Dorsal Capital Management, LP holds a focused book of 25 stocks worth $2.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 10% of the equity book. They also disclosed $7.9M in put options (a bearish bet) and $49.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Dorsal Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $245.0M | 725.0K | 9.7% | ▼−22% Reduced · −200K sh | |
| 2 | Amazon Com Inc COM | $197.9M | 950.0K | 7.9% | ▲New New position | |
| 3 | Planet Fitness Master Issuer CL A | $187.8M | 2.52M | 7.5% | ▼−8.2% Reduced · −225K sh | |
| 4 | Liberty Media Corp Del COM LBTY ONE S C | $172.2M | 2.02M | 6.8% | ▲+80% Added · +900K sh | |
| 5 | Home Depot Inc COM | $164.4M | 500.0K | 6.5% | —Held | |
| 6 | Burlington Stores Inc COM | $162.7M | 500.0K | 6.5% | ▲+5.3% Added · +25K sh | |
| 7 | Coupang Inc CL A | $149.2M | 7.90M | 5.9% | ▲+9.0% Added · +650K sh | |
| 8 | Meta Platforms Inc CL A | $120.1M | 210.0K | 4.8% | ▼−4.5% Reduced · −10K sh | |
| 9 | Microsoft Corp COM | $116.6M | 315.0K | 4.6% | ▼−42% Reduced · −225K sh | |
| 10 | Sea Ltd SPONSORD ADS | $109.7M | 1.32M | 4.4% | ▲+23% Added · +250K sh | |
| 11 | Sharkninja Inc COM SHS | $105.9M | 1.00M | 4.2% | —Held | |
| 12 | Spotify Technology S A SHS | $101.8M | 210.0K | 4.0% | ▲New New position | |
| 13 | Zillow Group Inc CL C CAP STK | $101.4M | 2.45M | 4.0% | ▼−16% Reduced · −475K sh | |
| 14 | Twilio Inc CL A | $88.1M | 700.0K | 3.5% | ▲+27% Added · +150K sh | |
| 15 | Autodesk Inc COM | $83.8M | 350.0K | 3.3% | ▼−13% Reduced · −50K sh | |
| 16 | Semtech Corp COM | $61.5M | 800.0K | 2.4% | ▲New New position | |
| 17 | Jfrog Ltd ORD SHS | $54.0M | 1.15M | 2.1% | ▲New New position | |
| 18 | Nutanix Inc CL A | $49.4M | 1.30M | 2.0% | ▼−19% Reduced · −300K sh | |
| 19 | Nexstar Media Group Inc COMMON STOCK | $45.2M | 250.0K | 1.8% | ▼−23% Reduced · −75K sh | |
| 20 | Echostar Corp CL A | $41.0M | 350.0K | 1.6% | ▲New New position | |
| 21 | V F Corp COM | $40.8M | 2.40M | 1.6% | ▲New New position | |
| 22 | Advance Auto Parts Inc COM | $36.9M | 700.0K | 1.5% | —Held | |
| 23 | Wix Com Ltd SHS | $31.5M | 350.0K | 1.3% | ▼−77% Reduced · −1.2M sh | |
| 24 | Applovin Corp COM CL A | $29.9M | 75.0K | 1.2% | ▼−25% Reduced · −25K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $18.5M | 28.4K | 0.7% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $49.5M | 500K |
| PUT · bearish | CAL-MAINE FOODS INCCALM | $7.9M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 27 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 24 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 26 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 25 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 26 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 22 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 21 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 26 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 23 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 25 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 22 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 30 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 21 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 23 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 19 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 24 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 20 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 22 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 25 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 21 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 19 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 19 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 23 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.