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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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