Dock Street Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Dock Street Asset Management Inc. reported 49 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 18.8% of the portfolio, followed by Palantir Technologies Class A (PLTR, 13.1%) and Amazon.com (AMZN, 8.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 17 and reduced 24. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Apple (AAPL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001172779-25-000006 ↗ filed Oct 23, 2025
Holdings Value
Holdings 49 stocks · $1.1B
| NVDA Nvidia Corp. | 18.82% | 1,155,285 | $215.6M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 13.10% | 822,058 | $150.0M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 8.21% | 428,026 | $94.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.98% | 110,136 | $57.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 4.88% | 229,593 | $55.9M | Reduce -2.0% |
| V Visa Inc. Class A | 4.88% | 163,781 | $55.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 3.90% | 60,783 | $44.6M | Add +6.8% |
| MA Mastercard Inc. Class A | 3.80% | 76,480 | $43.5M | Reduce -1.3% |
| NOW ServiceNow Inc. | 3.52% | 43,775 | $40.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 3.33% | 135,438 | $38.1M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 113,500 | $31.7M | Add +15.2% |
| ARM Arm Holdings PLC-ADR | 2.68% | 216,563 | $30.6M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 2.61% | 5,535 | $29.9M | Reduce -4.8% |
| NFLX Netflix Inc. | 2.59% | 24,700 | $29.6M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 2.57% | 83,893 | $29.5M | Add +1.8% |
| AAPL Apple Inc. | 2.25% | 101,177 | $25.8M | Reduce -45.0% |
| AVGO Broadcom Inc. | 2.23% | 77,399 | $25.5M | Add +5.2% |
| SPOT Spotify Technology SA | 1.95% | 31,975 | $22.3M | New |
| FICO Fair Isaac Corp. | 1.90% | 14,545 | $21.8M | Reduce -3.1% |
| MSCI MSCI Inc. | 1.82% | 36,698 | $20.8M | Reduce -1.2% |
| TBLL Invesco Short Term Treasury | 1.70% | 183,800 | $19.4M | Add +142.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 60,854 | $14.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 23,315 | $11.7M | Reduce -6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 112,877 | $9.4M | Add +5.7% |
| MCO Moody's Corp. | 0.81% | 19,356 | $9.2M | Reduce -3.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 33,691 | $4.0M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,462 | $2.1M | Add +0.9% |
| FAST Fastenal Co. | 0.11% | 25,604 | $1.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,386 | $1.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.09% | 13,721 | $1.0M | Add +0.1% |
| ABT Abbott Laboratories | 0.08% | 7,235 | $969K | Reduce -4.4% |
| HD Home Depot Inc. | 0.08% | 2,354 | $954K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.07% | 1,121 | $855K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,171 | $780K | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,731 | $775K | New |
| TSLA Tesla Inc. | 0.06% | 1,473 | $655K | Reduce -33.6% |
| RJF Raymond James Financial Inc. | 0.05% | 3,198 | $552K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 20,367 | $524K | Reduce -45.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 621 | $416K | Add +38.0% |
| LRCX Lam Research Corp. | 0.04% | 3,035 | $406K | Add +0.7% |
| JNJ Johnson & Johnson | 0.03% | 2,061 | $382K | Reduce -17.6% |
| ADP Automatic Data Processing | 0.02% | 950 | $279K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.02% | 1,058 | $245K | New |
| FDS Factset Research Systems Inc. | 0.02% | 820 | $235K | Reduce -19.7% |
| ECC Eagle Point Credit Co. | 0.02% | 32,994 | $218K | No change |
| ALL Allstate Corp. | 0.02% | 1,000 | $215K | No change |
| KLAC KLA Corp. | 0.02% | 198 | $214K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $22K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $5K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Reduce -45.0% | 2.25% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 8.21% | −1.00 |
| NOW ServiceNow Inc. | Reduce -1.7% | 3.52% | −0.78 |
| ARM Arm Holdings PLC-ADR | Reduce -3.9% | 2.68% | −0.75 |
| FICO Fair Isaac Corp. | Reduce -3.1% | 1.90% | −0.68 |
| V Visa Inc. Class A | Reduce -0.3% | 4.88% | −0.60 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 2.61% | −0.55 |
| MSFT Microsoft Corp. | Reduce -2.4% | 4.98% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 3.80% | −0.29 |
| MSCI MSCI Inc. | Reduce -1.2% | 1.82% | −0.19 |
| MCO Moody's Corp. | Reduce -3.2% | 0.81% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 1.02% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.5% | 0.35% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -45.0% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -19.7% | 0.02% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -33.6% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -9.5% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -17.6% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -3.7% | 0.08% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.1% | 13.10% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 4.88% | +0.98 |
| NVDA Nvidia Corp. | Reduce -2.1% | 18.82% | +1.31 |
Portfolio Buys Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | New | 1.95% | +1.95 |
| TBLL Invesco Short Term Treasury | Add +142.9% | 1.70% | +0.95 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.2% | 2.77% | +0.67 |
| ORCL Oracle Corp. | Add +2.5% | 3.33% | +0.61 |
| AVGO Broadcom Inc. | Add +5.2% | 2.23% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.29% | +0.29 |
| CDNS Cadence Design SYS Inc. | Add +1.8% | 2.57% | +0.19 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +38.0% | 0.04% | +0.01 |
| FAST Fastenal Co. | Add +0.0% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Add +0.7% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.07% | +0.00 |
| RJF Raymond James Financial Inc. | Add +0.1% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.09% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.07% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.7% | 0.82% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.8% | 3.90% | −0.05 |
| NFLX Netflix Inc. | Add +1.5% | 2.59% | −0.48 |
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 |