Latest Dorsal Capital Management, LLC Stock Portfolio
Dorsal Capital Management, LLC Performance:
2025 Q3: 2.76%YTD: 6.53%2024: 24.46%
Performance for 2025 Q3 is 2.76%, and YTD is 6.53%, and 2024 is 24.46%.
About Dorsal Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsal Capital Management, LP reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.
The top stock holdings of Dorsal Capital Management, LP are SE, , TSM. The fund has invested 7.8% of it's portfolio in SEA LTD and 7.5% of portfolio in WIX COM LTD.
The fund managers got completely rid off HINGE HEALTH INC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), FLUTTER ENTMT PLC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Dorsal Capital Management, LP opened new stock positions in NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to QORVO INC (QRVO), NUTANIX INC (NTNX) and WIX COM LTD.
The top stock holdings of Dorsal Capital Management, LP are SE, , TSM. The fund has invested 7.8% of it's portfolio in SEA LTD and 7.5% of portfolio in WIX COM LTD.
The fund managers got completely rid off HINGE HEALTH INC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), FLUTTER ENTMT PLC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Dorsal Capital Management, LP opened new stock positions in NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to QORVO INC (QRVO), NUTANIX INC (NTNX) and WIX COM LTD.
Dorsal Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsal Capital Management, LP made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| nexstar media group inc | 74,152,500 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| qorvo inc | 146 |
| nutanix inc | 50.00 |
| wix com ltd | 50.00 |
| sharkninja inc | 14.71 |
| monday com ltd | 13.33 |
| zillow group inc | 9.44 |
| burlington stores inc | 6.67 |
| autodesk inc | 5.88 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -27.66 |
| flutter entmt plc | -23.81 |
| taiwan semiconductor mfg ltd | -13.95 |
| sea ltd | -12.16 |
| microsoft corp | -11.00 |
| applovin corp | -10.00 |
| home depot inc | -9.52 |
| us foods hldg corp | -8.18 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hinge health inc | -3,622,500 |
Dorsal Capital Management, LLC got rid off the above stocks
Sector Distribution
Dorsal Capital Management, LP has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Consumer Cyclical | 29.5 |
| Technology | 19.6 |
| Communication Services | 6.8 |
| Real Estate | 5.6 |
| Consumer Defensive | 5.2 |
Market Cap. Distribution
Dorsal Capital Management, LP has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.8 |
| UNALLOCATED | 33.3 |
| MEGA-CAP | 21.2 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 30.8% of the stocks held by Dorsal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 3.2 |
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 23 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. DT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Dorsal Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 1.15 | 700,000 | 42,980,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 3.82 | 450,000 | 142,952,000 | added | 5.88 | ||
| AMZN | amazon com inc | 4.98 | 850,000 | 186,634,000 | reduced | -27.66 | ||
| APP | applovin corp | 1.73 | 90,000 | 64,668,600 | reduced | -10.00 | ||
| BATRA | liberty media corp del | 3.14 | 1,125,000 | 117,506,000 | added | 2.27 | ||
| BURL | burlington stores inc | 5.43 | 800,000 | 203,600,000 | added | 6.67 | ||
| CPNG | coupang inc | 6.02 | 7,000,000 | 225,400,000 | reduced | -4.11 | ||
| DT | dynatrace inc | 2.59 | 2,000,000 | 96,900,000 | reduced | -6.98 | ||
| HD | home depot inc | 5.14 | 475,000 | 192,465,000 | reduced | -9.52 | ||
| META | meta platforms inc | 4.70 | 240,000 | 176,251,000 | added | 4.35 | ||
| MSFT | microsoft corp | 6.15 | 445,000 | 230,488,000 | reduced | -11.00 | ||
| NTNX | nutanix inc | 2.68 | 1,350,000 | 100,426,000 | added | 50.00 | ||
| NXST | nexstar media group inc | 1.98 | 375,000 | 74,152,500 | new | |||
| PLNT | planet fitness inc | 6.44 | 2,325,000 | 241,335,000 | reduced | -6.06 | ||
| QRVO | qorvo inc | 2.43 | 1,000,000 | 91,080,000 | added | 146 | ||
| SE | sea ltd | 7.75 | 1,625,000 | 290,436,000 | reduced | -12.16 | ||
| TSM | taiwan semiconductor mfg ltd | 6.90 | 925,000 | 258,343,000 | reduced | -13.95 | ||
| USFD | us foods hldg corp | 5.16 | 2,525,000 | 193,466,000 | reduced | -8.18 | ||
| Z | zillow group inc | 5.52 | 2,681,250 | 206,590,000 | added | 9.44 | ||
| wix com ltd | 7.47 | 1,575,000 | 279,767,000 | added | 50.00 | |||