Dorsal Capital Management
Latest statistics and disclosures from Dorsal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLNT, TSM, MSFT, Z, HD, and represent 42.13% of Dorsal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TWLO (+$78M), FLUT (+$70M), PLNT (+$46M), MSFT (+$46M), CALM (+$32M), Z (+$17M), NTNX (+$13M), HD (+$8.6M), APP (+$6.7M), CPNG (+$5.9M).
- Started 2 new stock positions in CALM, TWLO.
- Reduced shares in these 10 stocks: USFD (-$194M), AMZN (-$187M), DT (-$97M), BURL (-$94M), QRVO (-$91M), SE (-$70M), INOD (-$46M), ADSK (-$15M), META (-$13M), NXST (-$10M).
- Sold out of its positions in AMZN, DT, INOD, QRVO, USFD.
- Dorsal Capital Management was a net seller of stock by $-494M.
- Dorsal Capital Management has $2.9B in assets under management (AUM), dropping by -23.20%.
- Central Index Key (CIK): 0001547007
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Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Planet Fitness Cl A (PLNT) | 10.4 | $298M | +18% | 2.8M | 108.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $281M | 925k | 303.89 |
|
|
| Microsoft Corporation (MSFT) | 9.1 | $261M | +21% | 540k | 483.62 |
|
| Zillow Group Cl C Cap Stk (Z) | 6.9 | $200M | +9% | 2.9M | 68.22 |
|
| Home Depot (HD) | 6.0 | $172M | +5% | 500k | 344.10 |
|
| Coupang Cl A (CPNG) | 5.9 | $171M | +3% | 7.3M | 23.59 |
|
| Wix SHS (WIX) | 5.6 | $161M | 1.6M | 103.89 |
|
|
| Flutter Entmt SHS (FLUT) | 5.4 | $156M | +81% | 725k | 215.04 |
|
| Meta Platforms Cl A (META) | 5.0 | $145M | -8% | 220k | 660.09 |
|
| Burlington Stores (BURL) | 4.8 | $137M | -40% | 475k | 288.85 |
|
| Sea Sponsord Ads (SE) | 4.8 | $137M | -33% | 1.1M | 127.57 |
|
| Autodesk (ADSK) | 4.1 | $118M | -11% | 400k | 296.01 |
|
| Sharkninja Com Shs (SN) | 3.9 | $112M | +2% | 1.0M | 111.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.9 | $111M | 1.1M | 98.51 |
|
|
| Nutanix Cl A (NTNX) | 2.9 | $83M | +18% | 1.6M | 51.69 |
|
| Twilio Cl A (TWLO) | 2.7 | $78M | NEW | 550k | 142.24 |
|
| Applovin Corp Com Cl A (APP) | 2.3 | $67M | +11% | 100k | 673.82 |
|
| Nexstar Media Group Common Stock (NXST) | 2.3 | $66M | -13% | 325k | 203.05 |
|
| Monday SHS (MNDY) | 2.2 | $63M | 425k | 147.56 |
|
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| Cal Maine Foods Com New Call Option (CALM) | 1.1 | $32M | NEW | 400k | 79.57 |
|
| Advance Auto Parts (AAP) | 1.0 | $28M | 700k | 39.30 |
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Past Filings by Dorsal Capital Management
SEC 13F filings are viewable for Dorsal Capital Management going back to 2011
- Dorsal Capital Management 2025 Q4 filed Feb. 17, 2026
- Dorsal Capital Management 2025 Q3 filed Nov. 14, 2025
- Dorsal Capital Management 2025 Q2 filed Aug. 14, 2025
- Dorsal Capital Management 2025 Q1 filed May 15, 2025
- Dorsal Capital Management 2024 Q4 filed Feb. 14, 2025
- Dorsal Capital Management 2024 Q3 filed Nov. 14, 2024
- Dorsal Capital Management 2024 Q2 filed Aug. 14, 2024
- Dorsal Capital Management 2024 Q1 filed May 15, 2024
- Dorsal Capital Management 2023 Q3 filed Nov. 14, 2023
- Dorsal Capital Management 2023 Q2 filed Aug. 14, 2023
- Dorsal Capital Management 2023 Q1 filed May 15, 2023
- Dorsal Capital Management 2022 Q4 filed Feb. 14, 2023
- Dorsal Capital Management 2022 Q3 filed Nov. 14, 2022
- Dorsal Capital Management 2022 Q2 filed Aug. 15, 2022
- Dorsal Capital Management 2022 Q1 filed May 16, 2022
- Dorsal Capital Management 2021 Q4 filed Feb. 14, 2022