Dock Street Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Dock Street Asset Management Inc. reported 58 stock positions worth $847.4 million. Its top holding was Nvidia (NVDA) at 14.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 10.7%) and Amazon.com (AMZN, 9.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 2, added to 25 and reduced 15. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Manhattan Associates (MANH).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $847.4M (Q1 2025)
- SEC Filing
- 0001172779-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 58 stocks · $847.4M
| NVDA Nvidia Corp. | 14.30% | 1,118,096 | $121.2M | Add +16.1% |
| PLTR Palantir Technologies Inc. Class A | 10.71% | 1,075,271 | $90.8M | Add +8.8% |
| AMZN Amazon.com Inc. | 9.94% | 442,734 | $84.2M | Add +16.9% |
| V Visa Inc. Class A | 6.54% | 158,257 | $55.5M | Add +8.9% |
| AAPL Apple Inc. | 5.90% | 225,181 | $50.0M | Reduce -10.3% |
| MSFT Microsoft Corp. | 4.97% | 112,183 | $42.1M | Add +12.6% |
| MA Mastercard Inc. Class A | 4.87% | 75,311 | $41.3M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 4.28% | 232,336 | $36.3M | Add +4.3% |
| NOW ServiceNow Inc. | 3.99% | 42,443 | $33.8M | Add +28.0% |
| META Meta Platforms Inc. Class A | 3.80% | 55,853 | $32.2M | Add +6.9% |
| FICO Fair Isaac Corp. | 3.24% | 14,894 | $27.5M | Add +3.9% |
| BKNG Booking Holdings Inc. | 3.22% | 5,917 | $27.3M | Add +3.4% |
| NFLX Netflix Inc. | 2.55% | 23,217 | $21.7M | New |
| MSCI MSCI Inc. | 2.49% | 37,330 | $21.1M | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 2.37% | 79,071 | $20.1M | Add +5.3% |
| ORCL Oracle Corp. | 2.15% | 130,290 | $18.2M | Add +2.3% |
| ARM Arm Holdings PLC-ADR | 1.91% | 151,321 | $16.2M | Add +208.8% |
| SPGI S&P Global Inc. | 1.71% | 28,462 | $14.5M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 25,631 | $13.7M | Reduce -12.9% |
| AVGO Broadcom Inc. | 1.45% | 73,295 | $12.3M | New |
| MCO Moody's Corp. | 1.16% | 21,100 | $9.8M | Reduce -11.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 116,645 | $9.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 60,342 | $9.3M | Add +901.9% |
| TBLL Invesco Short Term Treasury | 0.79% | 63,745 | $6.7M | Reduce -29.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 42,031 | $5.0M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 18,446 | $4.5M | Add +533.7% |
| MS Morgan Stanley | 0.39% | 28,060 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,476 | $1.6M | Add +1.1% |
| ABT Abbott Laboratories | 0.15% | 9,343 | $1.2M | Add +122.9% |
| UNP Union Pacific Corp. | 0.14% | 5,059 | $1.2M | New |
| QSR Restaurant Brands Intern | 0.13% | 16,332 | $1.1M | New |
| FDS Factset Research Systems Inc. | 0.13% | 2,377 | $1.1M | Add +132.8% |
| FAST Fastenal Co. | 0.12% | 12,800 | $993K | Reduce -14.5% |
| NEE Nextera Energy Inc. | 0.11% | 13,711 | $972K | New |
| LLY Eli Lilly & Co. | 0.11% | 1,118 | $923K | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 2,490 | $913K | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.10% | 4,760 | $874K | New |
| VEEV Veeva Systems Inc. Class A | 0.10% | 3,696 | $856K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 38,601 | $831K | No change |
| NVR NVR Inc. | 0.08% | 98 | $710K | Reduce -94.7% |
| MNST Monster Beverage Corp. | 0.08% | 11,744 | $687K | Add +202.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,173 | $656K | Reduce -28.0% |
| TSLA Tesla Inc. | 0.07% | 2,149 | $557K | Add +197.7% |
| ADBE Adobe Inc. | 0.06% | 1,261 | $484K | New |
| RJF Raymond James Financial Inc. | 0.05% | 3,196 | $444K | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.05% | 2,502 | $415K | No change |
| SNPS Synopsys Inc. | 0.05% | 944 | $405K | Reduce -95.6% |
| COST Costco Wholesale Corp. | 0.05% | 409 | $387K | Reduce -4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,634 | $357K | Add +0.5% |
| ADP Automatic Data Processing | 0.04% | 1,050 | $321K | No change |
| ECC Eagle Point Credit Co. | 0.03% | 32,994 | $267K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 450 | $253K | Add +13.3% |
| LRCX Lam Research Corp. | 0.03% | 3,134 | $228K | Reduce -5.9% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,585 | $225K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,056 | $221K | New |
| ALL Allstate Corp. | 0.02% | 1,000 | $207K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $23K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $9K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −2.33 |
| NVR NVR Inc. | Reduce -94.7% | 0.08% | −1.72 |
| AAPL Apple Inc. | Reduce -10.3% | 5.90% | −1.63 |
| SNPS Synopsys Inc. | Reduce -95.6% | 0.05% | −1.20 |
| TBLL Invesco Short Term Treasury | Reduce -29.7% | 0.79% | −0.35 |
| MSCI MSCI Inc. | Reduce -5.1% | 2.49% | −0.34 |
| MCO Moody's Corp. | Reduce -11.5% | 1.16% | −0.19 |
| SPGI S&P Global Inc. | Reduce -7.7% | 1.71% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.5% | 0.59% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.08% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -17.3% | 0.05% | −0.02 |
| FAST Fastenal Co. | Reduce -14.5% | 0.12% | −0.01 |
| LRCX Lam Research Corp. | Reduce -5.9% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.05% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 1.61% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | New | 2.55% | +2.55 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 10.71% | +1.75 |
| AVGO Broadcom Inc. | New | 1.45% | +1.45 |
| ARM Arm Holdings PLC-ADR | Add +208.8% | 1.91% | +1.18 |
| V Visa Inc. Class A | Add +8.9% | 6.54% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +901.9% | 1.10% | +0.96 |
| MA Mastercard Inc. Class A | Add +10.4% | 4.87% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +533.7% | 0.53% | +0.45 |
| MS Morgan Stanley | New | 0.39% | +0.39 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +6.9% | 3.80% | +0.13 |
| QSR Restaurant Brands Intern | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| VEEV Veeva Systems Inc. Class A | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | Add +122.9% | 0.15% | +0.09 |
| FDS Factset Research Systems Inc. | Add +132.8% | 0.13% | +0.07 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | Add +202.7% | 0.08% | +0.06 |
| TSLA Tesla Inc. | Add +197.7% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.7% | 1.14% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +0.5% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +16.9% | 9.94% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +12.6% | 4.97% | −0.06 |
| FICO Fair Isaac Corp. | Add +3.9% | 3.24% | −0.18 |
| BKNG Booking Holdings Inc. | Add +3.4% | 3.22% | −0.19 |
| NOW ServiceNow Inc. | Add +28.0% | 3.99% | −0.22 |
| CDNS Cadence Design SYS Inc. | Add +5.3% | 2.37% | −0.33 |
| ORCL Oracle Corp. | Add +2.3% | 2.15% | −0.39 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 4.28% | −0.80 |
| NVDA Nvidia Corp. | Add +16.1% | 14.30% | −1.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $1.1B | NVDA, AMZN, PLTR, TSM, GOOG |
| Q1 2026 | 58 | $950.8M | NVDA, PLTR, AMZN, GOOG, TSM |
| Q4 2025 | 47 | $1.1B | NVDA, PLTR, AMZN, GOOG, V |
| Q3 2025 | 49 | $1.1B | NVDA, PLTR, AMZN, MSFT, GOOG |
| Q2 2025 | 48 | $1.1B | NVDA, PLTR, AMZN, V, MSFT |
| Q1 2025 | 58 | $847.4M | NVDA, PLTR, AMZN, V, AAPL |
| Q4 2024 | 49 | $834.7M | NVDA, AMZN, PLTR, AAPL, V |
| Q3 2024 | 47 | $740.9M | NVDA, AMZN, AAPL, MSFT, V |
| Q2 2024 | 48 | $715.0M | NVDA, AMZN, AAPL, MSFT, GOOG |
| Q1 2024 | 47 | $669.0M | NVDA, AMZN, AAPL, MSFT, V |