Filed: 4/20/2026ACC: 0001172779-26-000002
📋 What this filing means
DOCK STREET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $950.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$950.81M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$490.25M51.6%
CL A$195.79M20.6%
SPONSORED ADS$86.08M9.1%
CAP STK CL C$61.05M6.4%
COM CL A$44.98M4.7%
SHORT TERM TREAS$23.18M2.4%
SHS$13.01M1.4%
Portfolio Concentration
Top 3$361.05M38.0%
4–10$301.88M31.8%
11–25$265.42M27.9%
Rest$22.46M2.4%
Top 3 weight
38.0%
Top 10 weight
69.7%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$176.62M
18.58%
Sole
0.00
Shared
0.00
None
1.01M
PALANTIR TECHNOLOGIES INC
SOLEShares744.78K
TypeSH
Market value$108.95M
11.46%
Sole
0.00
Shared
0.00
None
744.78K
AMAZON COM INC
SOLEShares362.41K
TypeSH
Market value$75.48M
7.94%
Sole
0.00
Shared
0.00
None
362.41K
ALPHABET INC
SOLEShares212.81K
TypeSH
Market value$61.05M
6.42%
Sole
0.00
Shared
0.00
None
212.81K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares158.51K
TypeSH
Market value$53.57M
5.63%
Sole
0.00
Shared
0.00
None
158.51K
VISA INC
SOLEShares148.83K
TypeSH
Market value$44.98M
4.73%
Sole
0.00
Shared
0.00
None
148.83K
MICROSOFT CORP
SOLEShares102.09K
TypeSH
Market value$37.79M
3.97%
Sole
0.00
Shared
0.00
None
102.09K
MASTERCARD INCORPORATED
SOLEShares73.57K
TypeSH
Market value$36.76M
3.87%
Sole
0.00
Shared
0.00
None
73.57K
META PLATFORMS INC
SOLEShares61.57K
TypeSH
Market value$35.23M
3.70%
Sole
0.00
Shared
0.00
None
61.57K
ARM HOLDINGS PLC
SOLEShares214.88K
TypeSH
Market value$32.51M
3.42%
Sole
0.00
Shared
0.00
None
214.88K
SERVICENOW INC
SOLEShares286.25K
TypeSH
Market value$29.93M
3.15%
Sole
0.00
Shared
0.00
None
286.25K
BROADCOM INC
SOLEShares80.27K
TypeSH
Market value$24.84M
2.61%
Sole
0.00
Shared
0.00
None
80.27K
INVESCO EXCH TRADED FD TR II
SOLEShares219.65K
TypeSH
Market value$23.18M
2.44%
Sole
0.00
Shared
0.00
None
219.65K
CADENCE DESIGN SYSTEM INC
SOLEShares82.08K
TypeSH
Market value$22.81M
2.40%
Sole
0.00
Shared
0.00
None
82.08K
BOOKING HOLDINGS INC
SOLEShares4.90K
TypeSH
Market value$20.64M
2.17%
Sole
0.00
Shared
0.00
None
4.90K
APPLE INC
SOLEShares80.98K
TypeSH
Market value$20.55M
2.16%
Sole
0.00
Shared
0.00
None
80.98K
ORACLE CORP
SOLEShares139.38K
TypeSH
Market value$20.50M
2.16%
Sole
0.00
Shared
0.00
None
139.38K
NETFLIX INC.
SOLEShares188.40K
TypeSH
Market value$18.11M
1.91%
Sole
0.00
Shared
0.00
None
188.40K
FAIR ISAAC CORP
SOLEShares15.35K
TypeSH
Market value$16.39M
1.72%
Sole
0.00
Shared
0.00
None
15.35K
MSCI INC
SOLEShares29.56K
TypeSH
Market value$15.93M
1.68%
Sole
0.00
Shared
0.00
None
29.56K
TKO GROUP HOLDINGS INC
SOLEShares73.67K
TypeSH
Market value$14.86M
1.56%
Sole
0.00
Shared
0.00
None
73.67K
SPOTIFY TECHNOLOGY S A
SOLEShares26.83K
TypeSH
Market value$13.01M
1.37%
Sole
0.00
Shared
0.00
None
26.83K
SCHWAB STRATEGIC TR
SOLEShares403.06K
TypeSH
Market value$9.78M
1.03%
Sole
0.00
Shared
0.00
None
403.06K
SCHWAB STRATEGIC TR
SOLEShares316.22K
TypeSH
Market value$7.88M
0.83%
Sole
0.00
Shared
0.00
None
316.22K
DATADOG INC
SOLEShares59.20K
TypeSH
Market value$6.99M
0.74%
Sole
0.00
Shared
0.00
None
59.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $176.62M 18.58% | 0.00 | 0.00 | 1.01M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 744.78K | SH | $108.95M 11.46% | 0.00 | 0.00 | 744.78K |
AMAZON COM INCSOLE | COM | 362.41K | SH | $75.48M 7.94% | 0.00 | 0.00 | 362.41K |
ALPHABET INCSOLE | CAP STK CL C | 212.81K | SH | $61.05M 6.42% | 0.00 | 0.00 | 212.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 158.51K | SH | $53.57M 5.63% | 0.00 | 0.00 | 158.51K |
VISA INCSOLE | COM CL A | 148.83K | SH | $44.98M 4.73% | 0.00 | 0.00 | 148.83K |
MICROSOFT CORPSOLE | COM | 102.09K | SH | $37.79M 3.97% | 0.00 | 0.00 | 102.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 73.57K | SH | $36.76M 3.87% | 0.00 | 0.00 | 73.57K |
META PLATFORMS INCSOLE | CL A | 61.57K | SH | $35.23M 3.70% | 0.00 | 0.00 | 61.57K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 214.88K | SH | $32.51M 3.42% | 0.00 | 0.00 | 214.88K |
SERVICENOW INCSOLE | COM | 286.25K | SH | $29.93M 3.15% | 0.00 | 0.00 | 286.25K |
BROADCOM INCSOLE | COM | 80.27K | SH | $24.84M 2.61% | 0.00 | 0.00 | 80.27K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 219.65K | SH | $23.18M 2.44% | 0.00 | 0.00 | 219.65K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 82.08K | SH | $22.81M 2.40% | 0.00 | 0.00 | 82.08K |
BOOKING HOLDINGS INCSOLE | COM | 4.90K | SH | $20.64M 2.17% | 0.00 | 0.00 | 4.90K |
APPLE INCSOLE | COM | 80.98K | SH | $20.55M 2.16% | 0.00 | 0.00 | 80.98K |
ORACLE CORPSOLE | COM | 139.38K | SH | $20.50M 2.16% | 0.00 | 0.00 | 139.38K |
NETFLIX INC.SOLE | COM | 188.40K | SH | $18.11M 1.91% | 0.00 | 0.00 | 188.40K |
FAIR ISAAC CORPSOLE | COM | 15.35K | SH | $16.39M 1.72% | 0.00 | 0.00 | 15.35K |
MSCI INCSOLE | COM | 29.56K | SH | $15.93M 1.68% | 0.00 | 0.00 | 29.56K |
TKO GROUP HOLDINGS INCSOLE | CL A | 73.67K | SH | $14.86M 1.56% | 0.00 | 0.00 | 73.67K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.83K | SH | $13.01M 1.37% | 0.00 | 0.00 | 26.83K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 403.06K | SH | $9.78M 1.03% | 0.00 | 0.00 | 403.06K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 316.22K | SH | $7.88M 0.83% | 0.00 | 0.00 | 316.22K |
DATADOG INCSOLE | CL A COM | 59.20K | SH | $6.99M 0.74% | 0.00 | 0.00 | 59.20K |
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