DOCK STREET ASSET MANAGEMENT INC
•CIK: 1172779•Filing: Q4 2025
**DOCK STREET ASSET MANAGEMENT INC** manages $1.1B across a concentrated portfolio of 47 positions. The firm exhibits significant conviction in technology and growth sectors, with top holdings including NVDA at $198.8M and PLTR at $138.3M. Further allocations are notable in e-commerce and cloud computing, evidenced by $89.4M in AMZN and $70.1M in GOOG. This structure suggests a high-conviction, large-cap growth mandate.
Total AUM
$1.1B
QoQ Performance
-4.7%
Positions
41
Top 10 Concentration
70.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
PLTR
AMZN
GOOG
V
NVDA18.2%
PLTR12.7%
AMZN8.2%
GOOG6.4%
V5.0%
TSM4.5%
MSFT4.5%
MA4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.7%
Other35.1%
Consumer11.0%
Financial9.3%
Communication3.7%
Healthcare0.1%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023