DOCK STREET ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001172779
13F-HR · 46 reported holdings · 2026-03-31
DOCK STREET ASSET MANAGEMENT INC is an investment advisor.
Reported long-US-equity value
$0.82B
Top-10 concentration
77.4%
DOCK STREET ASSET MANAGEMENT INC — $816M AUM allocation strategy
DOCK STREET ASSET MANAGEMENT INC files SEC Form 13F and reports $816M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 57.0%, followed by Communication Services 15.8% and Financials 13.0%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DOCK STREET ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$816M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +68.6K sh · +$1.65M+$NOW +58.6K sh · −$4.95M+$TKO +3.82K sh · +$256K
Biggest trims (shares)
−$NFLX −55.3K sh · −$4.73M−$NVDA −53.1K sh · −$22.2M−$PLTR −33.3K sh · −$29.4M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors24.7%—
- Application Software21.5%—
- Interactive Media & Services11.8%—
- Transaction & Payment Processing Services10.1%—
- Broadline Retail9.3%—
- Systems Software8.3%—
- Movies & Entertainment4.0%—
- Hotels, Resorts & Cruise Lines2.5%—
- Other holdings7.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.01M | $177M | -53.1K | 21.6% |
| $PLTR | Palantir Technologies Inc | 745K | $109M | -33.3K | 13.4% |
| $AMZN | Amazon.com Inc | 362K | $75.5M | -25.1K | 9.3% |
| $GOOGL | Alphabet Inc | 213K | $61M | -10.5K | 7.5% |
| $V | Visa Inc | 149K | $45M | -7.37K | 5.5% |
| $MSFT | Microsoft Corporation | 102K | $37.8M | +1.09K | 4.6% |
| $MA | Mastercard Incorporated | 73.6K | $36.8M | -2.22K | 4.5% |
| $META | Meta Platforms Inc | 61.6K | $35.2M | -721 | 4.3% |
| $NOW | ServiceNow Inc | 286K | $29.9M | +58.6K | 3.7% |
| $AVGO | Broadcom Inc | 80.3K | $24.8M | +1.29K | 3.0% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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