EdgeMarket › What Dock Street Asset Management Inc reported owning
What Dock Street Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
950.8MPositions
58Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 176.6M | 18.6% | 1.0M | 214.72 | +22.4% |
| PLTR Palantir Technologies Inc. | 108.9M | 11.5% | 744.8K | 179.94 | +15.3% |
| AMZN AMAZON COM INC | 75.5M | 7.9% | 362.4K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 61.0M | 6.4% | 212.8K | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 53.6M | 5.6% | 158.5K | 418.95 | +83.3% |
| V VISA INC. | 45.0M | 4.7% | 148.8K | 371.04 | +7.9% |
| MSFT MICROSOFT CORP | 37.8M | 4.0% | 102.1K | 483.24 | -4.4% |
| MA Mastercard Inc | 36.8M | 3.9% | 73.6K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 35.2M | 3.7% | 61.6K | 549.90 | -26.5% |
| ARM ARM HOLDINGS PLC /UK | 32.5M | 3.4% | 214.9K | 243.32 | +85.5% |
| NOW ServiceNow, Inc. | 29.9M | 3.1% | 286.2K | 128.48 | -27.8% |
| AVGO Broadcom Inc. | 24.8M | 2.6% | 80.3K | 368.45 | +26.5% |
| TBLL Invesco Short Term Treasury ETF | 23.2M | 2.4% | 219.7K | 105.86 | +0.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 22.8M | 2.4% | 82.1K | 319.02 | -7.7% |
| BKNG Booking Holdings Inc. | 20.6M | 2.2% | 4.9K | 209.62 | -7.1% |
| AAPL Apple Inc. | 20.6M | 2.2% | 81.0K | 309.35 | +36.9% |
| ORCL ORACLE CORP | 20.5M | 2.2% | 139.4K | 146.47 | -37.7% |
| NFLX NETFLIX INC | 18.1M | 1.9% | 188.4K | 79.59 | -34.4% |
| FICO FAIR ISAAC CORP | 16.4M | 1.7% | 15.4K | 1,172.67 | -12.8% |
| MSCI MSCI Inc. | 15.9M | 1.7% | 29.6K | 563.49 | -1.9% |
| TKO TKO Group Holdings, Inc. | 14.9M | 1.6% | 73.7K | 193.14 | +5.8% |
| SPOT Spotify Technology S.A. | 13.0M | 1.4% | 26.8K | 533.72 | -24.2% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 9.8M | 1.0% | 403.1K | 24.10 | -1.0% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 7.9M | 0.8% | 316.2K | 24.38 | -2.4% |
| DDOG Datadog, Inc. | 7.0M | 0.7% | 59.2K | 235.62 | +83.4% |
| GOOGL Alphabet Inc. | 2.6M | 0.3% | 8.9K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 2.4M | 0.3% | 5.0K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.4M | 0.3% | 4.1K | 713.44 | +26.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 2.0M | 0.2% | 24.5K | 82.00 | -0.9% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.1% | 4.1K | 351.58 | +20.3% |
| FAST FASTENAL CO | 1.2M | 0.1% | 25.6K | 51.26 | +3.5% |
| LLY ELI LILLY & Co | 1.0M | 0.1% | 1.1K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 989.3K | 0.1% | 3.0K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 768.7K | 0.1% | 1.1K | 827.90 | +96.8% |
| LRCX LAM RESEARCH CORP | 610.0K | 0.1% | 2.9K | 314.00 | +216.7% |
| XOM ExxonMobil Holdings Corp | 602.5K | 0.1% | 3.6K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 535.9K | 0.1% | 824 | 765.72 | +20.0% |
| JNJ JOHNSON & JOHNSON | 514.3K | 0.1% | 2.1K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 452.8K | 0.0% | 2.1K | 264.96 | +26.7% |
| GE GENERAL ELECTRIC CO | 421.7K | 0.0% | 1.5K | 348.37 | +30.7% |
| ABT ABBOTT LABORATORIES | 419.2K | 0.0% | 4.1K | 116.64 | -11.9% |
| NDAQ NASDAQ, INC. | 418.1K | 0.0% | 4.9K | 98.22 | +3.9% |
| POWL POWELL INDUSTRIES INC | 410.1K | 0.0% | 758 | 197.67 | +140.6% |
| AMGN AMGEN INC | 391.3K | 0.0% | 1.1K | 439.33 | +48.2% |
| WMT Walmart Inc. | 375.4K | 0.0% | 3.0K | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 344.2K | 0.0% | 527 | 769.31 | +20.0% |
| PH Parker-Hannifin Corp | 320.5K | 0.0% | 358 | 1,001.74 | +34.8% |
| SCHB Schwab U.S. Broad Market ETF | 302.5K | 0.0% | 12.1K | 29.61 | +20.4% |
| GS GOLDMAN SACHS GROUP INC | 301.2K | 0.0% | 356 | 1,039.28 | +44.2% |
| ADP AUTOMATIC DATA PROCESSING INC | 248.1K | 0.0% | 1.2K | 280.81 | -9.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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