Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DOCK STREET ASSET MANAGEMENT INC (CIK 1172779) reported $950.8M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($176.6M, 18.58%), PLTR ($108.9M, 11.46%), AMZN ($75.5M, 7.94%), GOOG ($61.0M, 6.42%), TSM ($53.6M, 5.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $176.6M | 18.58% | 1.0M | Trimmed |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $108.9M | 11.46% | 744,782 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $75.5M | 7.94% | 362,406 | Trimmed |
| 4 | GOOG | ALPHABET INC | $61.0M | 6.42% | 212,815 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 5.63% | 158,515 | Trimmed |
| 6 | V | VISA INC | $45.0M | 4.73% | 148,829 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $37.8M | 3.97% | 102,088 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $36.8M | 3.87% | 73,568 | Trimmed |
| 9 | META | META PLATFORMS INC | $35.2M | 3.70% | 61,570 | Trimmed |
| 10 | ARM | ARM HOLDINGS PLC | $32.5M | 3.42% | 214,885 | Trimmed |
| 11 | NOW | SERVICENOW INC | $29.9M | 3.15% | 286,250 | Added |
| 12 | AVGO | BROADCOM INC | $24.8M | 2.61% | 80,269 | Added |
| 13 | TBLL | INVESCO EXCH TRADED FD TR II | $23.2M | 2.44% | 219,653 | Trimmed |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | $22.8M | 2.40% | 82,081 | Trimmed |
| 15 | BKNG | BOOKING HOLDINGS INC | $20.6M | 2.17% | 4,903 | Trimmed |
| 16 | AAPL | APPLE INC | $20.6M | 2.16% | 80,985 | Trimmed |
| 17 | ORCL | ORACLE CORP | $20.5M | 2.16% | 139,379 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $18.1M | 1.91% | 188,400 | Trimmed |
| 19 | FICO | FAIR ISAAC CORP | $16.4M | 1.72% | 15,353 | Trimmed |
| 20 | MSCI | MSCI INC | $15.9M | 1.68% | 29,562 | Trimmed |
| 21 | TKO | TKO GROUP HOLDINGS INC | $14.9M | 1.56% | 73,668 | Added |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $13.0M | 1.37% | 26,828 | Trimmed |
| 23 | SCHO | SCHWAB STRATEGIC TR | $9.8M | 1.03% | 403,061 | Added |
| 24 | SCHR | SCHWAB STRATEGIC TR | $7.9M | 0.83% | 316,217 | Added |
| 25 | DDOG | DATADOG INC | $7.0M | 0.74% | 59,203 | New |
Source: SEC Form 13F filings · as of 2026-03-31