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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$3.75B
AUM Growth
+$479M
Cap. Flow
-$92.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
60.92%
Holding
28
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$50.7M
2
HD icon
Home Depot
HD
+$45.2M
3
QRVO icon
Qorvo
QRVO
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.1M
2
AVGO icon
Broadcom
AVGO
+$76.2M
3
WIX icon
WIX.com
WIX
+$64.4M
4
Z icon
Zillow
Z
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.69%
2 Technology 30.13%
3 Communication Services 13.1%
4 Consumer Staples 5.65%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
26
Hinge Health
HNGE
$7.21B
$3.62M 0.1%
+70,000
New +$2.83M
AUR icon
27
Aurora
AUR
$13.8B
– –
-500,000
Closed -$3.36M
AVGO icon
28
Broadcom
AVGO
$2.04T
– –
-455,000
Closed -$76.2M
1
2

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Dorsal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsal Capital Management held 28 positions worth $3.75B, up 15% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorsal Capital Management's Q2 2025 filing shows 3 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Qorvo: 405,000 shares worth $34.4M. The largest sale was Amazon, an estimated $84.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Dorsal Capital Management's largest Q2 2025 buy was Qorvo: 405,000 shares worth $34.4M.
  • Dorsal Capital Management added most to Sea Limited in Q2 2025, an estimated $50.7M increase.
  • Dorsal Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $84.1M.
  • Dorsal Capital Management fully exited Broadcom in Q2 2025, selling an estimated $76.2M.
  • Dorsal Capital Management's ten largest holdings make up 61% of its $3.75B portfolio in Q2 2025.
  • Dorsal Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Dorsal Capital Management's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Dorsal Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.