Current Market Value 1,064,142,297
Current Holdings 48
Most Recent File Date 2025-07-28
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Dock Street Asset Management Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-06-30 13F-HR 48 1,064,142
2025-05-01 2025-03-31 13F-HR 58 847,426
2025-01-28 2024-12-31 13F-HR 49 834,687
2024-10-21 2024-09-30 13F-HR 47 740,889
2024-07-16 2024-06-30 13F-HR 48 714,987
2024-05-23 2024-03-31 13F-HR 47 668,999
2024-01-31 2023-12-31 13F-HR 43 640,004
2023-10-30 2023-09-30 13F-HR 42 570,781
2023-07-25 2023-06-30 13F-HR 43 581,005
2023-04-26 2023-03-31 13F-HR 54 514,264
2023-01-24 2022-12-31 13F-HR 53 433,744
2022-10-25 2022-09-30 13F-HR 57 417,279
2022-07-12 2022-06-30 13F-HR 63 457,504
2022-04-14 2022-03-31 13F-HR 71 556,603
2022-01-14 2021-12-31 13F-HR 76 606,708
2021-10-26 2021-09-30 13F-HR 72 535,216
2021-07-15 2021-06-30 13F-HR 76 536,861
2021-04-15 2021-03-31 13F-HR 66 479,287
2021-01-27 2020-12-31 13F-HR 60 481,459
2020-11-02 2020-09-30 13F-HR 47 394,971
2020-07-22 2020-06-30 13F-HR 49 361,158
2020-05-06 2020-03-31 13F-HR 41 284,099
2020-01-29 2019-12-31 13F-HR 45 346,386
2019-10-23 2019-09-30 13F-HR 46 294,715
2019-07-31 2019-06-30 13F-HR 47 296,503
2019-04-29 2019-03-31 13F-HR 51 292,657
2019-01-17 2018-12-31 13F-HR 51 261,867
2018-10-23 2018-09-30 13F-HR 47 321,052
2018-07-24 2018-06-30 13F-HR 48 289,735
2018-04-24 2018-03-31 13F-HR 51 266,265
2018-01-29 2017-12-31 13F-HR 52 258,335
2017-10-17 2017-09-30 13F-HR 43 229,697
2017-07-31 2017-06-30 13F-HR 45 213,609
2017-04-25 2017-03-31 13F-HR 54 215,921
2017-02-01 2016-12-31 13F-HR 52 185,539
2016-10-24 2016-09-30 13F-HR 39 144,937
2016-07-27 2016-06-30 13F-HR 35 113,096
2016-04-20 2016-03-31 13F-HR 31 107,052
2016-01-26 2015-12-31 13F-HR 32 129,063
2015-10-27 2015-09-30 13F-HR 32 129,696
2015-07-21 2015-06-30 13F-HR 42 166,224
2015-06-03 2015-03-31 13F-HR 45 176,090
2015-01-30 2014-12-31 13F-HR 0 0
2014-10-22 2014-09-30 13F-HR 53 167,669
2014-07-29 2014-06-30 13F-HR 65 187,411
2014-04-02 2014-03-31 13F-HR/A 1 R 62 189,045
2014-04-02 2014-03-31 13F-HR 65 208,783
2014-01-13 2013-12-31 13F-HR 65 208,783
2013-10-16 2013-09-30 13F-HR 53 179,143
2013-07-11 2013-06-30 13F-HR 53 157,294