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 76.63% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$5.2M), ULTA, META, PLTR, WY, NFLX, ASML, TSLA, LLY, AMZN.
- Started 2 new stock positions in SPCX, ULTA.
- Reduced shares in these 10 stocks: CRWD, TKO, RDDT, INSM, GEV, , SENEA, GOOGL, Carvana Co put, AAPL.
- Sold out of its positions in T, ALNY, Carvana Co put, CRWD, Facebook Inc call, INSM, Nvidia Corp option, RDDT, SENEA, TKO.
- Draper Asset Management was a net seller of stock by $-1.7M.
- Draper Asset Management has $198M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001847921
Tip: Access up to 7 years of quarterly data
Positions held by Draper Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.0 | $36M | 123k | 289.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $35M | 99k | 357.37 |
|
|
| NVIDIA Corporation (NVDA) | 15.2 | $30M | 151k | 200.09 |
|
|
| Amazon (AMZN) | 14.8 | $29M | 123k | 238.34 |
|
|
| Meta Platforms Cl A (META) | 10.8 | $21M | +9% | 38k | 563.29 |
|
| Tesla Motors (TSLA) | 4.9 | $9.7M | +2% | 23k | 420.59 |
|
| Uber Technologies (UBER) | 2.8 | $5.5M | +2% | 76k | 72.16 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.6 | $5.2M | NEW | 31k | 170.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $4.8M | NEW | 11k | 450.98 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $4.7M | +3% | 3.9k | 1199.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.6M | 13k | 353.34 |
|
|
| Ge Vernova (GEV) | 2.1 | $4.1M | -29% | 3.5k | 1174.73 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $2.7M | +9% | 1.3k | 1989.44 |
|
| Weyerhaeuser Com New (WY) | 1.1 | $2.2M | +27% | 92k | 23.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.8M | +58% | 16k | 116.67 |
|
| Netflix (NFLX) | 0.5 | $992k | +73% | 14k | 71.40 |
|
Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- Draper Asset Management 2026 Q2 filed Aug. 12, 2026
- 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