Institutions / Dock Street Asset Management Inc
Dock Street Asset Management Inc
CIK 1172779 · Institution · as of Mar 31, 2026
Portfolio value
$950.81M
Positions
58
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$950.81M-12.9%Positions
58+23.4%Top holdings
Mar 31, 2026View all 58 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $176.62M | 18.6% |
| Palantir Technologies Inc | $108.95M | 11.5% |
| Amazon.com Inc | $75.48M | 7.9% |
| Alphabet Inc. | $61.05M | 6.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $53.57M | 5.6% |
| Visa Inc | $44.98M | 4.7% |
| Microsoft Corp | $37.79M | 4.0% |
| Mastercard Inc | $36.76M | 3.9% |
| Meta Platforms Inc | $35.23M | 3.7% |
| Arm Holdings PLC /UkARM | $32.51M | 3.4% |
| ServiceNow Inc | $29.93M | 3.1% |
| Broadcom Inc. | $24.84M | 2.6% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $23.18M | 2.4% |
| Cadence Design Systems Inc | $22.81M | 2.4% |
| Booking Holdings Inc | $20.64M | 2.2% |
| Apple Inc. | $20.55M | 2.2% |
| Oracle Corp | $20.50M | 2.2% |
| Netflix Inc | $18.11M | 1.9% |
| Fair Isaac Corp | $16.39M | 1.7% |
| MSCI Inc. | $15.93M | 1.7% |
| TKO Group Holdings, Inc. | $14.86M | 1.6% |
| Spotify Technology S a | $13.01M | 1.4% |
| Schwab Strategic Tr | $9.78M | 1.0% |
| Schwab Strategic Tr | $7.88M | 0.8% |
| Datadog, Inc. | $6.99M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp | $-9.26M | -53K -4.98% | 1,012,751 18.58% of portfolio | medium |
| Q1 2026 as of | New | Datadog, Inc. | $6.99M | +59K | 59,203 0.74% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc | $6.13M | +59K +25.73% | 286,250 3.15% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc | $-5.32M | -55K -22.69% | 188,400 1.91% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc | $-5.22M | -25K -6.47% | 362,406 7.94% of portfolio | medium |
| Q1 2026 as of | Trim | Palantir Technologies Inc | $-4.88M | -33K -4.28% | 744,782 11.46% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-4.01M | -14K -61.02% | 8,910 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Invesco Bloomberg Enhanced Fallen Angels ETF | $-3.44M | -33K -12.91% | 219,653 2.44% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-3.01M | -10K -4.70% | 212,815 6.42% of portfolio | low |
| Q1 2026 as of | Exit | 464288661 | $-2.40M | -20K -100.00% | — | low |