DOCK STREET ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1172779 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$950.8M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+14 / −3 / ↑13 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$8.9M +37.5%
- TAIWAN SEMICONDUCTOR MANUFAC$4.0M +8.0%
- SCHWAB STRATEGIC TR$1.9M +23.5%
- SCHWAB STRATEGIC TR$1.7M +28.1%
- ELI LILLY & CO$581.4K +134.2%
Top Trims
- PALANTIR TECHNOLOGIES INC-$29.4M -21.2%
- NVIDIA CORPORATION-$22.2M -11.1%
- AMAZON COM INC-$14.0M -15.6%
- MICROSOFT CORP-$11.1M -22.6%
- VISA INC-$9.8M -17.9%
New Positions
- DATADOG INC$7.0M
- CATERPILLAR INC$768.7K
- EXXON MOBIL CORP$602.5K
- GE AEROSPACE$421.7K
- NASDAQ INC$418.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $176.6M | 18.58% | 1,012,751 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $108.9M | 11.46% | 744,782 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $75.5M | 7.94% | 362,406 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $61.0M | 6.42% | 212,815 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $53.6M | 5.63% | 158,515 | SH |
| 6 | VISA INC | V | 92826C839 | $45.0M | 4.73% | 148,829 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 3.97% | 102,088 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $36.8M | 3.87% | 73,568 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $35.2M | 3.70% | 61,570 | SH |
| 10 | ARM HOLDINGS PLC | ARM | 042068205 | $32.5M | 3.42% | 214,885 | SH |
| 11 | SERVICENOW INC | NOW | 81762P102 | $29.9M | 3.15% | 286,250 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $24.8M | 2.61% | 80,269 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $23.2M | 2.44% | 219,653 | SH |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $22.8M | 2.40% | 82,081 | SH |
| 15 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.6M | 2.17% | 4,903 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $20.6M | 2.16% | 80,985 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $20.5M | 2.16% | 139,379 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $18.1M | 1.91% | 188,400 | SH |
| 19 | FAIR ISAAC CORP | FICO | 303250104 | $16.4M | 1.72% | 15,353 | SH |
| 20 | MSCI INC | MSCI | 55354G100 | $15.9M | 1.68% | 29,562 | SH |
| 21 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $14.9M | 1.56% | 73,668 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $13.0M | 1.37% | 26,828 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $9.8M | 1.03% | 403,061 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $7.9M | 0.83% | 316,217 | SH |
| 25 | DATADOG INC | DDOG | 23804L103 | $7.0M | 0.74% | 59,203 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.27% | 8,910 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.25% | 5,019 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.25% | 4,126 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $2.0M | 0.21% | 24,543 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.13% | 4,097 | SH |
| 31 | FASTENAL CO | FAST | 311900104 | $1.2M | 0.12% | 25,600 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.11% | 1,103 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $989.3K | 0.10% | 3,008 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $768.7K | 0.08% | 1,085 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $610.0K | 0.06% | 2,855 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $602.5K | 0.06% | 3,551 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $535.9K | 0.06% | 824 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $514.3K | 0.05% | 2,104 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $452.8K | 0.05% | 2,082 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $421.7K | 0.04% | 1,486 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $419.2K | 0.04% | 4,083 | SH |
| 42 | NASDAQ INC | NDAQ | 631103108 | $418.1K | 0.04% | 4,925 | SH |
| 43 | POWELL INDS INC | POWL | 739128106 | $410.1K | 0.04% | 758 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $391.3K | 0.04% | 1,112 | SH |
| 45 | WALMART INC | WMT | 931142103 | $375.4K | 0.04% | 3,021 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $344.2K | 0.04% | 527 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $320.5K | 0.03% | 358 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $302.5K | 0.03% | 12,053 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $301.2K | 0.03% | 356 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $248.1K | 0.03% | 1,221 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $950.8M | 58 | 0001172779-26-000002 |
| 2025-12-31 | 2026-01-15 | $1.09B | 47 | 0001172779-26-000001 |