DOCK STREET ASSET MANAGEMENT INC
CIK 1172779 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#2.328 dari 9.443 berdasarkan nilai 13F · top 24.7%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,84%
- Bobot 25 kepemilikan teratas
- 96,71%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,05% Perkiraan pembelian $46.192.787 · penjualan $20.825.987
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 23
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
61,1%
Communication Services
13,6%
Financial Services
9,9%
Retail
8,3%
Consumer Discretionary
1,9%
Industrials
0,4%
Healthcare
0,3%
Financials
0,1%
Energy
0,0%
Communications
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $202.000.668 | 18,68% | 1.009.549 | $25.376.963 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88.455.124 | 8,18% | 371.130 | $12.976.826 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $87.964.163 | 8,13% | 753.957 | $-20.982.548 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77.034.429 | 7,12% | 161.305 | $23.464.285 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $75.079.737 | 6,94% | 212.492 | $14.031.541 | Turun ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $74.674.215 | 6,91% | 210.605 | $42.166.412 | Turun ×4 | ||
| V Visa Inc. | $51.267.978 | 4,74% | 149.430 | $6.285.901 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $38.028.090 | 3,52% | 74.042 | $1.269.265 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35.828.419 | 3,31% | 96.050 | $-1.961.496 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35.739.624 | 3,30% | 63.448 | $513.580 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $31.074.244 | 2,87% | 82.794 | $8.266.397 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30.960.390 | 2,86% | 81.960 | $6.116.332 | Naik ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $30.578.439 | 2,83% | 308.002 | $651.001 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $24.297.745 | 2,25% | 83.971 | $3.744.602 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20.278.543 | 1,88% | 113.771 | $-364.656 | Naik ×1 | ||
| TBLL | $18.826.731 | 1,74% | 178.334 | $-4.357.643 | Turun ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $18.388.859 | 1,70% | 15.391 | $1.998.917 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $18.019.935 | 1,67% | 122.961 | $-2.484.110 | Turun ×2 | ||
| MSCI MSCI Inc. Common Stock | $16.649.903 | 1,54% | 29.730 | $715.689 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $16.174.084 | 1,50% | 62.122 | $9.185.170 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $12.019.012 | 1,11% | 59.704 | $-2.836.140 | Turun ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $11.652.553 | 1,08% | 149.795 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $10.781.043 | 1,00% | 150.995 | $-7.333.617 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10.456.227 | 0,97% | 22.774 | $-2.552.938 | Turun ×3 | ||
| SCHO | $9.592.246 | 0,89% | 397.359 | $-190.044 | Turun ×1 | ||
| SCHR | $7.925.329 | 0,73% | 321.384 | $48.364 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.170.077 | 0,29% | 8.871 | $607.826 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.999.280 | 0,28% | 4.073 | $617.835 | Turun ×1 | ||
| BRKB | $2.965.311 | 0,27% | 5.926 | $560.206 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.603.444 | 0,15% | 19.528 | $-423.072 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.335.483 | 0,12% | 1.113 | $320.977 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $1.229.568 | 0,11% | 25.600 | $41.728 | |||
| LRCX Lam Research Corporation - Common Stock | $1.210.291 | 0,11% | 2.793 | $600.292 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.195.409 | 0,11% | 3.652 | $-9.765 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.151.157 | 0,11% | 1.081 | $382.478 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.065.094 | 0,10% | 3.020 | $75.793 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $686.141 | 0,06% | 2.702 | $171.839 | Naik ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $651.183 | 0,06% | 2.274 | $241.044 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $616.246 | 0,06% | 2.449 | $163.432 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $555.363 | 0,05% | 1.486 | $133.681 | |||
| WMT Walmart Inc. - Common Stock | $509.670 | 0,05% | 4.500 | $134.220 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $485.493 | 0,04% | 3.551 | $-116.970 | |||
| SPY SPY | $419.685 | 0,04% | 562 | $-116.195 | Turun ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $413.279 | 0,04% | 2.550 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $401.576 | 0,04% | 2.876 | Naik ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $388.189 | 0,04% | 4.925 | $-29.894 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $382.043 | 0,04% | 3.795 | $152.035 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $370.491 | 0,03% | 4.083 | $-48.711 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $360.048 | 0,03% | 356 | $58.876 | |||
| AMGN Amgen Inc. - Common Stock | $359.947 | 0,03% | 994 | $-31.310 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $359.021 | 0,03% | 1.300 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $350.167 | 0,03% | 358 | $29.671 | |||
| STIP | $333.552 | 0,03% | 3.265 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $309.254 | 0,03% | 3.149 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $304.727 | 0,03% | 1.010 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $273.443 | 0,03% | 1.221 | $25.360 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $240.987 | 0,02% | 2.052 | Naik ×1 | |||
| IVV | $237.398 | 0,02% | 317 | $-106.844 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $201.909 | 0,02% | 718 | $-34.179 | Turun ×1 | ||
| IYW | $201.784 | 0,02% | 800 | Naik ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $157.000 | 0,01% | 50.000 | Naik ×1 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $122.589 | 0,01% | 32.954 | $-1.318 | |||
| SKYX SKYX Platforms Corp. - Common Stock | $22.100 | 0,00% | 20.000 | $-300 | |||
| MLSS | $3.210 | 0,00% | 10.000 | $330 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TEAM | $11.652.553 | 149.795 | 1,08% |
| FLEX | $413.279 | 2.550 | 0,04% |
| INTC | $401.576 | 2.876 | 0,04% |
| NBIS | $359.021 | 1.300 | 0,03% |
| STIP | $333.552 | 3.265 | 0,03% |
| VYMI | $309.254 | 3.149 | 0,03% |
| KLAC | $304.727 | 1.010 | 0,03% |
| CSCO | $240.987 | 2.052 | 0,02% |
| IYW | $201.784 | 800 | 0,02% |
| ABEV | $157.000 | 50.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARM | Dipangkas | -4K | +$42.2M |
| NVDA | Dipangkas | -3K | +$25.4M |
| TSM | Beli lebih banyak | +3K | +$23.5M |
| PLTR | Beli lebih banyak | +9K | -$21.0M |
| GOOG | Dipangkas | -323 | +$14.0M |
| AMZN | Beli lebih banyak | +9K | +$13.0M |
| DDOG | Beli lebih banyak | +3K | +$9.2M |
| CDNS | Beli lebih banyak | +713 | +$8.3M |
| NFLX | Dipangkas | -37K | -$7.3M |
| V | Beli lebih banyak | +601 | +$6.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MANH | 31 Maret 2025 | 72.031 | $19.465.657 | 19,9% |
| SPGI | 30 Juni 2025 | 28.462 | $14.461.542 | -17,8% |
| MCO | 31 Des. 2025 | 19.356 | $9.222.747 | -2,2% |
| MS | 30 Juni 2025 | 28.060 | $3.273.760 | 50,3% |
| IEI | 31 Maret 2026 | 20.082 | $2.396.787 | |
| UNP | 30 Juni 2025 | 5.059 | $1.195.138 | 33,1% |
| QSR | 30 Juni 2025 | 16.332 | $1.088.364 | 19,6% |
| NEE | 31 Des. 2025 | 13.721 | $1.035.798 | 5,9% |
| STZ | 30 Juni 2025 | 4.760 | $873.555 | -17,4% |
| VEEV | 30 Juni 2025 | 3.696 | $856.104 | -14,0% |
| AGG | 31 Des. 2025 | 7.731 | $775.033 | Tidak lagi dilacak |
| NVR | 30 Juni 2025 | 98 | $709.950 | -14,3% |
| MNST | 30 Juni 2025 | 11.744 | $687.259 | -24,0% |
| TSLA | 31 Maret 2026 | 1.464 | $658.390 | -6,2% |
| RJF | 31 Des. 2025 | 3.198 | $551.975 | 9,2% |
| ADBE | 30 Juni 2025 | 1.261 | $483.631 | -29,4% |
| IBIT | 30 Sep. 2025 | 7.634 | $467.277 | |
| SNPS | 30 Juni 2025 | 944 | $404.834 | -22,3% |
| COST | 30 Sep. 2025 | 341 | $337.570 | 1,9% |
| SCHB | 30 Juni 2026 | 12.053 | $302.534 | Tidak lagi dilacak |
| FDS | 31 Des. 2025 | 820 | $234.922 | 2,8% |
| TJX | 30 Juni 2026 | 1.465 | $233.961 | -6,8% |
| TOTL | 30 Sep. 2025 | 5.585 | $224.014 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.056 | $221.253 | 42,1% |
| KLAC | 31 Des. 2025 | 198 | $213.563 | -84,7% |
| TTD | 31 Maret 2025 | 1.790 | $210.379 | -75,8% |
| ALL | 31 Maret 2026 | 1.000 | $208.150 | 23,6% |
| ECL | 30 Juni 2026 | 770 | $204.835 | 0,8% |
| SHW | 30 Juni 2026 | 630 | $201.947 | 1,1% |