SRS Investment discloses updated portfolio positions in 13F filing: New NVDA CLS WWW MSFT ALGN positions, Exited TRIP UNH HUM
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: NVDA (2.7 mln shares), CLS (867K), WWW (208K), MSFT (76K), ALGN (75K), CAI (50K), LAD (9K)
- Increased: TPR (to 5.3 mln shares from 4.7 mln shares), BURL (to 1.5 mln from 1.3 mln), GLBE (to 296K from 163K), META (to 815K from 744K)
- Maintained: CAR (17.4 mln shares), PLNT (4.7 mln), PDD (4.1 mln), HIMS (4 mln), UAL (2.9 mln), MDB (1.4 mln), TSM (793K shares), SPOT (147K)
- Exited: TRIP (from 1.29 mln shares), RGTI (from 1.22 mln), UNH (from 587K), HUM (from 123K)
- Decreased: SNAP (to 32.53 mln shares from 73.72 mln shares), TEAM (to 138K from 1012K), NFLX (to 1.6 mln from 2 mln)