Dorsal Capital Management, LP
•CIK: 1547007•Filing: Q4 2025
Dorsal Capital Management, LP manages $2.9B across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including PLNT at $298.3M and TSM at $281.1M. Further substantial allocations are directed toward MSFT ($261.2M) and Z ($199.5M). This structure suggests a focused, high-conviction approach targeting established market leaders and growth sectors.
Total AUM
$2.8B
+ $23.9M in options
QoQ Performance
-23.1%
Positions
20
+ 1 option
Top 10 Concentration
69.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PLNT
TSM
MSFT
Z
HD
CPNG
WIX
FLUT
PLNT10.4%
TSM9.8%
MSFT9.1%
Z7.0%
HD6.0%
CPNG6.0%
WIX5.6%
FLUT5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology14.2%
Consumer6.0%
Communication3.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑9 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023