Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $1.09 Billion
  • Q3 2025

Dock Street Asset Management Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $216M, Palantir Technologies Inc. with a value of $150M, Amazon Com Inc with a value of $94M, Microsoft Corp with a value of $57M, and Visa Inc. with a value of $55.9M.

Examining the 13F form we can see an increase of $75.7M in the current position value, from $1.02B to 1.09B.

Below you can find more details about Dock Street Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Technology: $635 Million
Communication Services: $167 Million
Financial Services: $143 Million
Consumer Cyclical: $125 Million
ETFs: $18 Million
Healthcare: $2.45 Million
Industrials: $1.56 Million
Utilities: $1.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$216 Million 19.69% of portfolio
1,155,285
Q3 2025 Reduced 2.06%
$372B
$150 Million 13.7% of portfolio
822,058
Q3 2025 Reduced 19.09%
$2.31T
$94 Million 8.59% of portfolio
428,026
Q3 2025 Reduced 4.12%
$3.96T
$57 Million 5.21% of portfolio
110,136
Q3 2025 Reduced 2.43%
$569B
$55.9 Million 5.11% of portfolio
163,781
Q3 2025 Reduced 0.26%
$1.64T
$55.9 Million 5.11% of portfolio
229,593
Q3 2025 Reduced 2.01%
$1.65T
$44.6 Million 4.08% of portfolio
60,783
Q3 2025 Added 6.84%
$546B
$43.5 Million 3.97% of portfolio
76,480
Q3 2025 Reduced 1.27%
$191B
$40.3 Million 3.68% of portfolio
43,775
Q3 2025 Reduced 1.71%
$759B
$38.1 Million 3.48% of portfolio
135,438
Q3 2025 Added 2.53%
$1.55T
$31.7 Million 2.9% of portfolio
113,500
Q3 2025 Added 15.19%
$209B
$29.9 Million 2.73% of portfolio
5,535
Q3 2025 Reduced 4.77%
$487B
$29.6 Million 2.71% of portfolio
24,700
Q3 2025 Added 1.53%
$96.4B
$29.5 Million 2.69% of portfolio
83,893
Q3 2025 Added 1.76%
$4.32T
$25.8 Million 2.35% of portfolio
101,177
Q3 2025 Reduced 44.97%
$147B
$25.5 Million 2.33% of portfolio
77,399
Q3 2025 Added 5.2%
$42.6B
$21.8 Million 1.99% of portfolio
14,545
Q3 2025 Reduced 3.09%
$43.7B
$20.8 Million 1.9% of portfolio
36,698
Q3 2025 Reduced 1.17%
$1.5T
$14.8 Million 1.35% of portfolio
60,854
Q3 2025 Added 0.72%
$646B
$11.7 Million 1.07% of portfolio
23,315
Q3 2025 Reduced 6.49%
$0
$9.36 Million 0.86% of portfolio
112,877
Q3 2025 Added 5.74%
$90.7B
$9.22 Million 0.84% of portfolio
19,356
Q3 2025 Reduced 3.23%
$0
$4.03 Million 0.37% of portfolio
33,691
Q3 2025 Reduced 10.52%
$0
$2.08 Million 0.19% of portfolio
3,462
Q3 2025 Added 0.87%
$24.4B
$1.26 Million 0.11% of portfolio
25,604
Q3 2025 Added 0.02%
$892B
$1.07 Million 0.1% of portfolio
3,386
Q3 2025 Reduced 3.4%
$394B
$953,000 0.09% of portfolio
2,354
Q3 2025 Reduced 3.68%
$223B
$969,000 0.09% of portfolio
7,235
Q3 2025 Reduced 4.36%
$169B
$1.04 Million 0.09% of portfolio
13,721
Q3 2025 Added 0.07%
$785B
$855,000 0.08% of portfolio
1,121
Q3 2025 Added 0.27%
$0
$780,000 0.07% of portfolio
1,171
Q3 2025 Added 3.35%
$0
$775,000 0.07% of portfolio
7,731
Q3 2025 New
$1.43T
$655,000 0.06% of portfolio
1,473
Q3 2025 Reduced 33.56%
$0
$523,000 0.05% of portfolio
20,367
Q3 2025 Reduced 44.98%
$34.8B
$551,000 0.05% of portfolio
3,198
Q3 2025 Added 0.06%
$0
$415,000 0.04% of portfolio
621
Q3 2025 Added 38.0%
$116B
$278,000 0.03% of portfolio
950
Q3 2025 Reduced 9.52%
$498B
$382,000 0.03% of portfolio
2,061
Q3 2025 Reduced 17.63%
$403B
$244,000 0.02% of portfolio
1,058
Q3 2025 New
$52.2B
$214,000 0.02% of portfolio
1,000
Q1 2025 New
$11.1B
$234,000 0.02% of portfolio
820
Q3 2025 Reduced 19.69%
$172B
$213,000 0.02% of portfolio
198
Q3 2025 New
$0
$218,000 0.02% of portfolio
32,994
Q4 2022 Added 0.12%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.94%
$124M
$22,000 0.0% of portfolio
20,000
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.7%
$0
$0 0.0% of portfolio
183,800
Q3 2025 Added 142.91%
$30.3M
$4,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email