Draper Asset Management, LLC — 13F Holdings & Portfolio
CIK 1847921 · latest 13F-HR filed 2026-04-21
Draper Asset Management, LLC manages $175.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (17.92%), GOOGL (16.38%), NVDA (14.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 4, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$175.9M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −3 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.1M +33.2%
- WEYERHAEUSER CO$539.1K +44.4%
- ALNYLAM PHARMACEUTICALS INC$285.3K +29.6%
- TKO GROUP HOLDINGS INC$235.4K +9.0%
Top Trims
- ALPHABET INC-$3.2M -9.9%
- AMAZON COM INC-$2.5M -8.9%
- APPLE INC-$2.5M -7.2%
- TESLA INC-$1.8M -17.7%
- NVIDIA CORPORATION-$1.8M -6.2%
New Positions
- ASML HLDG NV$1.6M
- PALANTIR TECHNOLOGIES INC$1.4M
- SENECA FOODS CORP NEW$987.3K
- NETFLIX INC.$769.8K
- AT&T INC$204.2K
Exited Positions
- COSTCO WHSL CORP NEW$2.9M
- INTUITIVE SURGICAL INC$2.8M
- TAIWAN SEMICONDUCTOR MFG LTD$507.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $31.5M | 17.92% | 124,228 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $28.8M | 16.38% | 100,229 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.3M | 14.97% | 150,984 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $25.4M | 14.47% | 122,190 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $19.8M | 11.24% | 34,550 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $8.4M | 4.77% | 22,573 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.3M | 3.03% | 74,033 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $4.3M | 2.44% | 4,916 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 2.16% | 13,227 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 1.97% | 3,770 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 1.67% | 7,508 | SH |
| 12 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.8M | 1.62% | 14,107 | SH |
| 13 | REDDIT INC | RDDT | 75734B100 | $2.3M | 1.29% | 16,796 | SH |
| 14 | INSMED INC | INSM | 457669307 | $1.9M | 1.05% | 11,321 | SH |
| 15 | WEYERHAEUSER CO | WY | 962166104 | $1.8M | 1.00% | 71,792 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $1.6M | 0.92% | 1,222 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.82% | 9,832 | SH |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $1.2M | 0.71% | 3,773 | SH |
| 19 | SENECA FOODS CORP NEW | SENEA | 817070501 | $987.3K | 0.56% | 6,533 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $769.8K | 0.44% | 8,006 | SH |
| 21 | CARVANA CO Put | CVNA | 146869952 | $329.0K | 0.19% | 116 | PRN |
| 22 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $268.1K | 0.15% | 143 | PRN |
| 23 | META PLATFORMS INC Call | META | 30303M902 | $257.3K | 0.15% | 43 | PRN |
| 24 | AT&T INC | T | 00206R102 | $204.2K | 0.12% | 7,045 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $175.9M | 24 | 0001951757-26-000672 |
| 2025-12-31 | 2026-01-26 | $190.0M | 19 | 0001951757-26-000303 |