DOSSIER · 13F-HR · Q1 2026

DOCK STREET ASSET MANAGEMENT INC

DOCK STREET ASSET's holding co. based in Omaha, NE $951M in tracked AUM across 58 positions as of Q1 2026.

DS
DOCK STREET ASSET·Omaha, NE·Holding Co.
CIK 0001172779 · last filed Mar 31, 2026
Total AUM
$951M
6.7%
vs prior
Holdings
58
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of DOCK STREET ASSET MANAGEMENT INC (SEC 13F)
1. Portfolio Overview

Dock Street Asset Management Inc. reported a significant expansion in its portfolio value for the period ending December 31, 2025. The total portfolio value increased by 34.7%, rising from $810.03 million in the previous quarter to $1.09 billion. This substantial growth is attributable to a combination of strong market performance in existing core positions and an aggressive capital deployment strat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$177M1.0M18.6%
02
PLTR
PALANTIR TECHNOLOGIES INC
$109M745K11.5%
03
AMZN
AMAZON COM INC
$75M362K7.9%
04
GOOG
ALPHABET INC
$61M213K6.4%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$54M159K5.6%
06
V
VISA INC
$45M149K4.7%
07
MSFT
MICROSOFT CORP
$38M102K4.0%
08
MA
MASTERCARD INCORPORATED
$37M74K3.9%
09
META
META PLATFORMS INC
$35M62K3.7%
10
ARM
ARM HOLDINGS PLC
$33M215K3.4%

Filing history

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