DOSSIER · 13F-HR · Q1 2026
Dorsal Capital Management, LP
$2.6B in tracked AUM across 27 positions as of Q1 2026.
DC
CIK 0001547007 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of Dorsal Capital Management, LP SEC 13F Filing
Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $2.08 Billion
1. Portfolio Overview
Dorsal Capital Management executed a significant portfolio restructuring during the third quarter of 2025, characterized by aggressive deleveraging and a pivot toward higher-conviction positions. The firm reduced its total portfolio value by 44.6%, declining from $3.75 billion to $2.08 billion. This...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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