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DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+31.98%
3 Year Est. Return
+166.73%
5 Year Est. Return
+244.41%
10 Year Est. Return
+1,157.85%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$216M 18.82%
1,155,285
-24,354
-2% -$4.25M
PLTR icon
2
Palantir
PLTR
$295B
$150M 13.1%
822,058
-193,950
-19% -$31.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$94M 8.21%
428,026
-18,390
-4% -$4.16M
MSFT icon
4
Microsoft
MSFT
$2.9T
$57M 4.98%
110,136
-2,743
-2% -$1.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$55.9M 4.88%
229,593
-4,713
-2% -$991K
V icon
6
Visa
V
$701B
$55.9M 4.88%
163,781
-429
-0.3% -$148K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$44.6M 3.9%
60,783
+3,889
+7% +$2.89M
MA icon
8
Mastercard
MA
$498B
$43.5M 3.8%
76,480
-982
-1% -$564K
NOW icon
9
ServiceNow
NOW
$120B
$40.3M 3.52%
218,875
-3,815
-2% -$713K
ORCL icon
10
Oracle
ORCL
$339B
$38.1M 3.33%
135,438
+3,340
+3% +$851K
TSM icon
11
TSMC
TSM
$1.94T
$31.7M 2.77%
113,500
+14,964
+15% +$3.66M
ARM icon
12
Arm
ARM
$240B
$30.6M 2.68%
216,563
-8,889
-4% -$1.29M
BKNG icon
13
Booking.com
BKNG
$156B
$29.9M 2.61%
138,375
-6,925
-5% -$1.55M
NFLX icon
14
Netflix
NFLX
$307B
$29.6M 2.59%
247,000
+3,730
+2% +$455K
CDNS icon
15
Cadence Design Systems
CDNS
$91.8B
$29.5M 2.57%
83,893
+1,453
+2% +$500K
AAPL icon
16
Apple
AAPL
$4.97T
$25.8M 2.25%
101,177
-82,670
-45% -$18.7M
AVGO icon
17
Broadcom
AVGO
$1.76T
$25.5M 2.23%
77,399
+3,823
+5% +$1.17M
SPOT icon
18
Spotify
SPOT
$108B
$22.3M 1.95%
+31,975
New +$22.4M
FICO icon
19
Fair Isaac
FICO
$31.8B
$21.8M 1.9%
14,545
-464
-3% -$698K
MSCI icon
20
MSCI
MSCI
$42.4B
$20.8M 1.82%
36,698
-435
-1% -$246K
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.61B
$19.4M 1.7%
183,800
+108,134
+143% +$11.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$14.8M 1.29%
60,854
+436
+0.7% +$91.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 1.02%
23,315
-1,617
-6% -$783K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.36M 0.82%
112,877
+6,130
+6% +$507K
MCO icon
25
Moody's
MCO
$83.7B
$9.22M 0.81%
19,356
-647
-3% -$326K
1
2 3

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GL
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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.