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DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$1.15B
AUM Growth
+$80.9M
Cap. Flow
-$24.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
69.42%
Holding
52
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.4M
3
TSM icon
TSMC
TSM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$31.4M
2
AAPL icon
Apple
AAPL
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Communication Services 14.61%
3 Financials 12.51%
4 Consumer Discretionary 10.96%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.6B
– –
-7,634
Closed -$467K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,585
Closed -$224K
1 2
3

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Dock Street Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dock Street Asset Management held 52 positions worth $1.15B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dock Street Asset Management's Q3 2025 filing shows 4 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was Spotify: 31,975 shares worth $22.3M. The largest sale was Palantir, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.

  • Dock Street Asset Management's largest Q3 2025 buy was Spotify: 31,975 shares worth $22.3M.
  • Dock Street Asset Management added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $11.4M increase.
  • Dock Street Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $31.4M.
  • Dock Street Asset Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $467K.
  • Dock Street Asset Management's ten largest holdings make up 69% of its $1.15B portfolio in Q3 2025.
  • Dock Street Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Dock Street Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Dock Street Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.