Dock Street Asset Management Inc Portfolio Holdings

Dock Street Asset Management Inc

  • $1.17 Billion
  • Q4 2025

Dock Street Asset Management Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $199M, Service Now, Inc. with a value of $190M, Palantir Technologies Inc. with a value of $135M, Amazon Com Inc with a value of $90.9M, and Alphabet Inc. with a value of $63.8M.

Examining the 13F form we can see an increase of $73.9M in the current position value, from $1.09B to 1.17B.

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

Portfolio value $1.17 Billion
Technology: $755 Million
Communication Services: $155 Million
Consumer Cyclical: $118 Million
Financial Services: $113 Million
ETFs: $24.5 Million
Healthcare: $1.45 Million
Industrials: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$199 Million 17.02% of portfolio
1,065,871
Q4 2025 Reduced 7.74%
$169B
$190 Million 16.28% of portfolio
227,662
Q4 2025 Added 420.07%
$342B
$135 Million 11.59% of portfolio
778,113
Q4 2025 Reduced 5.35%
$2.39T
$90.9 Million 7.78% of portfolio
387,483
Q4 2025 Reduced 9.47%
$1.74T
$63.8 Million 5.46% of portfolio
223,300
Q4 2025 Reduced 2.74%
$3.78T
$51.3 Million 4.39% of portfolio
100,993
Q4 2025 Reduced 8.3%
$533B
$50.9 Million 4.35% of portfolio
156,196
Q4 2025 Reduced 4.63%
$1.46T
$46 Million 3.94% of portfolio
163,198
Q4 2025 Added 43.79%
$512B
$40.7 Million 3.48% of portfolio
75,788
Q4 2025 Reduced 0.9%
$1.37T
$38 Million 3.25% of portfolio
62,291
Q4 2025 Added 2.48%
$593B
$31.1 Million 2.66% of portfolio
141,414
Q4 2025 Added 4.41%
$139B
$27.1 Million 2.32% of portfolio
78,975
Q4 2025 Added 2.04%
$44B
$27 Million 2.31% of portfolio
15,485
Q4 2025 Added 6.46%
$49.1B
$26.9 Million 2.3% of portfolio
243,684
Q4 2025 Added 886.57%
$86.4B
$25.9 Million 2.22% of portfolio
82,313
Q4 2025 Reduced 1.88%
$191B
$25.7 Million 2.2% of portfolio
5,353
Q4 2025 Reduced 3.29%
$123B
$19.8 Million 1.69% of portfolio
31,105
Q4 2025 Reduced 2.72%
$45.2B
$17.8 Million 1.53% of portfolio
31,550
Q4 2025 Reduced 14.03%
$0
$7.92 Million 0.68% of portfolio
325,122
Q4 2025 New
$1.65T
$6.32 Million 0.54% of portfolio
22,855
Q4 2025 Reduced 62.44%
$0
$6.16 Million 0.53% of portfolio
245,140
Q4 2025 New
$0
$3.93 Million 0.34% of portfolio
47,426
Q4 2025 Reduced 57.98%
$0
$2.4 Million 0.21% of portfolio
20,082
Q4 2025 Reduced 40.39%
$0
$2.32 Million 0.2% of portfolio
3,836
Q4 2025 Added 10.8%
$662B
$2.08 Million 0.18% of portfolio
4,085
Q4 2025 Reduced 82.48%
$881B
$1.17 Million 0.1% of portfolio
3,880
Q4 2025 Added 14.59%
$23.2B
$1.04 Million 0.09% of portfolio
25,604
Q3 2025 Added 0.02%
$367B
$818,000 0.07% of portfolio
2,285
Q4 2025 Reduced 2.93%
$1.29T
$598,000 0.05% of portfolio
1,464
Q4 2025 Reduced 0.61%
$0
$635,000 0.05% of portfolio
954
Q4 2025 Reduced 18.53%
$971B
$411,000 0.04% of portfolio
403
Q4 2025 Reduced 64.05%
$0
$375,000 0.03% of portfolio
14,554
Q4 2025 Reduced 28.54%
$0
$330,000 0.03% of portfolio
3,285
Q4 2025 New
$228B
$397,000 0.03% of portfolio
3,057
Q4 2025 Reduced 57.75%
$0
$403,000 0.03% of portfolio
598
Q4 2025 Reduced 3.7%
$522B
$396,000 0.03% of portfolio
1,986
Q4 2025 Reduced 3.64%
$0
$192,000 0.02% of portfolio
32,954
Q4 2025 Reduced 0.12%
$104B
$236,000 0.02% of portfolio
943
Q4 2025 Reduced 0.74%
$414B
$247,000 0.02% of portfolio
1,058
Q3 2025 New
$57.9B
$214,000 0.02% of portfolio
1,000
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.15%
$0
$0 0.0% of portfolio
252,205
Q4 2025 Added 37.22%
$145M
$35,000 0.0% of portfolio
20,000
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.7%
$24.1M
$3,000 0.0% of portfolio
10,000
Q2 2021 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $1.17 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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