Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $202M | 18.7% |
| Amazon Com Inc.COM | COM | $88.5M | 8.2% |
| Palantir Technologies Inc.CL A | CL A | $88M | 8.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $77M | 7.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $75.1M | 6.9% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $74.7M | 6.9% |
| Visa Inc.COM CL A | COM CL A | $51.3M | 4.7% |
| Mastercard IncorporatedCL A | CL A | $38M | 3.5% |
| Microsoft Corp.COM | COM | $35.8M | 3.3% |
| Meta Platforms Inc.CL A | CL A | $35.7M | 3.3% |
| Cadence Design System Inc.COM | COM | $31.1M | 2.9% |
| Broadcom Inc.COM | COM | $31M | 2.9% |
| Servicenow Inc.COM | COM | $30.6M | 2.8% |
| Apple Inc.COM | COM | $24.3M | 2.2% |
| Booking Holdings Inc.COM | COM | $20.3M | 1.9% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $18.8M | 1.7% |
| Fair Isaac Corp.COM | COM | $18.4M | 1.7% |
| Oracle Corp.COM | COM | $18M | 1.7% |
| MSCI Inc.COM | COM | $16.6M | 1.5% |
| Datadog Inc.CL A COM | CL A COM | $16.2M | 1.5% |
| Tko Group Holdings Inc.CL A | CL A | $12M | 1.1% |
| Atlassian CorporationCL A | CL A | $11.7M | 1.1% |
| Netflix Inc..COM | COM | $10.8M | 1.0% |
| Spotify Technology S ASHS | SHS | $10.5M | 1.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $9.59M | 0.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $7.93M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.17M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.97M | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.6M | 0.1% |
| Eli Lilly & COCOM | COM | $1.34M | 0.1% |
| Fastenal COCOM | COM | $1.23M | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $1.21M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.1% |
| Caterpillar Inc.COM | COM | $1.15M | 0.1% |
| Home Depot Inc.COM | COM | $1.07M | 0.1% |
| Johnson & JohnsonCOM | COM | $686K | 0.1% |
| Powell Inds Inc.COM | COM | $651K | 0.1% |
| Abbvie Inc.COM | COM | $616K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $555K | 0.1% |
| Walmart Inc.COM | COM | $510K | 0.0% |
| Exxon Mobil Corp.COM | COM | $485K | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $420K | 0.0% |
| Flex LtdORD | ORD | $413K | 0.0% |
| Intel Corp.COM | COM | $402K | 0.0% |
| Nasdaq Inc.COM | COM | $388K | 0.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $382K | 0.0% |
| Abbott LaboratoriesCOM | COM | $370K | 0.0% |
| Goldman Sachs Group Inc.COM | COM | $360K | 0.0% |
| Amgen Inc.COM | COM | $360K | 0.0% |
Nvidia CorporationCOM$202M
- Class
- COM
- Share
- 18.7%
Amazon Com Inc.COM$88.5M
- Class
- COM
- Share
- 8.2%
Palantir Technologies Inc.CL A$88M
- Class
- CL A
- Share
- 8.1%
Taiwan Semiconductor ManufacSPONSORED ADS$77M
- Class
- SPONSORED ADS
- Share
- 7.1%
Alphabet Inc.CAP STK CL C$75.1M
- Class
- CAP STK CL C
- Share
- 6.9%
ARM Holdings PLCSPONSORED ADS$74.7M
- Class
- SPONSORED ADS
- Share
- 6.9%
Visa Inc.COM CL A$51.3M
- Class
- COM CL A
- Share
- 4.7%
Mastercard IncorporatedCL A$38M
- Class
- CL A
- Share
- 3.5%
Microsoft Corp.COM$35.8M
- Class
- COM
- Share
- 3.3%
Meta Platforms Inc.CL A$35.7M
- Class
- CL A
- Share
- 3.3%
Cadence Design System Inc.COM$31.1M
- Class
- COM
- Share
- 2.9%
Broadcom Inc.COM$31M
- Class
- COM
- Share
- 2.9%
Servicenow Inc.COM$30.6M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$24.3M
- Class
- COM
- Share
- 2.2%
Booking Holdings Inc.COM$20.3M
- Class
- COM
- Share
- 1.9%
Invesco Exch Traded FD TR IISHORT TERM ETF$18.8M
- Class
- SHORT TERM ETF
- Share
- 1.7%
Fair Isaac Corp.COM$18.4M
- Class
- COM
- Share
- 1.7%
Oracle Corp.COM$18M
- Class
- COM
- Share
- 1.7%
MSCI Inc.COM$16.6M
- Class
- COM
- Share
- 1.5%
Datadog Inc.CL A COM$16.2M
- Class
- CL A COM
- Share
- 1.5%
Tko Group Holdings Inc.CL A$12M
- Class
- CL A
- Share
- 1.1%
Atlassian CorporationCL A$11.7M
- Class
- CL A
- Share
- 1.1%
Netflix Inc..COM$10.8M
- Class
- COM
- Share
- 1.0%
Spotify Technology S ASHS$10.5M
- Class
- SHS
- Share
- 1.0%
Schwab Strategic TRSHT TM US TRES$9.59M
- Class
- SHT TM US TRES
- Share
- 0.9%
Schwab Strategic TRINT-TRM U.S TRES$7.93M
- Class
- INT-TRM U.S TRES
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.17M
- Class
- CAP STK CL A
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$3M
- Class
- UNIT SER 1
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.97M
- Class
- CL B NEW
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$1.6M
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
Eli Lilly & COCOM$1.34M
- Class
- COM
- Share
- 0.1%
Fastenal COCOM$1.23M
- Class
- COM
- Share
- 0.1%
Lam Research Corp.COM NEW$1.21M
- Class
- COM NEW
- Share
- 0.1%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$1.15M
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$1.07M
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$686K
- Class
- COM
- Share
- 0.1%
Powell Inds Inc.COM$651K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$616K
- Class
- COM
- Share
- 0.1%
GE AerospaceCOM NEW$555K
- Class
- COM NEW
- Share
- 0.1%
Walmart Inc.COM$510K
- Class
- COM
- Share
- 0.0%
Exxon Mobil Corp.COM$485K
- Class
- COM
- Share
- 0.0%
State Str SPDR S&P 500 ETF TTR UNIT$420K
- Class
- TR UNIT
- Share
- 0.0%
Flex LtdORD$413K
- Class
- ORD
- Share
- 0.0%
Intel Corp.COM$402K
- Class
- COM
- Share
- 0.0%
Nasdaq Inc.COM$388K
- Class
- COM
- Share
- 0.0%
iShares TR0-3 MTH TREASURY$382K
- Class
- 0-3 MTH TREASURY
- Share
- 0.0%
Abbott LaboratoriesCOM$370K
- Class
- COM
- Share
- 0.0%
Goldman Sachs Group Inc.COM$360K
- Class
- COM
- Share
- 0.0%
Amgen Inc.COM$360K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1172779
- File number
- 028-10201
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $951M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Dock Street Asset Management’s 13F holdings worth?
$1.08 billion across 64 positions for the quarter ended 30 June 2026.
What is Dock Street Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $202 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Dock Street Asset Management’s 13F portfolio?
The ten largest positions accounted for 70.8% of reported value and the twenty-five largest for 96.7%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Dock Street Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dock Street Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.