AI Portfolio Summary
In 2025 Q4, Dorsey Asset Management, LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was LIVE NATION ENTERTAI, which now represents 7.47% of the total fund value. They heavily accumulated shares in ASML HOLDING N V, increasing their position by 11.0%. The fund also reduced its exposure to ALPHABET INC by 49.5%.
Total Positions
10
Quarter
2025 Q4
Top Holding
ASML (17.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HOLDING N ...
|
Technology | 17.89% | 15.07% |
#1
1
Prev: #2
|
8.0 | 19,117 | 11.0% |
P
S
|
192,343 | $205,780,082 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 16.47% | 15.34% |
#2
1
Prev: #1
|
6.0 | -33,330 | -3.9% |
P
S
|
827,520 | $189,435,878 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 15.18% | 13.75% |
#3
Prev: #3
|
5.5 | -48,939 | -3.9% |
P
S
|
1,215,059 | $174,676,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.21% | 12.69% |
#4
Prev: #4
|
4.7 | -31,774 | -16.5% |
P
S
|
160,450 | $105,911,441 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.60% | 8.24% |
#5
2
Prev: #7
|
4.0 | -658 | -3.9% |
P
S
|
16,317 | $87,382,920 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 7.59% | 7.45% |
#6
2
Prev: #8
|
3.5 | -90,980 | -3.9% |
P
S
|
2,259,469 | $87,305,882 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 7.47% | — |
#7
Prev: #—
|
6.5 | 602,973 | no change |
NEW
|
602,973 | $85,923,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 7.41% | 11.52% |
#8
3
Prev: #5
|
3.5 | -4,757 | -15.9% |
P
S
|
25,121 | $85,197,872 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.92% | 9.40% |
#9
3
Prev: #6
|
2.4 | -212,412 | -49.5% |
P
S
|
216,906 | $68,065,103 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 5.28% | 6.54% |
#10
1
Prev: #9
|
2.6 | -120,122 | -5.0% |
P
S
|
2,279,200 | $60,717,888 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings