DOCK STREET ASSET MANAGEMENT INC

RIA/Wealth

DOCK STREET ASSET MANAGEMENT INC is a RIA/Wealth based in Palm Beach, FL led by Daniel Albert Ogden, managing $1.1B across 49 long positions as of Q3 2025 with 56% Technology concentration, 69% concentrated in top 10 holdings, 19% allocation to NVDA, and 56% technology allocation.

PresidentDaniel Albert Ogden

Portfolio Value: $1.1B
Positions: 49
Top Holding: NVDA at 18.82%
Last Reported: Q3 2025

Address2875 South Ocean Blvd, Suite 200-46, Palm Beach, FL, 33480, United States

Top Holdings

Largest long holdings in DOCK STREET ASSET MANAGEMENT INC's portfolio (69.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$215.6M	18.82%	-$4.5M Sold	0.00% 1.2M shares	Q1 2017 Held for 8y 8m
2 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$150.0M	13.10%	-$35.4M Sold	0.03% 822.1K shares	Q2 2024 Held for 1y 5m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$94.0M	8.21%	-$4.0M Sold	0.00% 428.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$57.0M	4.98%	-$1.4M Sold	0.00% 110.1K shares	Q4 2016 Held for 8y 11m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$55.9M	4.88%	-$1.1M Sold	0.00% 229.6K shares	Q2 2014 Held for 11y 5m
6 Visa V	Financial - Credit Services Financial Services	$55.9M	4.88%	-$146.5K Sold	0.01% 163.8K shares	≤ Q2 2013 Held for 12y 5m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$44.6M	3.90%	+$2.9M Bought	0.00% 60.8K shares	Q1 2024 Held for 1y 8m
8 Mastercard MA	Financial - Credit Services Financial Services	$43.5M	3.80%	-$558.6K Sold	0.01% 76.5K shares	Q4 2013 Held for 11y 11m
9 ServiceNow NOW	Software - Application Technology	$40.3M	3.52%	-$702.2K Sold	0.02% 43.8K shares	Q1 2019 Held for 6y 8m
10 Oracle ORCL	Software - Infrastructure Technology	$38.1M	3.33%	+$939.3K Bought	0.00% 135.4K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DOCK STREET ASSET MANAGEMENT INC's latest filing

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Market Value

$1.1B

Prior: $1.1B

Q/Q Change

+7.61%

+$80.9M

Net Flows % of MV

-2.74%

Turnover Ratio

5.34%

New Purchases

2 stocks

$22.5M

Added To

17 stocks

+$22.4M

Sold Out Of

3 stocks

$1.0M

Reduced Holdings

24 stocks

-$75.3M

Increased Positions

Position	Shares Δ	Change
1 Spotify Technology SPOT	New	0 → 32.0K +$22.3M
2 KLA Corporation KLAC	New	0 → 198.0 +$213.6K
3 Invesco Short Term Treasury TBLL	+142.91%	75.7K → 183.8K +$11.4M
4 iShares Core S&P 500 ETF IVV	+38.0%	450.0 → 621.0 +$114.5K
5 Taiwan Semiconductor Manufacturing Company TSM	+15.19%	98.5K → 113.5K +$4.2M

Decreased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	Sold	7.6K → 0 −$467.3K
2 Costco Wholesale COST	Sold	341.0 → 0 −$337.6K
3 SPDR DoubleLine Total Return Tactical TOTL	Sold	5.6K → 0 −$224.0K
4 Schwab U.S. Broad Market SCHB	-44.98%	37.0K → 20.4K −$428.1K
5 Apple AAPL	-44.97%	183.8K → 101.2K −$21.1M