Dock Street Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$950.8M
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
-12.9% QoQ · +12.2% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $176.6M | 1.0M |
| Palantir Technologies Inc | PLTR | Shares | $108.9M | 745K |
| Amazon Com Inc | AMZN | Shares | $75.5M | 362K |
| Alphabet Inc | GOOG | Shares | $61.0M | 213K |
| Taiwan Semiconductor Manufac | TSM | Shares | $53.6M | 159K |
| Visa Inc | V | Shares | $45.0M | 149K |
| Microsoft Corp | MSFT | Shares | $37.8M | 102K |
| Mastercard Incorporated | MA | Shares | $36.8M | 74K |
| Meta Platforms Inc | META | Shares | $35.2M | 62K |
| Arm Holdings Plc | ARM | Shares | $32.5M | 215K |
| Servicenow Inc | NOW | Shares | $29.9M | 286K |
| Broadcom Inc | AVGO | Shares | $24.8M | 80K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $23.2M | 220K |
| Cadence Design System Inc | CDNS | Shares | $22.8M | 82K |
| Booking Holdings Inc | BKNG | Shares | $20.6M | 5K |
| Apple Inc | AAPL | Shares | $20.6M | 81K |
| Oracle Corp | ORCL | Shares | $20.5M | 139K |
| Netflix Inc. | NFLX | Shares | $18.1M | 188K |
| Fair Isaac Corp | FICO | Shares | $16.4M | 15K |
| Msci Inc | MSCI | Shares | $15.9M | 30K |
| Tko Group Holdings Inc | TKO | Shares | $14.9M | 74K |
| Spotify Technology S A | Shares | $13.0M | 27K | |
| Schwab Strategic Tr | SCHO | Shares | $9.8M | 403K |
| Schwab Strategic Tr | SCHR | Shares | $7.9M | 316K |
| Datadog Inc | DDOG | Shares | $7.0M | 59K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Ishares Tr | SHY | Shares | $2.0M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Fastenal Co | FAST | Shares | $1.2M | 26K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Home Depot Inc | HD | Shares | $989K | 3K |
| Caterpillar Inc | CAT | Shares | $769K | 1K |
| Lam Research Corp | LRCX | Shares | $610K | 3K |
| Exxon Mobil Corp | XOM | Shares | $602K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $536K | 824 |
| Johnson & Johnson | JNJ | Shares | $514K | 2K |
| Abbvie Inc | ABBV | Shares | $453K | 2K |
| Ge Aerospace | GE | Shares | $422K | 1K |
| Abbott Laboratories | ABT | Shares | $419K | 4K |
| Nasdaq Inc | NDAQ | Shares | $418K | 5K |
| Powell Inds Inc | POWL | Shares | $410K | 758 |
| Amgen Inc | AMGN | Shares | $391K | 1K |
| Walmart Inc | WMT | Shares | $375K | 3K |
| Ishares Tr | IVV | Shares | $344K | 527 |
| Parker-Hannifin Corp | PH | Shares | $320K | 358 |
| Schwab Strategic Tr | SCHB | Shares | $303K | 12K |
| Goldman Sachs Group Inc | GS | Shares | $301K | 356 |
| Automatic Data Processing In | ADP | Shares | $248K | 1K |
| International Business Machs | IBM | Shares | $236K | 974 |
| Tjx Cos Inc New | TJX | Shares | $234K | 1K |
| Ishares Tr | SGOV | Shares | $230K | 2K |
| Ecolab Inc | ECL | Shares | $205K | 770 |
| Sherwin Williams Co | SHW | Shares | $202K | 630 |
| Eagle Point Credit Company I | ECC | Shares | $124K | 33K |
| Skyx Platforms Corp | SKYX | Shares | $22K | 20K |
| Milestone Scientific Inc | MLSS | Shares | $3K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.