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Dock Street Asset Management Inc

Portfolio Manager
Dock Street Asset Management Inc
Performance
-10.68% (2026 Q1)
AUM (13F)
$950.81M
# of Holdings
58
Performance Rank
Allocation (Top 20)
92.12%

Dock Street Asset Management Inc Holdings Map

Top 50 Dock Street Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
18.58%1.01M$176.6M
-4.98%(-53.12K)
2025-Q1: 1.12M shares2025-Q2: 1.18M shares2025-Q3: 1.16M shares2025-Q4: 1.07M shares2026-Q1: 1.01M shares
$26.11(+764.84%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
11.46%744.8K$108.9M
-4.28%(-33.33K)
2025-Q1: 1.08M shares2025-Q2: 1.02M shares2025-Q3: 822.1K shares2025-Q4: 778.1K shares2026-Q1: 744.8K shares
$29.90(+334.97%)
2026-03-31
AMZN
AMAZON COM INC
7.94%362.4K$75.5M
-6.47%(-25.08K)
2025-Q1: 442.7K shares2025-Q2: 446.4K shares2025-Q3: 428.0K shares2025-Q4: 387.5K shares2026-Q1: 362.4K shares
$70.89(+281.06%)
2026-03-31
GOOG
ALPHABET INC
6.42%212.8K$61.0M
-4.70%(-10.48K)
2025-Q1: 232.3K shares2025-Q2: 234.3K shares2025-Q3: 229.6K shares2025-Q4: 223.3K shares2026-Q1: 212.8K shares
$58.84(+578.13%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.63%158.5K$53.6M
-2.87%(-4.68K)
2025-Q1: 0 shares2025-Q2: 98.5K shares2025-Q3: 113.5K shares2025-Q4: 163.2K shares2026-Q1: 158.5K shares
$230.25(+73.64%)
2026-03-31
V
VISA INC
4.73%148.8K$45.0M
-4.72%(-7.37K)
2025-Q1: 158.3K shares2025-Q2: 164.2K shares2025-Q3: 163.8K shares2025-Q4: 156.2K shares2026-Q1: 148.8K shares
$156.05(+105.26%)
2026-03-31
MSFT
MICROSOFT CORP
3.97%102.1K$37.8M
+1.08%(+1.09K)
2025-Q1: 112.2K shares2025-Q2: 112.9K shares2025-Q3: 110.1K shares2025-Q4: 101.0K shares2026-Q1: 102.1K shares
$188.90(+114.51%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.87%73.6K$36.8M
-2.93%(-2.22K)
2025-Q1: 75.3K shares2025-Q2: 77.5K shares2025-Q3: 76.5K shares2025-Q4: 75.8K shares2026-Q1: 73.6K shares
$272.77(+79.87%)
2026-03-31
META
META PLATFORMS INC
3.7%61.6K$35.2M
-1.16%(-721)
2025-Q1: 55.9K shares2025-Q2: 56.9K shares2025-Q3: 60.8K shares2025-Q4: 62.3K shares2026-Q1: 61.6K shares
$507.27(+21.56%)
2026-03-31
ARM
ARM HOLDINGS PLC
3.42%214.9K$32.5M
-0.62%(-1.35K)
2025-Q1: 151.3K shares2025-Q2: 225.5K shares2025-Q3: 216.6K shares2025-Q4: 216.2K shares2026-Q1: 214.9K shares
$127.90(+72.96%)
2026-03-31

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