Notify me when DOCK STREET ASSET MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 47 | $1,091,489,233 | +$104,715,217 | -$95,145,226 | +$9,569,991 | NVDA, PLTR, AMZN, GOOG, V | 13F-HR | 15 Jan 2026, 14:35 |
| Q3 2025 | 49 | $1,145,080,824 | +$45,947,566 | -$76,352,274 | -$30,404,708 | NVDA, PLTR, AMZN, MSFT, GOOG | 13F-HR | 23 Oct 2025, 15:52 |
| Q2 2025 | 48 | $1,064,142,297 | +$56,816,813 | -$49,129,842 | +$7,686,971 | NVDA, PLTR, AMZN, V, MSFT | 13F-HR | 28 Jul 2025, 14:26 |
| Q1 2025 | 58 | $847,426,337 | +$132,372,223 | -$56,329,024 | +$76,043,199 | NVDA, PLTR, AMZN, V, AAPL | 13F-HR | 01 May 2025, 14:37 |
| Q4 2024 | 49 | $834,687,092 | +$35,233,422 | -$28,334,616 | +$6,898,806 | NVDA, AMZN, PLTR, AAPL, V | 13F-HR | 28 Jan 2025, 11:45 |
| Q3 2024 | 47 | $740,888,509 | +$29,890,998 | -$40,639,698 | -$10,748,700 | NVDA, AMZN, AAPL, MSFT, V | 13F-HR | 21 Oct 2024, 14:20 |
| Q2 2024 | 48 | $714,987,252 | +$163,919,487 | -$44,992,226 | +$118,927,261 | NVDA, AMZN, AAPL, MSFT, GOOG | 13F-HR | 16 Jul 2024, 12:09 |
| Q1 2024 | 47 | $668,999,198 | +$21,883,212 | -$73,469,500 | -$51,586,288 | NVDA, AMZN, AAPL, MSFT, V | 13F-HR | 23 May 2024, 16:47 |
| Q4 2023 | 43 | $640,004,196 | +$5,761,799 | -$7,761,657 | -$1,999,858 | NVDA, AAPL, AMZN, MSFT, V | 13F-HR | 31 Jan 2024, 10:34 |
| Q3 2023 | 42 | $570,781,036 | +$30,245,859 | -$30,945,074 | -$699,215 | NVDA, AAPL, AMZN, TSLA, MSFT | 13F-HR | 30 Oct 2023, 11:36 |
| Q2 2023 | 43 | $581,004,702 | +$33,781,505 | -$47,435,059 | -$13,653,554 | AAPL, NVDA, AMZN, TSLA, MSFT | 13F-HR | 25 Jul 2023, 11:27 |
| Q1 2023 | 54 | $514,264,365 | +$40,379,112 | -$33,899,934 | +$6,479,178 | AAPL, NVDA, AMZN, MSFT, TSLA | 13F-HR | 26 Apr 2023, 14:01 |
| Q4 2022 | 53 | $433,743,956 | +$23,855,487 | -$7,652,445 | +$16,203,042 | AAPL, AMZN, NVDA, MSFT, GOOG | 13F-HR | 24 Jan 2023, 15:51 |
| Q3 2022 | 57 | $417,279,000 | +$51,068,994 | -$39,190,779 | +$11,878,215 | AAPL, AMZN, NVDA, MSFT, TSLA | 13F-HR | 25 Oct 2022, 08:35 |
| Q2 2022 | 63 | $457,504,000 | +$62,920,647 | -$17,421,302 | +$45,499,345 | AAPL, AMZN, NVDA, MSFT, GOOG | 13F-HR | 12 Jul 2022, 16:29 |
| Q1 2022 | 71 | $556,603,000 | +$28,365,397 | -$40,834,736 | -$12,469,339 | AAPL, AMZN, NVDA, GOOG, MSFT | 13F-HR | 14 Apr 2022, 09:38 |
| Q4 2021 | 76 | $606,708,000 | +$25,574,880 | -$14,820,989 | +$10,753,891 | AAPL, AMZN, NVDA, MSFT, GOOG | 13F-HR | 14 Jan 2022, 13:39 |
| Q3 2021 | 72 | $535,216,000 | +$46,277,017 | -$18,585,354 | +$27,691,663 | AMZN, AAPL, NVDA, GOOG, MSFT | 13F-HR | 26 Oct 2021, 16:36 |
| Q2 2021 | 76 | $536,861,000 | +$37,020,043 | -$38,068,709 | -$1,048,666 | AMZN, AAPL, NVDA, MSFT, GOOG | 13F-HR | 15 Jul 2021, 13:57 |
| Q1 2021 | 66 | $479,287,000 | +$30,249,495 | -$25,181,712 | +$5,067,783 | AMZN, AAPL, NVDA, MSFT, GOOG | 13F-HR | 15 Apr 2021, 11:13 |
| Q4 2020 | 60 | $481,459,000 | +$58,807,320 | -$6,396,282 | +$52,411,038 | AAPL, AMZN, NVDA, MSFT, GOOG | 13F-HR | 27 Jan 2021, 10:24 |
| Q3 2020 | 47 | $394,971,000 | +$41,855,229 | -$21,231,167 | +$20,624,062 | AMZN, AAPL, NVDA, MSFT, ADBE | 13F-HR | 02 Nov 2020, 11:17 |
| Q2 2020 | 49 | $361,158,000 | +$50,223,944 | -$55,931,755 | -$5,707,811 | AMZN, AAPL, NVDA, MSFT, GOOG | 13F-HR | 22 Jul 2020, 10:55 |
| Q1 2020 | 41 | $284,099,000 | +$4,336,552 | -$35,971,330 | -$31,634,778 | AMZN, AAPL, NVDA, GOOG, DPZ | 13F-HR | 06 May 2020, 12:11 |
| Q4 2019 | 45 | $346,386,000 | +$10,203,796 | -$4,081,843 | +$6,121,953 | AAPL, AMZN, V, NVDA, GOOG | 13F-HR | 29 Jan 2020, 09:48 |
| Q3 2019 | 46 | $294,715,000 | +$9,187,365 | -$10,474,504 | -$1,287,139 | AAPL, AMZN, V, GOOG, BKNG | 13F-HR | 23 Oct 2019, 11:51 |
| Q2 2019 | 47 | $296,503,000 | +$14,608,888 | -$29,311,534 | -$14,702,646 | AAPL, AMZN, V, MA, BKNG | 13F-HR | 30 Jul 2019, 21:34 |
| Q1 2019 | 51 | $292,657,000 | +$10,851,201 | -$25,092,667 | -$14,241,466 | AAPL, AMZN, V, NVDA, MA | 13F-HR | 29 Apr 2019, 11:11 |
| Q4 2018 | 51 | $261,867,000 | +$11,144,721 | -$2,188,501 | +$8,956,220 | AAPL, AMZN, V, BKNG, GOOG | 13F-HR | 17 Jan 2019, 10:34 |
| Q3 2018 | 47 | $321,052,000 | +$6,107,551 | -$2,585,207 | +$3,522,344 | AAPL, AMZN, NVDA, V, BKNG | 13F-HR | 23 Oct 2018, 12:05 |
| Q2 2018 | 48 | $289,735,000 | +$14,790,624 | -$10,820,499 | +$3,970,125 | AAPL, AMZN, NVDA, V, GOOG | 13F-HR | 24 Jul 2018, 10:19 |
| Q1 2018 | 51 | $266,265,000 | +$36,367,230 | -$41,926,699 | -$5,559,469 | AAPL, AMZN, NVDA, V, BKNG | 13F-HR | 24 Apr 2018, 13:21 |
| Q4 2017 | 52 | $258,335,000 | +$27,560,357 | -$14,475,830 | +$13,084,527 | AAPL, AMZN, NVDA, V, PCLN | 13F-HR | 29 Jan 2018, 09:58 |
| Q3 2017 | 43 | $229,697,000 | +$5,429,431 | -$3,901,462 | +$1,527,969 | AAPL, AMZN, V, NVDA, PCLN | 13F-HR | 17 Oct 2017, 12:52 |
| Q2 2017 | 45 | $213,609,000 | +$17,169,199 | -$29,989,694 | -$12,820,495 | AAPL, AMZN, V, PCLN, NVDA | 13F-HR | 31 Jul 2017, 11:45 |
| Q1 2017 | 54 | $215,921,000 | +$37,212,860 | -$25,197,262 | +$12,015,598 | AAPL, AMZN, PCLN, V, IJH | 13F-HR | 25 Apr 2017, 13:57 |
| Q4 2016 | 52 | $185,539,000 | +$53,669,229 | -$10,393,351 | +$43,275,878 | AAPL, TJX, IJH, Gotham Enhanced Return Fund, V | 13F-HR | 01 Feb 2017, 12:07 |
| Q3 2016 | 39 | $144,937,000 | +$37,270,646 | -$13,897,354 | +$23,373,292 | AAPL, TJX, AMZN, V, PCLN | 13F-HR | 24 Oct 2016, 11:29 |
| Q2 2016 | 35 | $113,096,000 | +$13,874,714 | -$5,028,383 | +$8,846,331 | AAPL, TJX, BRKB, V, META | 13F-HR | 27 Jul 2016, 14:56 |
| Q1 2016 | 31 | $107,052,000 | +$6,061,960 | -$29,150,570 | -$23,088,610 | AAPL, TJX, BRKB, V, META | 13F-HR | 20 Apr 2016, 10:10 |
| Q4 2015 | 32 | $129,063,000 | +$12,425,169 | -$20,160,867 | -$7,735,698 | AAPL, TJX, AMZN, Gotham Enhanced Return Fd, BRKB | 13F-HR | 26 Jan 2016, 10:02 |
| Q3 2015 | 32 | $129,696,000 | +$7,987,880 | -$36,977,091 | -$28,989,211 | AAPL, TJX, BRKB, AMZN, V | 13F-HR | 27 Oct 2015, 13:36 |
| Q2 2015 | 42 | $166,224,000 | +$18,296,853 | -$27,887,324 | -$9,590,471 | AAPL, TJX, BRKB, AIA Group Ltd., V | 13F-HR | 21 Jul 2015, 11:14 |
| Q1 2015 | 45 | $176,090,000 | +$23,225,444 | -$39,261,933 | -$16,036,489 | AAPL, TJX, BRKB, XTN, AIA Group Ltd. | 13F-HR | 03 Jun 2015, 10:51 |
| Q4 2014 | 52 | $189,397,000 | +$27,823,069 | -$15,327,983 | +$12,495,086 | AAPL, TJX, BRKB, V, AIA Group Ltd. | 13F-HR | 30 Jan 2015, 11:12 |
| Q3 2014 | 53 | $167,669,000 | +$8,684,301 | -$29,430,620 | -$20,746,319 | AAPL, BRKB, TJX, AIA Group Ltd., V | 13F-HR | 22 Oct 2014, 10:18 |
| Q2 2014 | 65 | $187,411,000 | +$47,396,557 | -$23,807,701 | +$23,588,856 | AAPL, BRKB, TJX, FAST, MCF | 13F-HR | 29 Jul 2014, 11:03 |
| Q1 2014 | 62 | $189,045,000 | +$17,653,292 | -$33,044,903 | -$15,391,611 | AAPL, TJX, BRKB, GOOGL, PKW | Restatement | 02 Apr 2014, 12:40 |
| Q4 2013 | 65 | $208,783,000 | $0 | $0 | $0 | AAPL, Formula Investing US Value, TJX, BRKB, FDS | 13F-HR | 13 Jan 2014, 14:47 |