿 | 1.07% | 1,000,000 | -2,084,905 | -67.6% | -$2.41亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.13亿 | 1.04% | 245,475 | 928 | 0.4% | $42.61万 | 加仓 |
| ABNB | AIRBNB INC | $8,978.17万 | 0.83% | 627,405 | -1,149,146 | -64.7% | -$1.64亿 | 减仓 |
| SNDK | SANDISK CORP | $8,043.09万 | 0.74% | 35,374 | 279 | 0.8% | $63.44万 | 加仓 |
| WRBY | WARBY PARKER INC | $4,409.99万 | 0.41% | 1,453,523 | 14,125 | 1.0% | $42.86万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,249.68万 | 0.39% | 187,384 | 187,384 | — | $4,249.68万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $3,041.69万 | 0.28% | 763,477 | 5,660 | 0.7% | $22.55万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,416.35万 | 0.22% | 984,257 | 11,272 | 1.2% | $27.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,395.60万 | 0.22% | 61,945 | 2,377 | 4.0% | $91.93万 | 加仓 |
| CPNG | COUPANG INC | $1,958.52万 | 0.18% | 1,127,533 | 10,634 | 1.0% | $18.47万 | 加仓 |
| HUM | HUMANA INC | $1,322.03万 | 0.12% | 33,282 | 33,282 | — | $1,322.03万 | 新建仓 |
| HSAI | HESAI GROUP | $1,026.02万 | 0.09% | 563,130 | 3,424 | 0.6% | $6.24万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $659.34万 | 0.06% | 1,019,072 | 1,019,072 | — | $659.34万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -780,437 | -100.0% | -$5,188.35万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -1,236,946 | -100.0% | -$3,815.98万 | 清仓 |