Dorsal Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,746,173
Net value change ($000)
-4,263 (-0.1%)
New positions
1
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 113,384 68.1%
NXST 74,153 NEW
QRVO 56,691 164.9%
ZG 34,967 20.4%
NTNX 31,631 46.0%
APP 29,661 84.7%
BURL 29,120 16.7%
SN 16,429 19.5%
TSM 14,866 6.1%
ADSK 11,385 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -71,148 -27.6%
FLUT -48,424 -32.3%
MNDY -35,612 -30.2%
PLNT -28,564 -10.6%
DT -21,802 -18.4%
USFD -18,312 -8.6%
MSFT -18,217 -7.3%
SE -5,453 -1.8%
HNGE -3,623 -100.0%
HD -21 -0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,242 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type