Dock Street Asset Management Inc

13F filer · CIK 0001172779

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$1.08BU.S. long equity reported on 13F

Positions557 new · 3 closed

Net flow last quarter+$8.19MBuys minus sells

Top 10 positions weight70.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202655 positions
NVDANvidia Corp	$202M	18.68%	0.00%	-0.3%	Q1 2017
AMZNAmazon Com Inc	$88.5M	8.18%	0.00%	+2.4%	Q2 2013
PLTRPalantir Technologies Inc.	$88M	8.13%	0.03%	+1.2%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$77M	7.12%	0.00%	+1.8%	Q2 2025
GOOGAlphabet Inc.	$75.1M	6.94%	Not reported	-0.2%	Q3 2015
ARMArm Holdings PLC	$74.7M	6.91%	0.02%	-2.0%	Q2 2024
VVisa Inc.	$51.3M	4.74%	0.01%	+0.4%	Q2 2013
MAMastercard Inc	$38M	3.52%	0.01%	+0.6%	Q4 2013
MSFTMicrosoft Corp	$35.8M	3.31%	0.00%	-5.9%	Q4 2016
METAMeta Platforms, Inc.	$35.7M	3.30%	Not reported	+3.1%	Q2 2014
CDNSCadence Design Systems Inc	$31.1M	2.87%	0.03%	+0.9%	Q2 2020
AVGOBroadcom Inc.	$31M	2.86%	0.00%	+2.1%	Q1 2025
NOWServiceNow, Inc.	$30.6M	2.83%	0.03%	+7.6%	Q1 2019
AAPLApple Inc.	$24.3M	2.25%	0.00%	+3.7%	Q2 2013
BKNGBooking Holdings Inc.	$20.3M	1.88%	0.01%	-7.2%	Q1 2018
FICOFair Isaac Corp	$18.4M	1.70%	0.07%	+0.3%	Q1 2023
ORCLOracle Corp	$18M	1.67%	0.00%	-11.8%	Q4 2016
MSCIMSCI Inc.	$16.6M	1.54%	0.04%	+0.6%	Q1 2017
DDOGDatadog, Inc.	$16.2M	1.50%	0.08%	+4.9%	Q1 2026
TKOTKO Group Holdings, Inc.	$12M	1.11%	Not reported	-19.0%	Q4 2025
TEAMAtlassian Corp	$11.7M	1.08%	Not reported	New	Q2 2026
NFLXNetflix Inc	$10.8M	1.00%	0.00%	-19.9%	Q1 2025
SPOTSpotify Technology S.A.	$10.5M	0.97%	0.01%	-15.1%	Q3 2025
GOOGLAlphabet Inc.	$3.17M	0.29%	0.00%	-0.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$3M	0.28%	Not reported	-1.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.97M	0.27%	Not reported	+18.1%	Q2 2013
LLYELI LILLY & Co	$1.34M	0.12%	0.00%	+0.9%	Q2 2013
FASTFastenal Co	$1.23M	0.11%	0.00%	Not reported	Q2 2013
LRCXLam Research Corp	$1.21M	0.11%	0.00%	-2.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.2M	0.11%	0.00%	-10.9%	Q2 2013
CATCaterpillar Inc	$1.15M	0.11%	0.00%	-0.4%	Q1 2026
HDHome Depot, Inc.	$1.07M	0.10%	0.00%	+0.4%	Q4 2017
JNJJohnson & Johnson	$686K	0.06%	0.00%	+28.4%	Q2 2013
POWLPowell Industries Inc	$651K	0.06%	0.01%	Not reported	Q1 2026
ABBVAbbVie Inc.	$616K	0.06%	0.00%	+17.6%	Q3 2016
GEGeneral Electric Co	$555K	0.05%	0.00%	Not reported	Q1 2026
WMTWalmart Inc.	$510K	0.05%	0.00%	+49.0%	Q2 2013
XOMExxonMobil Holdings Corp	$485K	0.04%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$420K	0.04%	Not reported	-31.8%	Q2 2017
FLEXFlex Ltd.	$413K	0.04%	0.00%	New	Q2 2026
INTCIntel Corp	$402K	0.04%	0.00%	Not reported	Q2 2013
NDAQNasdaq, Inc.	$388K	0.04%	0.00%	Not reported	Q1 2026
ABTAbbott Laboratories	$370K	0.03%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$360K	0.03%	0.00%	Not reported	Q1 2026
AMGNAmgen Inc	$360K	0.03%	0.00%	-10.6%	Q1 2026
NBISNebius Group N.V.	$359K	0.03%	0.00%	New	Q2 2026
PHParker-Hannifin Corp	$350K	0.03%	0.00%	Not reported	Q1 2026
KLACKla Corp	$305K	0.03%	0.00%	Not reported	Q3 2025
ADPAutomatic Data Processing Inc	$273K	0.03%	0.00%	Not reported	Q3 2014
CSCOCisco Systems, Inc.	$241K	0.02%	0.00%	Not reported	Q2 2021

Q1 2026Reported Apr 20, 202651 positions
NVDANvidia Corp	$177M	18.58%	0.00%	-5.0%	Q1 2017
PLTRPalantir Technologies Inc.	$109M	11.46%	0.03%	-4.3%	Q2 2024
AMZNAmazon Com Inc	$75.5M	7.94%	0.00%	-6.5%	Q2 2013
GOOGAlphabet Inc.	$61M	6.42%	Not reported	-4.7%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$53.6M	5.63%	0.00%	-2.9%	Q2 2025
VVisa Inc.	$45M	4.73%	0.01%	-4.7%	Q2 2013
MSFTMicrosoft Corp	$37.8M	3.97%	0.00%	+1.1%	Q4 2016
MAMastercard Inc	$36.8M	3.87%	0.01%	-2.9%	Q4 2013
METAMeta Platforms, Inc.	$35.2M	3.70%	Not reported	-1.2%	Q2 2014
ARMArm Holdings PLC	$32.5M	3.42%	0.02%	-0.6%	Q2 2024
NOWServiceNow, Inc.	$29.9M	3.15%	0.03%	+25.7%	Q1 2019
AVGOBroadcom Inc.	$24.8M	2.61%	0.00%	+1.6%	Q1 2025
CDNSCadence Design Systems Inc	$22.8M	2.40%	0.03%	-0.3%	Q2 2020
BKNGBooking Holdings Inc.	$20.6M	2.17%	0.02%	-8.4%	Q1 2018
AAPLApple Inc.	$20.6M	2.16%	0.00%	-3.9%	Q2 2013
ORCLOracle Corp	$20.5M	2.16%	0.00%	-1.4%	Q4 2016
NFLXNetflix Inc	$18.1M	1.91%	0.00%	-22.7%	Q1 2025
FICOFair Isaac Corp	$16.4M	1.72%	0.07%	-0.9%	Q1 2023
MSCIMSCI Inc.	$15.9M	1.68%	0.04%	-6.3%	Q1 2017
TKOTKO Group Holdings, Inc.	$14.9M	1.56%	Not reported	+5.5%	Q4 2025
SPOTSpotify Technology S.A.	$13M	1.37%	0.01%	-13.8%	Q3 2025
DDOGDatadog, Inc.	$6.99M	0.74%	0.08%	New	Q1 2026
GOOGLAlphabet Inc.	$2.56M	0.27%	0.00%	-61.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$2.41M	0.25%	Not reported	+22.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.38M	0.25%	Not reported	+7.6%	Q4 2020
JPMJPMorgan Chase & Co	$1.21M	0.13%	0.00%	+5.6%	Q2 2013
FASTFastenal Co	$1.19M	0.12%	0.00%	0.0%	Q2 2013
LLYELI LILLY & Co	$1.01M	0.11%	0.00%	+173.7%	Q2 2013
HDHome Depot, Inc.	$989K	0.10%	0.00%	+31.6%	Q4 2017
CATCaterpillar Inc	$769K	0.08%	0.00%	New	Q1 2026
LRCXLam Research Corp	$610K	0.06%	0.00%	-5.9%	Q4 2021
XOMExxonMobil Holdings Corp	$602K	0.06%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$536K	0.06%	Not reported	-13.6%	Q2 2017
JNJJohnson & Johnson	$514K	0.05%	0.00%	+5.9%	Q2 2013
ABBVAbbVie Inc.	$453K	0.05%	0.00%	+96.8%	Q3 2016
GEGeneral Electric Co	$422K	0.04%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$419K	0.04%	0.00%	+33.6%	Q2 2013
NDAQNasdaq, Inc.	$418K	0.04%	0.00%	New	Q1 2026
POWLPowell Industries Inc	$410K	0.04%	0.00%	New	Q1 2026
AMGNAmgen Inc	$391K	0.04%	0.00%	New	Q1 2026
WMTWalmart Inc.	$375K	0.04%	0.00%	Not reported	Q2 2013
PHParker-Hannifin Corp	$320K	0.03%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$301K	0.03%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$248K	0.03%	0.00%	+29.5%	Q3 2014
IBMInternational Business Machines Corp	$236K	0.02%	0.00%	Not reported	Q2 2013
TJXTJX Companies Inc	$234K	0.02%	0.00%	Not reported	Q2 2013
ECLEcolab Inc.	$205K	0.02%	0.00%	New	Q1 2026
SHWSherwin Williams Co	$202K	0.02%	0.00%	New	Q1 2026
ECCEagle Point Credit Co	$124K	0.01%	Not reported	Not reported	Q2 2021
SKYXSKYX Platforms Corp.	$22.4K	0.00%	0.02%	Not reported	Q4 2024

Q4 2025Reported Jan 15, 202639 positions
NVDANvidia Corp	$199M	18.21%	0.00%	-7.7%	Q1 2017
PLTRPalantir Technologies Inc.	$138M	12.67%	0.03%	-5.4%	Q2 2024
AMZNAmazon Com Inc	$89.4M	8.19%	0.00%	-9.5%	Q2 2013
GOOGAlphabet Inc.	$70.1M	6.42%	Not reported	-2.7%	Q3 2015
VVisa Inc.	$54.8M	5.02%	0.01%	-4.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$49.6M	4.54%	0.00%	+43.8%	Q2 2025
MSFTMicrosoft Corp	$48.8M	4.47%	0.00%	-8.3%	Q4 2016
MAMastercard Inc	$43.3M	3.96%	0.01%	-0.9%	Q4 2013
METAMeta Platforms, Inc.	$41.1M	3.77%	Not reported	+2.5%	Q2 2014
NOWServiceNow, Inc.	$34.9M	3.20%	0.02%	+4.0%	Q1 2019
BKNGBooking Holdings Inc.	$28.7M	2.63%	0.02%	-3.3%	Q1 2018
ORCLOracle Corp	$27.6M	2.53%	0.00%	+4.4%	Q4 2016
AVGOBroadcom Inc.	$27.3M	2.50%	0.00%	+2.0%	Q1 2025
FICOFair Isaac Corp	$26.2M	2.40%	0.07%	+6.5%	Q1 2023
CDNSCadence Design Systems Inc	$25.7M	2.36%	0.03%	-1.9%	Q2 2020
ARMArm Holdings PLC	$23.6M	2.17%	0.02%	-0.2%	Q2 2024
AAPLApple Inc.	$22.9M	2.10%	0.00%	-16.7%	Q2 2013
NFLXNetflix Inc	$22.8M	2.09%	0.01%	-1.3%	Q1 2025
MSCIMSCI Inc.	$18.1M	1.66%	0.04%	-14.0%	Q1 2017
SPOTSpotify Technology S.A.	$18.1M	1.65%	0.02%	-2.7%	Q3 2025
TKOTKO Group Holdings, Inc.	$14.6M	1.34%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$7.15M	0.66%	0.00%	-62.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$2.36M	0.22%	Not reported	+10.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.05M	0.19%	Not reported	-82.5%	Q2 2013
JPMJPMorgan Chase & Co	$1.25M	0.11%	0.00%	+14.6%	Q2 2013
FASTFastenal Co	$1.03M	0.09%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$786K	0.07%	0.00%	-2.9%	Q4 2017
TSLATesla, Inc.	$658K	0.06%	0.00%	-0.6%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$651K	0.06%	Not reported	-18.5%	Q2 2017
LRCXLam Research Corp	$520K	0.05%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$433K	0.04%	0.00%	-64.1%	Q2 2013
JNJJohnson & Johnson	$411K	0.04%	0.00%	-3.6%	Q2 2013
ABTAbbott Laboratories	$383K	0.04%	0.00%	-57.8%	Q2 2013
ADPAutomatic Data Processing Inc	$243K	0.02%	0.00%	-0.7%	Q3 2014
ABBVAbbVie Inc.	$242K	0.02%	0.00%	Not reported	Q3 2016
ALLAllstate Corp	$208K	0.02%	0.00%	Not reported	Q2 2013
ECCEagle Point Credit Co	$190K	0.02%	Not reported	-0.1%	Q2 2021
SKYXSKYX Platforms Corp.	$43.4K	0.00%	0.02%	Not reported	Q4 2024
MLSSMilestone Scientific Inc.	$2.73K	0.00%	0.01%	Not reported	Q1 2021
Q3 2025Reported Oct 23, 202543 positions
NVDANvidia Corp	$216M	18.82%	0.00%	-2.1%	Q1 2017
PLTRPalantir Technologies Inc.	$150M	13.10%	0.03%	-19.1%	Q2 2024
AMZNAmazon Com Inc	$94M	8.21%	0.00%	-4.1%	Q2 2013
MSFTMicrosoft Corp	$57M	4.98%	0.00%	-2.4%	Q4 2016
GOOGAlphabet Inc.	$55.9M	4.88%	Not reported	-2.0%	Q3 2015
VVisa Inc.	$55.9M	4.88%	0.01%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$44.6M	3.90%	Not reported	+6.8%	Q2 2014
MAMastercard Inc	$43.5M	3.80%	0.01%	-1.3%	Q4 2013
NOWServiceNow, Inc.	$40.3M	3.52%	0.02%	-1.7%	Q1 2019
ORCLOracle Corp	$38.1M	3.33%	0.00%	+2.5%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.7M	2.77%	0.00%	+15.2%	Q2 2025
ARMArm Holdings PLC	$30.6M	2.68%	0.02%	-3.9%	Q2 2024
BKNGBooking Holdings Inc.	$29.9M	2.61%	0.02%	-4.8%	Q1 2018
NFLXNetflix Inc	$29.6M	2.59%	0.01%	+1.5%	Q1 2025
CDNSCadence Design Systems Inc	$29.5M	2.57%	0.03%	+1.8%	Q2 2020
AAPLApple Inc.	$25.8M	2.25%	0.00%	-45.0%	Q2 2013
AVGOBroadcom Inc.	$25.5M	2.23%	0.00%	+5.2%	Q1 2025
SPOTSpotify Technology S.A.	$22.3M	1.95%	0.02%	New	Q3 2025
FICOFair Isaac Corp	$21.8M	1.90%	0.06%	-3.1%	Q1 2023
MSCIMSCI Inc.	$20.8M	1.82%	0.05%	-1.2%	Q1 2017
GOOGLAlphabet Inc.	$14.8M	1.29%	0.00%	+0.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$11.7M	1.02%	Not reported	-6.5%	Q2 2013
MCOMoodys Corp	$9.22M	0.81%	0.01%	-3.2%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$2.08M	0.18%	Not reported	+0.9%	Q4 2020
FASTFastenal Co	$1.26M	0.11%	0.00%	0.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.07M	0.09%	0.00%	-3.4%	Q2 2013
NEENextera Energy Inc	$1.04M	0.09%	0.00%	+0.1%	Q1 2025
ABTAbbott Laboratories	$969K	0.08%	0.00%	-4.4%	Q2 2013
HDHome Depot, Inc.	$954K	0.08%	0.00%	-3.7%	Q4 2017
LLYELI LILLY & Co	$855K	0.07%	0.00%	+0.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$780K	0.07%	Not reported	+3.4%	Q2 2017
TSLATesla, Inc.	$655K	0.06%	0.00%	-33.6%	Q3 2015
RJFRaymond James Financial Inc	$552K	0.05%	0.00%	+0.1%	Q2 2013
LRCXLam Research Corp	$406K	0.04%	0.00%	+0.7%	Q4 2021
JNJJohnson & Johnson	$382K	0.03%	0.00%	-17.6%	Q2 2013
ADPAutomatic Data Processing Inc	$279K	0.02%	0.00%	-9.5%	Q3 2014
ABBVAbbVie Inc.	$245K	0.02%	0.00%	Not reported	Q3 2016
FDSFactset Research Systems Inc	$235K	0.02%	0.00%	-19.7%	Q2 2013
ECCEagle Point Credit Co	$218K	0.02%	Not reported	Not reported	Q2 2021
ALLAllstate Corp	$215K	0.02%	0.00%	Not reported	Q2 2013
KLACKla Corp	$214K	0.02%	0.00%	New	Q3 2025
SKYXSKYX Platforms Corp.	$22.4K	0.00%	0.02%	Not reported	Q4 2024
MLSSMilestone Scientific Inc.	$4.54K	0.00%	0.01%	Not reported	Q1 2021

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