Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $1.02 Billion
  • Q2 2025

Dock Street Asset Management Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $186M, Palantir Technologies Inc. with a value of $139M, Amazon Com Inc with a value of $97.9M, Visa Inc. with a value of $58.3M, and Microsoft Corp with a value of $56.1M.

Examining the 13F form we can see an increase of $195M in the current position value, from $824M to 1.02B.

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

Portfolio value $1.02 Billion
Technology: $589 Million
Financial Services: $148 Million
Consumer Cyclical: $133 Million
Communication Services: $127 Million
ETFs: $17.3 Million
Healthcare: $2.29 Million
Industrials: $1.42 Million
Utilities: $951,000
Other: $337,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$186 Million 18.29% of portfolio
1,179,639
Q2 2025 Added 5.5%
$367B
$139 Million 13.59% of portfolio
1,016,008
Q2 2025 Reduced 5.51%
$2.26T
$97.9 Million 9.61% of portfolio
446,416
Q2 2025 Added 0.83%
$551B
$58.3 Million 5.72% of portfolio
164,210
Q2 2025 Added 3.76%
$3.95T
$56.1 Million 5.51% of portfolio
112,879
Q2 2025 Added 0.62%
$172B
$45.8 Million 4.49% of portfolio
44,538
Q2 2025 Added 4.94%
$548B
$43.5 Million 4.27% of portfolio
77,462
Q2 2025 Added 2.86%
$1.78T
$42 Million 4.12% of portfolio
56,894
Q2 2025 Added 1.86%
$1.24T
$41.6 Million 4.08% of portfolio
234,306
Q2 2025 Added 0.85%
$3.69T
$37.7 Million 3.7% of portfolio
183,847
Q2 2025 Reduced 18.36%
$217B
$33.6 Million 3.3% of portfolio
5,812
Q2 2025 Reduced 1.77%
$545B
$32.6 Million 3.2% of portfolio
24,327
Q2 2025 Added 4.78%
$684B
$28.9 Million 2.83% of portfolio
132,098
Q2 2025 Added 1.39%
$33.3B
$27.4 Million 2.69% of portfolio
15,009
Q2 2025 Added 0.77%
$97B
$25.4 Million 2.49% of portfolio
82,440
Q2 2025 Added 4.26%
$1.27T
$22.3 Million 2.19% of portfolio
98,536
Q2 2025 New
$127B
$20.3 Million 1.99% of portfolio
73,576
Q2 2025 Added 0.38%
$621B
$12.1 Million 1.19% of portfolio
24,932
Q2 2025 Reduced 2.73%
$1.21T
$10.6 Million 1.04% of portfolio
60,418
Q2 2025 Added 0.13%
$94.5B
$10 Million 0.98% of portfolio
20,003
Q2 2025 Reduced 5.2%
$0
$8.85 Million 0.87% of portfolio
106,747
Q2 2025 Reduced 8.49%
$0
$4.48 Million 0.44% of portfolio
37,653
Q2 2025 Reduced 10.42%
$0
$1.89 Million 0.19% of portfolio
3,432
Q2 2025 Reduced 1.27%
$27.8B
$1.08 Million 0.11% of portfolio
25,600
Q2 2025 Added 100.0%
$859B
$1.02 Million 0.1% of portfolio
3,505
Q2 2025 Reduced 81.0%
$229B
$1.03 Million 0.1% of portfolio
7,565
Q2 2025 Reduced 19.03%
$141B
$951,000 0.09% of portfolio
13,711
Q1 2025 New
$0
$882,000 0.09% of portfolio
37,019
Q2 2025 Reduced 4.1%
$608B
$871,000 0.09% of portfolio
1,118
Q1 2025 Reduced 2.95%
$405B
$896,000 0.09% of portfolio
2,444
Q2 2025 Reduced 1.85%
$0
$700,000 0.07% of portfolio
1,133
Q2 2025 Reduced 3.41%
$1.08T
$704,000 0.07% of portfolio
2,217
Q2 2025 Added 3.16%
$36.2B
$490,000 0.05% of portfolio
3,196
Q1 2025 Reduced 17.31%
$14.1B
$456,000 0.04% of portfolio
1,021
Q2 2025 Reduced 57.05%
$452B
$382,000 0.04% of portfolio
2,502
Q3 2024 Reduced 8.65%
$439B
$337,000 0.03% of portfolio
341
Q2 2025 Reduced 16.63%
$124B
$323,000 0.03% of portfolio
1,050
Q3 2023 Reduced 19.6%
$0
$279,000 0.03% of portfolio
450
Q1 2025 Added 13.35%
$55.9B
$201,000 0.02% of portfolio
1,000
Q1 2025 New
$0
$224,000 0.02% of portfolio
5,585
Q2 2023 Reduced 98.14%
$0
$252,000 0.02% of portfolio
32,994
Q4 2022 Added 0.12%
$98.1M
$21,000 0.0% of portfolio
20,000
Q4 2024 New
$42.7M
$6,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 48.99%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.83%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.45%
$0
$0 0.0% of portfolio
75,666
Q2 2025 Added 18.7%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.02 Billion
  • Prior Value $824 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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