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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
+6.78%
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
-$4.26M
Cap. Flow
-$185M
Cap. Flow %
-4.94%
Top 10 Hldgs %
61.98%
Holding
28
New
2
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79M
2
NXST icon
Nexstar Media Group
NXST
+$73.3M
3
QRVO icon
Qorvo
QRVO
+$53M
4
NTNX icon
Nutanix
NTNX
+$33M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
SE icon
Sea Limited
SE
+$38.6M
3
TSM icon
TSMC
TSM
+$36.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Technology 34.23%
3 Communication Services 17.06%
4 Consumer Staples 5.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
CALL
Sea Limited
SE
$69.5B
– –
-1,000,000
Closed -$160M
UBER icon
27
PUT
Uber
UBER
$153B
– –
-250,000
Closed -$23.3M
HNGE
28
Hinge Health
HNGE
$7.21B
– –
-70,000
Closed -$3.62M
1
2

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Dorsal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsal Capital Management held 28 positions worth $3.75B, down 0.11% from $3.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dorsal Capital Management withdrew a net $185M in Q3 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was Hinge Health, an estimated $3.62M position sold in full.

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

Against the trend, Dorsal Capital Management opened a new position in Nexstar Media Group worth $74.2M.

  • Dorsal Capital Management's largest Q3 2025 buy was Nexstar Media Group: 375,000 shares worth $74.2M.
  • Dorsal Capital Management added most to WIX.com in Q3 2025, an estimated $79M increase.
  • Dorsal Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $73.6M.
  • Dorsal Capital Management fully exited Hinge Health in Q3 2025, selling an estimated $3.62M.
  • Dorsal Capital Management's ten largest holdings make up 62% of its $3.75B portfolio in Q3 2025.
  • Dorsal Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Dorsal Capital Management's portfolio value fell 0.11% quarter-over-quarter to $3.75B.

Based on Dorsal Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.