Dorsal Capital Management, LP
CIK: 0001547007Latest portfolio: $2.9B · Q4 2025
Holdings
21
Total Value
$2.9B
New Positions
2
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLNTPLANET FITNESS INC | 2,750,000 | $298.3M | 10.37% | +425K | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 925,000 | $281.1M | 9.77% | — | |
| 3 | MSFTMICROSOFT CORP | 540,000 | $261.2M | 9.08% | +95K | |
| 4 | ZZILLOW GROUP INC | 2,925,000 | $199.5M | 6.94% | +244K | |
| 5 | HDHOME DEPOT INC | 500,000 | $172.1M | 5.98% | +25K | |
| 6 | CPNGCOUPANG INC | 7,250,000 | $171.0M | 5.94% | +250K | |
| 7 | WIXWIX COM LTD | 1,550,000 | $161.0M | 5.60% | -25,000 | |
| 8 | FLUTFLUTTER ENTMT PLC | 725,000 | $155.9M | 5.42% | +325K | |
| 9 | METAMETA PLATFORMS INC | 220,000 | $145.2M | 5.05% | -20,000 | |
| 10 | BURLBURLINGTON STORES INC | 475,000 | $137.2M | 4.77% | -325,000 | |
| 11 | SESEA LTD | 1,075,000 | $137.1M | 4.77% | -550,000 | |
| 12 | ADSKAUTODESK INC | 400,000 | $118.4M | 4.12% | -50,000 | |
| 13 | SNSHARKNINJA INC | 1,000,000 | $111.9M | 3.89% | +25K | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 1,125,000 | $110.8M | 3.85% | — | |
| 15 | NTNXNUTANIX INC | 1,600,000 | $82.7M | 2.87% | +250K | |
| 16 | TWLOTWILIO INC | 550,000 | $78.2M | 2.72% | NEW | |
| 17 | APPAPPLOVIN CORP | 100,000 | $67.4M | 2.34% | +10K | |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 325,000 | $66.0M | 2.29% | -50,000 | |
| 19 | MNDYMONDAY COM LTD | 425,000 | $62.7M | 2.18% | — | |
| 20 | CALMCAL MAINE FOODS INC | 400,000 | $31.8M | 1.11% | NEW | Put |
| 21 | AWNADVANCE AUTO PARTS INC | 700,000 | $27.5M | 0.96% | — |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($2.9829217205017105e+32T)
Technology0.0% ($2.8109826115416106e+29T)
Communication Services0.0% ($1995431452191108352.0T)
Consumer Defensive0.0% ($31.8M)
Unknown0.0% ($27.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.9B | 22 |
| Q3 2025 | Nov 14, 2025 | $3.7T | 24 |
| Q2 2025 | Aug 14, 2025 | $3.8T | 26 |
| Q1 2025 | May 15, 2025 | $3.3T | 25 |
| Q4 2024 | Feb 14, 2025 | $4.2T | 26 |
| Q3 2024 | Nov 14, 2024 | $3225.8T | 22 |
| Q2 2024 | Aug 14, 2024 | $2905.0T | 21 |
| Q1 2024 | May 15, 2024 | $3063.3T | 26 |
| Q4 2023 | Feb 14, 2024 | $3243.6T | 23 |
| Q3 2023 | Nov 14, 2023 | $2927.7T | 25 |
| Q2 2023 | Aug 14, 2023 | $2901.0T | 22 |
| Q1 2023 | May 15, 2023 | $3125.1T | 30 |
| Q4 2022 | Feb 14, 2023 | $1684.2T | 21 |
| Q3 2022 | Nov 14, 2022 | $1.6T | 23 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 19 |
| Q1 2022 | May 16, 2022 | $2.0T | 24 |
| Q4 2021 | Feb 14, 2022 | $1.7T | 20 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 22 |
| Q2 2021 | Aug 16, 2021 | $2.1T | 25 |
| Q1 2021 | May 17, 2021 | $2.0T | 21 |
| Q4 2020 | Feb 17, 2021 | $1.7T | 19 |
| Q3 2020 | Nov 16, 2020 | $1.3T | 19 |
| Q2 2020 | Aug 14, 2020 | $1.6T | 23 |
| Q1 2020 | May 15, 2020 | $1.2T | 19 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 21 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 19 |
| Q2 2019 | Aug 14, 2019 | $1.8T | 22 |
| Q1 2019 | May 15, 2019 | $1.5T | 19 |
| Q4 2018 | Feb 14, 2019 | $1.4T | 22 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 24 |
| Q2 2018 | Aug 14, 2018 | $2.0T | 24 |
| Q1 2018 | May 15, 2018 | $2.1T | 28 |
| Q4 2017 | Feb 14, 2018 | $2.0T | 26 |
| Q3 2017 | Nov 14, 2017 | $1.9T | 25 |
| Q2 2017 | Aug 14, 2017 | $2.0T | 28 |
| Q1 2017 | May 15, 2017 | $1.9T | 30 |
| Q4 2016 | Feb 14, 2017 | $1.6T | 28 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 26 |
| Q2 2016 | Aug 15, 2016 | $1.4T | 23 |
| Q1 2016 | May 16, 2016 | $1.1T | 24 |
Fund Information
Dorsal Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 21 holdings. The largest position is PLANET FITNESS INC (PLNT), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.