Dock Street Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Dock Street Asset Management Inc. reported 48 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 17.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 13.0%) and Amazon.com (AMZN, 9.2%). Compared with Q1 2025, it opened 1 new position, sold out of 11, added to 17 and reduced 17. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001172779-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 48 stocks · $1.1B
| NVDA Nvidia Corp. | 17.51% | 1,179,639 | $186.4M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 13.02% | 1,016,008 | $138.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 9.20% | 446,416 | $97.9M | Add +0.8% |
| V Visa Inc. Class A | 5.48% | 164,210 | $58.3M | Add +3.8% |
| MSFT Microsoft Corp. | 5.28% | 112,879 | $56.1M | Add +0.6% |
| NOW ServiceNow Inc. | 4.30% | 44,538 | $45.8M | Add +4.9% |
| MA Mastercard Inc. Class A | 4.09% | 77,462 | $43.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 3.95% | 56,894 | $42.0M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 3.91% | 234,306 | $41.6M | Add +0.8% |
| AAPL Apple Inc. | 3.54% | 183,847 | $37.7M | Reduce -18.4% |
| ARM Arm Holdings PLC-ADR | 3.43% | 225,452 | $36.5M | Add +49.0% |
| BKNG Booking Holdings Inc. | 3.16% | 5,812 | $33.6M | Reduce -1.8% |
| NFLX Netflix Inc. | 3.06% | 24,327 | $32.6M | Add +4.8% |
| ORCL Oracle Corp. | 2.71% | 132,098 | $28.9M | Add +1.4% |
| FICO Fair Isaac Corp. | 2.58% | 15,009 | $27.4M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 2.39% | 82,440 | $25.4M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.10% | 98,536 | $22.3M | New |
| MSCI MSCI Inc. | 2.01% | 37,133 | $21.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.91% | 73,576 | $20.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 24,932 | $12.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.00% | 60,418 | $10.6M | Add +0.1% |
| MCO Moody's Corp. | 0.94% | 20,003 | $10.0M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 106,747 | $8.8M | Reduce -8.5% |
| TBLL Invesco Short Term Treasury | 0.75% | 75,666 | $8.0M | Add +18.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 37,653 | $4.5M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,432 | $1.9M | Reduce -1.3% |
| FAST Fastenal Co. | 0.10% | 25,600 | $1.1M | No change |
| ABT Abbott Laboratories | 0.10% | 7,565 | $1.0M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,505 | $1.0M | Reduce -81.0% |
| NEE Nextera Energy Inc. | 0.09% | 13,711 | $952K | No change |
| HD Home Depot Inc. | 0.08% | 2,444 | $896K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 37,019 | $882K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.08% | 1,118 | $872K | No change |
| TSLA Tesla Inc. | 0.07% | 2,217 | $704K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,133 | $700K | Reduce -3.4% |
| RJF Raymond James Financial Inc. | 0.05% | 3,196 | $490K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,634 | $467K | No change |
| FDS Factset Research Systems Inc. | 0.04% | 1,021 | $457K | Reduce -57.0% |
| JNJ Johnson & Johnson | 0.04% | 2,502 | $382K | No change |
| COST Costco Wholesale Corp. | 0.03% | 341 | $338K | Reduce -16.6% |
| ADP Automatic Data Processing | 0.03% | 1,050 | $324K | No change |
| LRCX Lam Research Corp. | 0.03% | 3,014 | $293K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 450 | $279K | No change |
| ECC Eagle Point Credit Co. | 0.02% | 32,994 | $253K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,585 | $224K | No change |
| ALL Allstate Corp. | 0.02% | 1,000 | $201K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $21K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -18.4% | 3.54% | −2.36 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.71 |
| MSCI MSCI Inc. | Reduce -0.5% | 2.01% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.14% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -81.0% | 0.10% | −0.44 |
| MS Morgan Stanley | Sold out | 0.00% | −0.39 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.5% | 0.83% | −0.31 |
| MCO Moody's Corp. | Reduce -5.2% | 0.94% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.4% | 0.42% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.13 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -57.0% | 0.04% | −0.08 |
| NVR NVR Inc. | Sold out | 0.00% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 3.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -19.0% | 0.10% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.08% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.6% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.07% | −0.01 |
| LRCX Lam Research Corp. | Reduce -3.8% | 0.03% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 13.02% | +2.31 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.5% | 17.51% | +3.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.10% | +2.10 |
| ARM Arm Holdings PLC-ADR | Add +49.0% | 3.43% | +1.52 |
| ORCL Oracle Corp. | Add +1.4% | 2.71% | +0.56 |
| NFLX Netflix Inc. | Add +4.8% | 3.06% | +0.51 |
| AVGO Broadcom Inc. | Add +0.4% | 1.91% | +0.46 |
| NOW ServiceNow Inc. | Add +4.9% | 4.30% | +0.32 |
| MSFT Microsoft Corp. | Add +0.6% | 5.28% | +0.31 |
| META Meta Platforms Inc. Class A | Add +1.9% | 3.95% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +4.3% | 2.39% | +0.01 |
| TSLA Tesla Inc. | Add +3.2% | 0.07% | +0.00 |
| TBLL Invesco Short Term Treasury | Add +18.7% | 0.75% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.91% | −0.38 |
| FICO Fair Isaac Corp. | Add +0.8% | 2.58% | −0.66 |
| AMZN Amazon.com Inc. | Add +0.8% | 9.20% | −0.74 |
| MA Mastercard Inc. Class A | Add +2.9% | 4.09% | −0.78 |
| V Visa Inc. Class A | Add +3.8% | 5.48% | −1.07 |
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 |