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CIK: 0001547007
Total reported value
$2.8B
$2.8B
24 檔
46.0%
In Q3 2025, Dorsal Capital Management, LP's U.S. equity holdings reached a combined market value of $2.8B, distributed across 24 disclosed stock positions.
Dorsal Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 7.75% | +1.00% | -42.98% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 7.47% | -1.23% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.90% | +0.12% | -13.95% | |
| 4 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.44% | -2.17% | -6.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +0.16% | -11.00% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.02% | +0.04% | -4.11% | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.51% | -3.94% | EXIT | |
| 8 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.43% | -0.71% | +6.67% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.16% | +1.09% | NEW | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 5.14% | +1.10% | -9.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | +3.49% | -27.66% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.28% | +4.35% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 3.82% | -3.26% | EXIT | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.14% | +1.23% | +2.27% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.71% | — | -23.81% | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.68% | -1.42% | +14.71% | |
| 17 | NTNX | Nutanix Inc - A | Stock-Tech | 2.68% | -1.92% | EXIT | |
| 18 | DT | Dynatrace Inc | Stock-Tech | 2.59% | — | -6.98% | |
| 19 | QRVO | Qorvo Inc | Stock-Tech | 2.43% | — | +146.91% | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 2.20% | — | +13.33% | |
| 21 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.98% | -0.18% | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.73% | -1.16% | EXIT | |
| 23 | INOD | Innodata Inc | Stock-Other | 1.23% | — | — | |
| 24 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.15% | -1.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -13.95% | Trim |
| 2 | CPNG | Coupang Inc | +1.3% | -4.11% | Unchanged |
| 3 | MSFT | Microsoft CORP | +1.2% | -11.00% | Add |
| 4 | NTNX | Nutanix Inc - A | +0.8% | +50.00% | Add |
| 5 | HD | Home Depot Inc | +0.7% | -9.52% | Add |
| 6 | SN | SharkNinja, Inc. | +0.5% | +14.71% | Add |
| 7 | AAP | Advance Auto Parts Inc | +0.4% | — | Add |
| 8 | ADSK | Autodesk Inc | +0.4% | +5.88% | Add |
| 9 | BURL | Burlington Stores Inc | +0.3% | +6.67% | Add |
| 10 | APP | Applovin Corp-class A | +0.3% | -10.00% | Trim |
| 11 | WIX | Wix.com Ltd. | +0.2% | +50.00% | Add |
| 12 | FWONK | Liberty Media Corp-formula-c | +0.1% | +2.27% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +4.35% | Trim |
| 14 | FLUT | Flutter Entertainment plc | -0.3% | -23.81% | Trim |
| 15 | PLNT | Planet Fitness Inc - Cl A | -0.4% | -6.06% | Add |
| 16 | DT | Dynatrace Inc | -0.5% | -6.98% | Trim |
| 17 | MNDY | monday.com Ltd. | -0.6% | +13.33% | Add |
| 18 | USFD | US Foods Holding CORP | -0.6% | -8.18% | Trim |
| 19 | Z | Zillow Group Inc - C | -0.9% | +9.44% | Trim |
| 20 | SE | Sea Ltd-adr | -2.2% | -42.98% | Trim |
| 21 | AMZN | Amazon.com Inc | -4.3% | -27.66% | Trim |
| 22 | QRVO | Qorvo Inc | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 24 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 25 | INOD | Innodata Inc | — | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 27 | AUR | Aurora Innovation Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dorsal Capital Management, LP reported a total U.S. public equity portfolio value of $2.8B across 24 disclosed positions in Q3 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, WIX, TSM) accounted for 46.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QRVO
市值: $91.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $76.2M
During Q3 2025, Dorsal Capital Management, LP's top holdings by market value included SE (7.8%)、WIX (7.5%)、TSM (6.9%). The largest single position, SE, represented 7.8% of total portfolio value.
In Q3 2025, Dorsal Capital Management, LP made 26 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 3 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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