§ 13F · FUND PROFILE
Dorsey Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1150.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | 192K | $205.8T | 17.9% | NEW |
| 2 | DHR | DANAHER CORPORATION | 828K | $189.4T | 16.5% | NEW |
| 3 | AER | AERCAP HOLDINGS NV | 1.22M | $174.7T | 15.2% | NEW |
| 4 | META | META PLATFORMS INC | 160K | $105.9T | 9.2% | NEW |
| 5 | BKNG | BOOKING HOLDINGS INC | 16K | $87.4T | 7.6% | NEW |
| 6 | RPRX | ROYALTY PHARMA PLC | 2.26M | $87.3T | 7.6% | NEW |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 603K | $85.9T | 7.5% | NEW |
| 8 | AZO | AUTOZONE INC | 25K | $85.2T | 7.4% | NEW |
| 9 | GOOG | ALPHABET INC | 217K | $68.1T | 5.9% | NEW |
| 10 | ENOV | ENOVIS CORPORATION | 2.28M | $60.7T | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORSEY SIGNAL
AC read
Dorsey Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed