AI Portfolio Summary
In 2025 Q4, Dorsal Capital Management, LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was TWILIO INC, which now represents 2.72% of the total fund value. They heavily accumulated shares in PLANET FITNESS INC, increasing their position by 18.3%. Conversely, Dorsal Capital Management, LP completely exited their position in US FOODS HLDG CORP.
Total Positions
27
Quarter
2025 Q4
Top Holding
PLNT (10.4%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 10.37% | 6.44% |
#1
3
Prev: #4
|
8.0 | 425,000 | 18.3% |
P
S
|
2,750,000 | $298,292,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.77% | 6.90% |
#2
1
Prev: #3
|
6.4 | no change | no change |
P
S
|
925,000 | $281,098,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.08% | 6.15% |
#3
2
Prev: #5
|
7.1 | 95,000 | 21.3% |
P
S
|
540,000 | $261,154,800 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 6.94% | 5.51% |
#4
3
Prev: #7
|
5.3 | 243,750 | 9.1% |
P
S
|
2,925,000 | $199,543,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.98% | 5.14% |
#5
5
Prev: #10
|
4.9 | 25,000 | 5.3% |
P
S
|
500,000 | $172,050,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.94% | 6.02% |
#6
Prev: #6
|
2.9 | 250,000 | 3.6% |
P
S
|
7,250,000 | $171,027,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 5.60% | 7.47% |
#7
5
Prev: #2
|
2.7 | -25,000 | -1.6% |
P
S
|
1,550,000 | $161,029,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 5.42% | 2.71% |
#8
7
Prev: #15
|
5.2 | 325,000 | 81.2% |
P
S
|
725,000 | $155,904,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.05% | 4.70% |
#9
3
Prev: #12
|
2.5 | -20,000 | -8.3% |
P
S
|
220,000 | $145,219,800 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.77% | 5.43% |
#10
2
Prev: #8
|
1.9 | -325,000 | -40.6% |
P
S
|
475,000 | $137,203,750 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.77% | 7.75% |
#11
10
Prev: #1
|
1.9 | -550,000 | -33.8% |
P
S
|
1,075,000 | $137,137,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 4.12% | 3.82% |
#12
1
Prev: #13
|
2.1 | -50,000 | -11.1% |
P
S
|
400,000 | $118,404,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.89% | 2.68% |
#13
3
Prev: #16
|
2.1 | 25,000 | 2.6% |
P
S
|
1,000,000 | $111,900,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.85% | 3.14% |
#14
Prev: #14
|
2.5 | no change | no change |
P
S
|
1,125,000 | $110,823,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 2.87% | 2.68% |
#15
2
Prev: #17
|
3.1 | 250,000 | 18.5% |
P
S
|
1,600,000 | $82,704,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 2.72% | — |
#16
Prev: #—
|
4.6 | 550,000 | no change |
NEW
|
550,000 | $78,232,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.34% | 1.73% |
#17
5
Prev: #22
|
2.9 | 10,000 | 11.1% |
P
S
|
100,000 | $67,382,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.29% | 1.98% |
#18
3
Prev: #21
|
1.4 | -50,000 | -13.3% |
P
S
|
325,000 | $65,991,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.18% | 2.20% |
#19
1
Prev: #20
|
1.9 | no change | no change |
P
S
|
425,000 | $62,713,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.96% | 1.15% |
#20
4
Prev: #24
|
1.4 | no change | no change |
P
S
|
700,000 | $27,510,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CALL
CAL MAINE FOODS...
|
CALL Option | 0.83% | — |
#21
Prev: #—
|
3.8 | 300,000 | no change |
NEW
|
300,000 | $23,871,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
PUT
CAL MAINE FOODS...
|
PUT Option | 0.28% | — |
#22
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $7,957,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 5.16% |
Sold All 😨
(Was: #9) |
0.0 | -2,525,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.98% |
Sold All 😨
(Was: #11) |
0.0 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 2.59% |
Sold All 😨
(Was: #18) |
0.0 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #19) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
PUT
INNODATA INC
|
PUT Option | 0.00% | 1.23% |
Sold All 😨
(Was: #23) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings