Filed: 1/15/2026ACC: 0001172779-26-000001
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.09B
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$577.15M52.9%
CL A$237.29M21.7%
SPONSORED ADS$73.23M6.7%
CAP STK CL C$70.07M6.4%
COM CL A$54.78M5.0%
SHORT TERM TREAS$26.65M2.4%
SHS$18.06M1.7%
Portfolio Concentration
Top 3$426.53M39.1%
4–10$342.55M31.4%
11–25$303.51M27.8%
Rest$18.90M1.7%
Top 3 weight
39.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$198.78M
18.21%
Sole
0.00
Shared
0.00
None
1.07M
PALANTIR TECHNOLOGIES INC
SOLEShares778.11K
TypeSH
Market value$138.31M
12.67%
Sole
0.00
Shared
0.00
None
778.11K
AMAZON COM INC
SOLEShares387.48K
TypeSH
Market value$89.44M
8.19%
Sole
0.00
Shared
0.00
None
387.48K
ALPHABET INC
SOLEShares223.30K
TypeSH
Market value$70.07M
6.42%
Sole
0.00
Shared
0.00
None
223.30K
VISA INC
SOLEShares156.20K
TypeSH
Market value$54.78M
5.02%
Sole
0.00
Shared
0.00
None
156.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.20K
TypeSH
Market value$49.59M
4.54%
Sole
0.00
Shared
0.00
None
163.20K
MICROSOFT CORP
SOLEShares100.99K
TypeSH
Market value$48.84M
4.47%
Sole
0.00
Shared
0.00
None
100.99K
MASTERCARD INCORPORATED
SOLEShares75.79K
TypeSH
Market value$43.27M
3.96%
Sole
0.00
Shared
0.00
None
75.79K
META PLATFORMS INC
SOLEShares62.29K
TypeSH
Market value$41.12M
3.77%
Sole
0.00
Shared
0.00
None
62.29K
SERVICENOW INC
SOLEShares227.66K
TypeSH
Market value$34.88M
3.20%
Sole
0.00
Shared
0.00
None
227.66K
BOOKING HOLDINGS INC
SOLEShares5.35K
TypeSH
Market value$28.67M
2.63%
Sole
0.00
Shared
0.00
None
5.35K
ORACLE CORP
SOLEShares141.41K
TypeSH
Market value$27.56M
2.53%
Sole
0.00
Shared
0.00
None
141.41K
BROADCOM INC
SOLEShares78.97K
TypeSH
Market value$27.33M
2.50%
Sole
0.00
Shared
0.00
None
78.97K
INVESCO EXCH TRADED FD TR II
SOLEShares252.21K
TypeSH
Market value$26.65M
2.44%
Sole
0.00
Shared
0.00
None
252.21K
FAIR ISAAC CORP
SOLEShares15.48K
TypeSH
Market value$26.18M
2.40%
Sole
0.00
Shared
0.00
None
15.48K
CADENCE DESIGN SYSTEM INC
SOLEShares82.31K
TypeSH
Market value$25.73M
2.36%
Sole
0.00
Shared
0.00
None
82.31K
ARM HOLDINGS PLC
SOLEShares216.24K
TypeSH
Market value$23.64M
2.17%
Sole
0.00
Shared
0.00
None
216.24K
APPLE INC
SOLEShares84.29K
TypeSH
Market value$22.92M
2.10%
Sole
0.00
Shared
0.00
None
84.29K
NETFLIX INC
SOLEShares243.68K
TypeSH
Market value$22.85M
2.09%
Sole
0.00
Shared
0.00
None
243.68K
MSCI INC
SOLEShares31.55K
TypeSH
Market value$18.10M
1.66%
Sole
0.00
Shared
0.00
None
31.55K
SPOTIFY TECHNOLOGY S A
SOLEShares31.11K
TypeSH
Market value$18.06M
1.65%
Sole
0.00
Shared
0.00
None
31.11K
TKO GROUP HOLDINGS INC
SOLEShares69.85K
TypeSH
Market value$14.60M
1.34%
Sole
0.00
Shared
0.00
None
69.85K
SCHWAB STRATEGIC TR
SOLEShares325.12K
TypeSH
Market value$7.92M
0.73%
Sole
0.00
Shared
0.00
None
325.12K
ALPHABET INC
SOLEShares22.86K
TypeSH
Market value$7.15M
0.66%
Sole
0.00
Shared
0.00
None
22.86K
SCHWAB STRATEGIC TR
SOLEShares245.14K
TypeSH
Market value$6.15M
0.56%
Sole
0.00
Shared
0.00
None
245.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $198.78M 18.21% | 0.00 | 0.00 | 1.07M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 778.11K | SH | $138.31M 12.67% | 0.00 | 0.00 | 778.11K |
AMAZON COM INCSOLE | COM | 387.48K | SH | $89.44M 8.19% | 0.00 | 0.00 | 387.48K |
ALPHABET INCSOLE | CAP STK CL C | 223.30K | SH | $70.07M 6.42% | 0.00 | 0.00 | 223.30K |
VISA INCSOLE | COM CL A | 156.20K | SH | $54.78M 5.02% | 0.00 | 0.00 | 156.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.20K | SH | $49.59M 4.54% | 0.00 | 0.00 | 163.20K |
MICROSOFT CORPSOLE | COM | 100.99K | SH | $48.84M 4.47% | 0.00 | 0.00 | 100.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 75.79K | SH | $43.27M 3.96% | 0.00 | 0.00 | 75.79K |
META PLATFORMS INCSOLE | CL A | 62.29K | SH | $41.12M 3.77% | 0.00 | 0.00 | 62.29K |
SERVICENOW INCSOLE | COM | 227.66K | SH | $34.88M 3.20% | 0.00 | 0.00 | 227.66K |
BOOKING HOLDINGS INCSOLE | COM | 5.35K | SH | $28.67M 2.63% | 0.00 | 0.00 | 5.35K |
ORACLE CORPSOLE | COM | 141.41K | SH | $27.56M 2.53% | 0.00 | 0.00 | 141.41K |
BROADCOM INCSOLE | COM | 78.97K | SH | $27.33M 2.50% | 0.00 | 0.00 | 78.97K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 252.21K | SH | $26.65M 2.44% | 0.00 | 0.00 | 252.21K |
FAIR ISAAC CORPSOLE | COM | 15.48K | SH | $26.18M 2.40% | 0.00 | 0.00 | 15.48K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 82.31K | SH | $25.73M 2.36% | 0.00 | 0.00 | 82.31K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 216.24K | SH | $23.64M 2.17% | 0.00 | 0.00 | 216.24K |
APPLE INCSOLE | COM | 84.29K | SH | $22.92M 2.10% | 0.00 | 0.00 | 84.29K |
NETFLIX INCSOLE | COM | 243.68K | SH | $22.85M 2.09% | 0.00 | 0.00 | 243.68K |
MSCI INCSOLE | COM | 31.55K | SH | $18.10M 1.66% | 0.00 | 0.00 | 31.55K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.11K | SH | $18.06M 1.65% | 0.00 | 0.00 | 31.11K |
TKO GROUP HOLDINGS INCSOLE | CL A | 69.85K | SH | $14.60M 1.34% | 0.00 | 0.00 | 69.85K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 325.12K | SH | $7.92M 0.73% | 0.00 | 0.00 | 325.12K |
ALPHABET INCSOLE | CAP STK CL A | 22.86K | SH | $7.15M 0.66% | 0.00 | 0.00 | 22.86K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 245.14K | SH | $6.15M 0.56% | 0.00 | 0.00 | 245.14K |
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