Dorsal Capital Management, LLC Portfolio Holdings

Dorsal Capital Management, LLC

  • $2.99 Billion
  • Q1 2025

Dorsal Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.99 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $304M, Wix.Com Ltd. with a value of $237M, Planet Fitness, Inc. with a value of $222M, Zillow Group Inc Cl C Cap Stk with a value of $209M, and Sea LTD with a value of $196M.

Examining the 13F form we can see an decrease of $970M in the current position value, from $3.96B to 2.99B.

Dorsal Capital Management, LLC is based out at Redwood City, CA

Below you can find more details about Dorsal Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.99 Billion
Consumer Cyclical: $1.34 Billion
Technology: $1.1 Billion
Communication Services: $368 Million
Consumer Defensive: $188 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$304 Million 10.17% of portfolio
1,600,000
Q1 2025 Reduced 9.86%
$8.88B
$237 Million 7.91% of portfolio
1,450,000
Q1 2025 Added 1.75%
$9.57B
$222 Million 7.42% of portfolio
2,300,000
Q1 2025 Added 15.0%
$14.1B
$209 Million 6.98% of portfolio
3,050,000
Q1 2025 Reduced 8.96%
$87B
$196 Million 6.54% of portfolio
1,500,000
Q1 2025 Added 5.26%
$18.9B
$188 Million 6.28% of portfolio
2,875,000
Q1 2025 Reduced 17.86%
$18.1B
$167 Million 5.57% of portfolio
700,000
Q1 2025 Added 35.92%
$1.22T
$166 Million 5.54% of portfolio
1,000,000
Q1 2025 Added 122.22%
$3.77T
$163 Million 5.45% of portfolio
435,000
Q1 2025 Reduced 12.12%
$1.58T
$158 Million 5.29% of portfolio
275,000
Q1 2025 Reduced 3.51%
$49B
$154 Million 5.13% of portfolio
7,000,000
Q1 2025 Reduced 3.45%
$380B
$147 Million 4.9% of portfolio
400,000
Q1 2025 Added 23.08%
$53.1B
$104 Million 3.49% of portfolio
425,000
Q1 2025 Added 41.67%
$15.1B
$101 Million 3.39% of portfolio
2,150,000
Q1 2025 Reduced 4.44%
$12.6B
$91.2 Million 3.04% of portfolio
375,000
Q1 2025 New
$113B
$76.2 Million 2.54% of portfolio
455,000
Q1 2025 Added 13.75%
$102B
$47.7 Million 1.59% of portfolio
180,000
Q1 2025 New
$3.95B
$23.5 Million 0.79% of portfolio
600,000
Q1 2025 Added 2.56%
$4.47B
$3.37 Million 0.11% of portfolio
500,000
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 416.74%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.29%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.22%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $2.99 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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