Draper Asset Management
Latest statistics and disclosures from Draper Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, NVDA, AMZN, META, and represent 74.65% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META, RDDT, TKO, WY, GEV, ISRG, CRWD, ALNY, COST, UBER.
- Started 1 new stock position in WY.
- Reduced shares in these 10 stocks: AAPL (-$8.6M), NVDA, GOOGL, IONQ, AMZN, AXON, TSLA, CAVA, QQQ, C.
- Sold out of its positions in AXON, CAVA, C, QQQ, IONQ, SNAP.
- Draper Asset Management was a net seller of stock by $-4.9M.
- Draper Asset Management has $190M in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $34M | -20% | 125k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 16.8 | $32M | -7% | 102k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 14.8 | $28M | -10% | 151k | 186.50 |
|
| Amazon (AMZN) | 14.7 | $28M | -2% | 121k | 230.82 |
|
| Meta Platforms Cl A (META) | 10.4 | $20M | +26% | 30k | 660.09 |
|
| Tesla Motors (TSLA) | 5.4 | $10M | -4% | 23k | 449.71 |
|
| Uber Technologies (UBER) | 3.4 | $6.5M | +9% | 79k | 81.71 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $4.3M | +4% | 4.0k | 1074.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.1M | 13k | 313.80 |
|
|
| Reddit Cl A (RDDT) | 2.0 | $3.8M | +95% | 16k | 229.87 |
|
| Ge Vernova (GEV) | 1.7 | $3.2M | +43% | 4.9k | 653.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.0M | +29% | 6.4k | 468.76 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | +26% | 3.4k | 862.25 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $2.8M | +41% | 5.0k | 566.36 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $2.6M | +135% | 13k | 209.00 |
|
| Insmed Com Par $.01 (INSM) | 1.0 | $2.0M | 11k | 174.04 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.2M | NEW | 51k | 23.69 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $963k | +226% | 2.4k | 397.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $507k | 1.7k | 303.89 |
|
Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- Draper Asset Management 2025 Q4 filed Jan. 26, 2026
- Draper Asset Management 2025 Q3 filed Nov. 14, 2025
- Draper Asset Management 2025 Q2 filed July 31, 2025
- Draper Asset Management 2025 Q1 filed May 1, 2025
- Draper Asset Management 2024 Q4 filed Feb. 7, 2025
- Draper Asset Management 2024 Q3 filed Nov. 12, 2024
- Draper Asset Management 2024 Q2 filed Aug. 13, 2024
- Draper Asset Management 2024 Q1 filed May 9, 2024
- Draper Asset Management 2023 Q4 filed Feb. 12, 2024
- Draper Asset Management 2023 Q3 filed Nov. 3, 2023
- Draper Asset Management 2023 Q2 filed Aug. 3, 2023
- Draper Asset Management 2023 Q1 filed May 8, 2023
- Draper Asset Management 2022 Q4 filed Feb. 8, 2023
- Draper Asset Management 2022 Q3 filed Nov. 14, 2022
- Draper Asset Management 2022 Q2 filed Aug. 12, 2022
- Draper Asset Management 2022 Q1 filed May 13, 2022