Skip to content
Disclosery

Dorsey Asset Management, LLC

Follow

13F filer, CIK 1671657, CHICAGO, IL

Dorsey Asset Management, LLC reported $1,150,397,601 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003214

Period
2025-12-31
Reported value
$1.15B
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYVnew+602,973$85.9M
ASMLadded+19,117$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-212,412-$66.7M
METAreduced-31,774-$21M
AZOreduced-4,757-$16.1M
DHRreduced-33,330-$7.63M
AERreduced-48,939-$7.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003214, largest first. % of portfolio is the value over $1,150,397,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,571 shares; 2025Q2: 139,989 shares; 2025Q3: 173,226 shares; 2025Q4: 192,343 shares 192,343$206M17.89%+19,117Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,492 shares; 2024Q4: 394,791 shares; 2025Q1: 691,304 shares; 2025Q2: 926,992 shares; 2025Q3: 860,850 shares; 2025Q4: 827,520 shares 827,520$189M16.47%-33,330Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138,542 shares; 2025Q2: 1,361,118 shares; 2025Q3: 1,263,998 shares; 2025Q4: 1,215,059 shares 1,215,059$175M15.18%-48,939Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,669 shares; 2024Q4: 208,247 shares; 2025Q1: 247,057 shares; 2025Q2: 245,108 shares; 2025Q3: 192,224 shares; 2025Q4: 160,450 shares 160,450$106M9.21%-31,774Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,969 shares; 2025Q2: 18,290 shares; 2025Q3: 16,975 shares; 2025Q4: 16,317 shares 16,317$87.4M7.6%-658Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350,449 shares; 2025Q4: 2,259,469 shares 2,259,469$87.3M7.59%-90,980Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,973 shares 602,973$85.9M7.47%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: 37,570 shares; 2025Q1: 37,543 shares; 2025Q2: 35,667 shares; 2025Q3: 29,878 shares; 2025Q4: 25,121 shares 25,121$85.2M7.41%-4,757Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,618 shares; 2024Q4: 639,218 shares; 2025Q1: 638,751 shares; 2025Q2: 661,990 shares; 2025Q3: 429,318 shares; 2025Q4: 216,906 shares 216,906$68.1M5.92%-212,412Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553,180 shares; 2025Q3: 2,399,322 shares; 2025Q4: 2,279,200 shares 2,279,200$60.7M5.28%-120,122Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003214 base2026-02-17acceptance time not in the bulk data set