Latest Dorsal Capital Management, LLC Stock Portfolio
Dorsal Capital Management, LLC Performance:
2025 Q4: -10.99%YTD: -1.58%2024: 26.56%
Performance for 2025 Q4 is -10.99%, and YTD is -1.58%, and 2024 is 26.56%.
About Dorsal Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsal Capital Management, LP reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.
The top stock holdings of Dorsal Capital Management, LP are PLNT, TSM, MSFT. The fund has invested 10.4% of it's portfolio in PLANET FITNESS INC and 9.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off US FOODS HLDG CORP (USFD), AMAZON COM INC (AMZN) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), SEA LTD (SE) and NEXSTAR MEDIA GROUP INC (NXST). Dorsal Capital Management, LP opened new stock positions in TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MICROSOFT CORP (MSFT) and NUTANIX INC (NTNX).
The top stock holdings of Dorsal Capital Management, LP are PLNT, TSM, MSFT. The fund has invested 10.4% of it's portfolio in PLANET FITNESS INC and 9.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off US FOODS HLDG CORP (USFD), AMAZON COM INC (AMZN) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), SEA LTD (SE) and NEXSTAR MEDIA GROUP INC (NXST). Dorsal Capital Management, LP opened new stock positions in TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MICROSOFT CORP (MSFT) and NUTANIX INC (NTNX).
Dorsal Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsal Capital Management, LP made a return of -10.99% in the last quarter. In trailing 12 months, it's portfolio return was -1.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| twilio inc | 78,232,000 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 81.25 |
| microsoft corp | 21.35 |
| nutanix inc | 18.52 |
| planet fitness inc | 18.28 |
| applovin corp | 11.11 |
| zillow group inc | 9.09 |
| home depot inc | 5.26 |
| coupang inc | 3.57 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| burlington stores inc | -40.62 |
| sea ltd | -33.85 |
| nexstar media group inc | -13.33 |
| autodesk inc | -11.11 |
| meta platforms inc | -8.33 |
| wix com ltd | -1.59 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us foods hldg corp | -193,466,000 |
| dynatrace inc | -96,900,000 |
| qorvo inc | -91,080,000 |
| amazon com inc | -186,634,000 |
Dorsal Capital Management, LLC got rid off the above stocks
Sector Distribution
Dorsal Capital Management, LP has about 35.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Others | 35.9 |
| Consumer Cyclical | 28.3 |
| Technology | 18.6 |
| Communication Services | 10.2 |
| Real Estate | 7 |
Market Cap. Distribution
Dorsal Capital Management, LP has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| LARGE-CAP | 30 |
| MEGA-CAP | 20.3 |
| MID-CAP | 13.8 |
Stocks belong to which Index?
About 28.4% of the stocks held by Dorsal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.6 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 3.9 |
Dorsal Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsal Capital Management, LLC
Dorsal Capital Management, LP has 20 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Dorsal Capital Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.96 | 700,000 | 27,510,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 4.12 | 400,000 | 118,404,000 | reduced | -11.11 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 2.34 | 100,000 | 67,382,000 | added | 11.11 | ||
| BATRA | liberty media corp del | 3.85 | 1,125,000 | 110,824,000 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 4.77 | 475,000 | 137,204,000 | reduced | -40.62 | ||
| CPNG | coupang inc | 5.94 | 7,250,000 | 171,028,000 | added | 3.57 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 5.98 | 500,000 | 172,050,000 | added | 5.26 | ||
| META | meta platforms inc | 5.05 | 220,000 | 145,220,000 | reduced | -8.33 | ||
| MNDY | monday com ltd | 2.18 | 425,000 | 62,713,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 9.08 | 540,000 | 261,155,000 | added | 21.35 | ||
| NTNX | nutanix inc | 2.88 | 1,600,000 | 82,704,000 | added | 18.52 | ||
| NXST | nexstar media group inc | 2.29 | 325,000 | 65,991,200 | reduced | -13.33 | ||
| PLNT | planet fitness inc | 10.37 | 2,750,000 | 298,293,000 | added | 18.28 | ||
| QRVO | qorvo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 4.77 | 1,075,000 | 137,138,000 | reduced | -33.85 | ||
| TSM | taiwan semiconductor mfg ltd | 9.77 | 925,000 | 281,098,000 | unchanged | 0.00 | ||
| TWLO | twilio inc | 2.72 | 550,000 | 78,232,000 | new | |||
| USFD | us foods hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||