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 74.97% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META, ASML, PLTR, SENEA, NFLX, WY, ALNY, CRWD, Carvana Co put, TKO.
- Started 8 new stock positions in T, ASML, SENEA, Facebook Inc call, NFLX, PLTR, Nvidia Corp option, Carvana Co put.
- Reduced shares in these 9 stocks: , , GOOGL, TSM, UBER, LLY, AAPL, TSLA, GEV.
- Sold out of its positions in COST, ISRG, TSM.
- Draper Asset Management was a net buyer of stock by $2.9M.
- Draper Asset Management has $176M in assets under management (AUM), dropping by -7.39%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $32M | 124k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 16.4 | $29M | 100k | 287.56 |
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| NVIDIA Corporation (NVDA) | 15.0 | $26M | 151k | 174.40 |
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| Amazon (AMZN) | 14.5 | $25M | 122k | 208.27 |
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| Meta Platforms Cl A (META) | 11.2 | $20M | +15% | 35k | 572.13 |
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| Tesla Motors (TSLA) | 4.8 | $8.4M | 23k | 371.74 |
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| Uber Technologies (UBER) | 3.0 | $5.3M | -6% | 74k | 71.93 |
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| Ge Vernova (GEV) | 2.4 | $4.3M | 4.9k | 872.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.8M | 13k | 286.86 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.5M | -6% | 3.8k | 919.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.9M | +17% | 7.5k | 390.41 |
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| Tko Group Holdings Cl A (TKO) | 1.6 | $2.8M | +13% | 14k | 201.64 |
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| Reddit Cl A (RDDT) | 1.3 | $2.3M | +2% | 17k | 134.65 |
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| Insmed Com Par $.01 (INSM) | 1.1 | $1.9M | 11k | 163.52 |
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| Weyerhaeuser Com New (WY) | 1.0 | $1.8M | +40% | 72k | 24.43 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.6M | NEW | 1.2k | 1320.83 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.4M | NEW | 9.8k | 146.28 |
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| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.2M | +55% | 3.8k | 330.87 |
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| Seneca Foods Corp Cl A (SENEA) | 0.6 | $987k | NEW | 6.5k | 151.12 |
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| Netflix (NFLX) | 0.4 | $770k | NEW | 8.0k | 96.15 |
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| Carvana Put Put Option (Principal) | 0.2 | $329k | NEW | 116.00 | 2836.06 |
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| Nvidia Corporation Call Call Option (Principal) | 0.2 | $268k | NEW | 143.00 | 1875.00 |
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| Meta Platforms Call Call Option (Principal) | 0.1 | $257k | NEW | 43.00 | 5984.07 |
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| At&t (T) | 0.1 | $204k | NEW | 7.0k | 28.99 |
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Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- Draper Asset Management 2026 Q1 filed April 21, 2026
- 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