SEC 13F Intelligence

Dock Street Asset Management Inc / NVDA

Dock Street Asset Management Inc’s Nvidia Corporation Position

Does Dock Street Asset Management Inc own Nvidia Corporation (NVDA)? Yes — 1.01M shares worth $177M (+18.58% of its 13F portfolio) as of Q1 2026, down from 1.07M shares the prior filed quarter.

Position Value
$177M
Q1 2026
Shares
1.01M
% of Portfolio
+18.58%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $17MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $21MQ4 ’19Q1 ’20: $23MQ2 ’20: $34MQ3 ’20: $35MQ4 ’20: $34MQ4 ’20Q1 ’21: $35MQ2 ’21: $42MQ3 ’21: $41MQ4 ’21: $58MQ4 ’21Q1 ’22: $54MQ2 ’22: $30MQ3 ’22: $24MQ4 ’22: $28MQ4 ’22Q1 ’23: $50MQ2 ’23: $68MQ3 ’23: $69MQ4 ’23: $78MQ4 ’23Q1 ’24: $110MQ2 ’24: $123MQ3 ’24: $117MQ4 ’24: $129MQ4 ’24Q1 ’25: $121MQ2 ’25: $186MQ3 ’25: $216MQ4 ’25: $199MQ4 ’25Q1 ’26: $177Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.01M$177M+18.58%
Q4 20251.07M$199M+18.21%
Q3 20251.16M$216M+18.82%
Q2 20251.18M$186M+17.51%
Q1 20251.12M$121M+14.30%
Q4 2024963.2K$129M+15.50%
Q3 2024964.7K$117M+15.81%
Q2 2024996.6K$123M+17.22%
Q1 2024122.0K$110M+16.47%
Q4 2023158.4K$78M+12.26%
Q3 2023157.9K$69M+12.04%
Q2 2023160.4K$68M+11.68%
Q1 2023181.3K$50M+9.80%
Q4 2022188.2K$28M+6.34%
Q3 2022197.8K$24M+5.75%
Q2 2022198.9K$30M+6.59%
Q1 2022197.1K$54M+9.66%
Q4 2021197.2K$58M+9.56%
Q3 2021195.6K$41M+7.57%
Q2 202151.9K$42M+7.73%
Q1 202164.6K$35M+7.20%
Q4 202064.8K$34M+7.03%
Q3 202065.0K$35M+8.91%
Q2 202088.5K$34M+9.31%
Q1 202088.3K$23M+8.19%
Q4 201987.8K$21M+5.97%
Q3 201988.4K$15M+5.22%
Q2 201988.8K$15M+4.92%
Q1 201996.0K$17M+5.89%
Q4 201892.5K$12M+4.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of NVDA.