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Dorsal Capital Management, LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Dorsal Capital Management, LP disclosed 20 US equity positions worth $2.8bn in its Q4 2025 13F filing. The largest position was PLNT at 10.5% of the reported book, followed by TSM and MSFT. Against the Q3 2025 filing, it opened 1 new position, added to 9 and reduced 6 among the top 20 holdings.

← Q3 2025 · Q1 2026 →

What did Dorsal Capital Management, LP own in Q4 2025? Top 20 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 PLNT PLANET FITNESS INC Consumer Cyclical 10.5%$298.3m2,750,000 18% added
2 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 9.9%$281.1m925,000 0% held
3 MSFT MICROSOFT CORP Technology 9.2%$261.2m540,000 21% added
4 Z ZILLOW GROUP INC Communication Services 7.0%$199.5m2,925,000 9% added
5 HD HOME DEPOT INC Consumer Cyclical 6.0%$172.1m500,000 5% added
6 CPNG COUPANG INC Consumer Cyclical 6.0%$171.0m7,250,000 4% added
7 WIX WIX COM LTD Technology 5.7%$161.0m1,550,000 -2% reduced
8 FLUTTER ENTMT PLC 5.5%$155.9m725,000 81% added
9 META META PLATFORMS INC Communication Services 5.1%$145.2m220,000 -8% reduced
10 BURL BURLINGTON STORES INC Consumer Cyclical 4.8%$137.2m475,000 -41% reduced
11 SE SEA LTD Consumer Cyclical 4.8%$137.1m1,075,000 -34% reduced
12 ADSK AUTODESK INC Technology 4.2%$118.4m400,000 -11% reduced
13 SN SHARKNINJA INC Consumer Cyclical 3.9%$111.9m1,000,000 3% added
14 LLYVK LIBERTY MEDIA CORP DEL 3.9%$110.8m1,125,000 0% held
15 NTNX NUTANIX INC Technology 2.9%$82.7m1,600,000 19% added
16 TWLO TWILIO INC Technology 2.7%$78.2m550,000 – new
17 APP APPLOVIN CORP Communication Services 2.4%$67.4m100,000 11% added
18 NXST NEXSTAR MEDIA GROUP INC Communication Services 2.3%$66.0m325,000 -13% reduced
19 MNDY MONDAY COM LTD Technology 2.2%$62.7m425,000 0% held
20 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 1.0%$27.5m700,000 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.