Draper Asset Management, LLC — 13F Holdings & Portfolio
CIK 1847921 · latest 13F-HR filed 2026-08-12
Draper Asset Management, LLC manages $197.7M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (18.02%), GOOGL (17.80%), NVDA (15.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 7, added to 12, and trimmed 1.
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.
FLOOR 1
SMITHTOWN, NY 11787
$197.7M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −7 / ↑12 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.4M +22.1%
- APPLE INC$4.1M +13.0%
- NVIDIA CORPORATION$3.8M +14.5%
- AMAZON COM INC$3.8M +14.9%
- META PLATFORMS INC$1.5M +7.7%
Exited Positions
- CROWDSTRIKE HLDGS INC$2.9M
- TKO GROUP HOLDINGS INC$2.8M
- REDDIT INC$2.3M
- INSMED INC$1.9M
- ALNYLAM PHARMACEUTICALS INC$1.2M
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 | $35.6M | 18.02% | 123,157 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $35.2M | 17.80% | 98,482 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.1M | 15.24% | 150,633 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $29.3M | 14.79% | 122,726 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $21.3M | 10.77% | 37,787 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $9.7M | 4.91% | 23,091 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5M | 2.76% | 75,691 | SH |
| 8 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.2M | 2.64% | 30,495 | SH |
| 9 | ULTA BEAUTY INC | ULTA | 90384S303 | $4.8M | 2.41% | 10,579 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 2.36% | 3,892 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 2.34% | 13,101 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 2.06% | 3,470 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $2.7M | 1.35% | 1,343 | SH |
| 14 | WEYERHAEUSER CO | WY | 962166104 | $2.2M | 1.11% | 91,710 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.92% | 15,548 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $992.2K | 0.50% | 13,897 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $197.7M | 16 | 0001951757-26-001249 |
| 2026-03-31 | 2026-04-21 | $175.9M | 24 | 0001951757-26-000672 |
| 2025-12-31 | 2026-01-26 | $190.0M | 19 | 0001951757-26-000303 |