§ 13F · FUND PROFILE
DOCK STREET ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1064.1T (13F)Positions · 48Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.07M | $198.8T | 18.2% | −8% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 778K | $138.3T | 12.7% | −5% |
| 3 | AMZN | AMAZON COM INC | 387K | $89.4T | 8.2% | −9% |
| 4 | GOOG | ALPHABET INC | 223K | $70.1T | 6.4% | −3% |
| 5 | V | VISA INC | 156K | $54.8T | 5.0% | −5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163K | $49.6T | 4.5% | +44% |
| 7 | MSFT | MICROSOFT CORP | 101K | $48.8T | 4.5% | −8% |
| 8 | MA | MASTERCARD INCORPORATED | 76K | $43.3T | 4.0% | −1% |
| 9 | META | META PLATFORMS INC | 62K | $41.1T | 3.8% | +2% |
| 10 | NOW | SERVICENOW INC | 228K | $34.9T | 3.2% | +420% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOCK SIGNAL
AC read
DOCK STREET ASSET MANAGEMENT INC is a Other fund managing $1064142.3 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed