Dorsal Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,877,149
Net value change ($000)
-869,024 (-23.2%)
New positions
1
Sold out positions
4
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TWLO 78,232 NEW
PLNT 56,958 23.6%
FLUT 54,304 53.4%
MSFT 30,667 13.3%
TSM 22,755 8.8%
SN 11,329 11.3%
APP 2,713 4.2%
Top Reduces (Value $000, Stocks/ETFs)
USFD -193,466 -100.0%
AMZN -186,635 -100.0%
SE -153,298 -52.8%
WIX -118,737 -42.4%
DT -96,900 -100.0%
QRVO -91,080 -100.0%
BURL -66,396 -32.6%
CPNG -54,372 -24.1%
META -31,031 -17.6%
ADSK -24,548 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,828 (1.1% 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