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CIK: 0001547007
Total reported value
$2.8B
$2.8B
25 檔
52.2%
According to the latest 13F quarterly dataset, Dorsal Capital Management, LP managed an equity portfolio of $2.8B at the end of Q2 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q2 2025, Dorsal Capital Management, LP displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 12.15% | +1.00% | +14.00% | |
| 2 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 7.20% | -2.17% | +7.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | +3.49% | -26.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | +0.16% | +14.94% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.49% | +0.12% | +7.50% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.83% | +0.04% | +4.29% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.65% | +1.09% | NEW | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 5.13% | +1.10% | +31.25% | |
| 9 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.65% | -0.71% | +7.14% | |
| 10 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.58% | -3.94% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | -0.28% | -16.36% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 4.44% | -1.23% | EXIT | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.00% | — | +16.67% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 3.51% | -3.26% | EXIT | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 3.17% | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 3.14% | — | — | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.06% | +1.23% | — | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.24% | -1.42% | — | |
| 19 | NTNX | Nutanix Inc - A | Stock-Tech | 1.83% | -1.92% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.45% | — | -20.00% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | -1.16% | EXIT | |
| 22 | QRVO | Qorvo Inc | Stock-Tech | 0.92% | — | — | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.87% | -1.44% | EXIT | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | — | |
| 25 | HNGE | Hinge Health Inc-a | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.2% | +14.00% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +14.94% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +7.50% | Add |
| 4 | CPNG | Coupang Inc | +1.1% | +4.29% | Add |
| 5 | FLUT | Flutter Entertainment plc | +1% | +16.67% | Add |
| 6 | QRVO | Qorvo Inc | +0.9% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.7% | +31.25% | Add |
| 8 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 9 | PLNT | Planet Fitness Inc - Cl A | +0.4% | +7.61% | Add |
| 10 | MNDY | monday.com Ltd. | +0.4% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -20.00% | Trim |
| 12 | AAP | Advance Auto Parts Inc | +0.2% | +16.67% | Add |
| 13 | ADSK | Autodesk Inc | +0.1% | — | Unchanged |
| 14 | HNGE | Hinge Health Inc-a | +0.1% | NEW | New buy |
| 15 | SN | SharkNinja, Inc. | +0.1% | — | Unchanged |
| 16 | DT | Dynatrace Inc | +0.1% | — | Unchanged |
| 17 | FWONK | Liberty Media Corp-formula-c | 0% | — | Unchanged |
| 18 | NTNX | Nutanix Inc - A | -0.1% | — | Unchanged |
| 19 | USFD | US Foods Holding CORP | -0.1% | -4.35% | Trim |
| 20 | AUR | Aurora Innovation Inc | -0.1% | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -16.36% | Trim |
| 22 | BURL | Burlington Stores Inc | -0.5% | +7.14% | Add |
| 23 | APP | Applovin Corp-class A | -0.5% | -44.44% | Trim |
| 24 | Z | Zillow Group Inc - C | -1.8% | -19.67% | Trim |
| 25 | AVGO | Broadcom Inc | -2.3% | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | -2.4% | -26.56% | Trim |
| 27 | WIX | Wix.com Ltd. | -2.8% | -27.59% | Trim |
According to official SEC Form 13F filings, Dorsal Capital Management, LP reported a total U.S. public equity portfolio value of $2.8B across 25 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, PLNT, AMZN) accounted for 52.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
QRVO
市值: $34.4M
Top Position Liquidated / Trimmed
AVGO
前期市值: $76.2M
During Q2 2025, Dorsal Capital Management, LP's top holdings by market value included SE (12.2%)、PLNT (7.2%)、AMZN (6.9%). The largest single position, SE, represented 12.2% of total portfolio value.
In Q2 2025, Dorsal Capital Management, LP made 21 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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