Dock Street Asset Managment
Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AMZN, GOOG, TSM, and represent 50.03% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$7.0M), NOW (+$6.1M), SCHO, SCHR, TKO, CAT, LLY, XOM, BRK.B, GE.
- Started 14 new stock positions in DDOG, POWL, TJX, IBM, CAT, AMGN, XOM, SHW, GE, WMT. PH, GS, NDAQ, ECL.
- Reduced shares in these 10 stocks: NVDA (-$9.3M), NFLX (-$5.3M), AMZN (-$5.2M), PLTR, GOOGL, TBLL, GOOG, IEI, V, SPOT.
- Sold out of its positions in ALL, IEI, TSLA.
- Dock Street Asset Management was a net seller of stock by $-27M.
- Dock Street Asset Management has $951M in assets under management (AUM), dropping by -12.89%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.6 | $177M | -4% | 1.0M | 174.40 |
|
| Palantir Technologies Cl A (PLTR) | 11.5 | $109M | -4% | 745k | 146.28 |
|
| Amazon (AMZN) | 7.9 | $76M | -6% | 362k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $61M | -4% | 213k | 286.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $54M | -2% | 159k | 337.95 |
|
| Visa Com Cl A (V) | 4.7 | $45M | -4% | 149k | 302.24 |
|
| Microsoft Corporation (MSFT) | 4.0 | $38M | 102k | 370.17 |
|
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| Mastercard Incorporated Cl A (MA) | 3.9 | $37M | -2% | 74k | 499.66 |
|
| Meta Platforms Cl A (META) | 3.7 | $35M | 62k | 572.13 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 3.4 | $33M | 215k | 151.28 |
|
|
| Servicenow (NOW) | 3.1 | $30M | +25% | 286k | 104.55 |
|
| Broadcom (AVGO) | 2.6 | $25M | 80k | 309.51 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.4 | $23M | -12% | 220k | 105.55 |
|
| Cadence Design Systems (CDNS) | 2.4 | $23M | 82k | 277.87 |
|
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| Booking Holdings (BKNG) | 2.2 | $21M | -8% | 4.9k | 4210.32 |
|
| Apple (AAPL) | 2.2 | $21M | -3% | 81k | 253.79 |
|
| Oracle Corporation (ORCL) | 2.2 | $21M | 139k | 147.11 |
|
|
| Netflix (NFLX) | 1.9 | $18M | -22% | 188k | 96.15 |
|
| Fair Isaac Corporation (FICO) | 1.7 | $16M | 15k | 1067.54 |
|
|
| Msci (MSCI) | 1.7 | $16M | -6% | 30k | 539.01 |
|
| Tko Group Holdings Cl A (TKO) | 1.6 | $15M | +5% | 74k | 201.65 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $13M | -13% | 27k | 484.91 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $9.8M | +23% | 403k | 24.27 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $7.9M | +28% | 316k | 24.91 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $7.0M | NEW | 59k | 118.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | -61% | 8.9k | 287.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | +22% | 5.0k | 479.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | +7% | 4.1k | 577.18 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.0M | -48% | 25k | 82.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +5% | 4.1k | 294.16 |
|
| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 46.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | +173% | 1.1k | 919.77 |
|
| Home Depot (HD) | 0.1 | $989k | +31% | 3.0k | 328.89 |
|
| Caterpillar (CAT) | 0.1 | $769k | NEW | 1.1k | 708.46 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $610k | -5% | 2.9k | 213.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | NEW | 3.6k | 169.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $536k | -13% | 824.00 | 650.34 |
|
| Johnson & Johnson (JNJ) | 0.1 | $514k | +5% | 2.1k | 244.44 |
|
| Abbvie (ABBV) | 0.0 | $453k | +96% | 2.1k | 217.49 |
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| Ge Aerospace Com New (GE) | 0.0 | $422k | NEW | 1.5k | 283.77 |
|
| Abbott Laboratories (ABT) | 0.0 | $419k | +33% | 4.1k | 102.67 |
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| Nasdaq Omx (NDAQ) | 0.0 | $418k | NEW | 4.9k | 84.89 |
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| Powell Industries (POWL) | 0.0 | $410k | NEW | 758.00 | 541.08 |
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| Amgen (AMGN) | 0.0 | $391k | NEW | 1.1k | 351.85 |
|
| Wal-Mart Stores (WMT) | 0.0 | $375k | NEW | 3.0k | 124.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $344k | -11% | 527.00 | 653.21 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $321k | NEW | 358.00 | 895.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $303k | -17% | 12k | 25.10 |
|
| Goldman Sachs (GS) | 0.0 | $301k | NEW | 356.00 | 845.99 |
|
| Automatic Data Processing (ADP) | 0.0 | $248k | +29% | 1.2k | 203.18 |
|
| International Business Machines (IBM) | 0.0 | $236k | NEW | 974.00 | 242.39 |
|
| TJX Companies (TJX) | 0.0 | $234k | NEW | 1.5k | 159.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $230k | -30% | 2.3k | 100.66 |
|
| Ecolab (ECL) | 0.0 | $205k | NEW | 770.00 | 266.02 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $202k | NEW | 630.00 | 320.55 |
|
| Eagle Pt Cr (ECC) | 0.0 | $124k | 33k | 3.76 |
|
|
| Sql Technologies Corporation (SKYX) | 0.0 | $22k | 20k | 1.12 |
|
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| Milestone Scientific Com New (MLSS) | 0.0 | $2.9k | 10k | 0.29 |
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Past Filings by Dock Street Asset Management
SEC 13F filings are viewable for Dock Street Asset Management going back to 2011
- Dock Street Asset Management 2026 Q1 filed April 20, 2026
- Dock Street Asset Management 2025 Q4 filed Jan. 15, 2026
- Dock Street Asset Management 2025 Q3 filed Oct. 23, 2025
- Dock Street Asset Management 2025 Q2 filed July 28, 2025
- Dock Street Asset Management 2025 Q1 filed May 1, 2025
- Dock Street Asset Management 2024 Q4 filed Jan. 28, 2025
- Dock Street Asset Management 2024 Q3 filed Oct. 21, 2024
- Dock Street Asset Management 2024 Q2 filed July 16, 2024
- Dock Street Asset Management 2024 Q1 filed May 23, 2024
- Dock Street Asset Management 2023 Q4 filed Jan. 31, 2024
- Dock Street Asset Management 2023 Q3 filed Oct. 30, 2023
- Dock Street Asset Management 2023 Q2 filed July 25, 2023
- Dock Street Asset Management 2023 Q1 filed April 26, 2023
- Dock Street Asset Management 2022 Q4 filed Jan. 24, 2023
- Dock Street Asset Management 2022 Q3 filed Oct. 25, 2022
- Dock Street Asset Management 2022 Q2 filed July 12, 2022