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CIK: 0001847921
Total reported value
$197.7M
$197.7M
24 檔
66.7%
During the Q1 2026 filing period, Draper Asset Management, LLC (CIK: 0001847921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 24 reported positions.
In Q1 2026, Draper Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.92% | +0.10% | -0.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.38% | +1.42% | -1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.97% | +0.27% | +0.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.47% | +0.32% | +1.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.24% | -0.47% | +15.00% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.77% | +0.14% | -0.44% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.03% | -0.27% | -6.68% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.44% | -0.38% | -0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.18% | +0.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.39% | -6.41% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.67% | -1.67% | EXIT | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.62% | -1.62% | EXIT | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.29% | -1.29% | EXIT | |
| 14 | INSM | Insmed Inc | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | +0.11% | +40.01% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.43% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +0.10% | — | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 19 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.56% | -0.56% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +0.06% | — | |
| 21 | ✓ | Carvana Co | Stock-Other | 0.19% | -0.19% | EXIT | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.15% | EXIT | |
| 23 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.15% | -0.15% | EXIT | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +15.00% | Add |
| 2 | GEV | GE Vernova Inc | +0.7% | -0.26% | Trim |
| 3 | WY | Weyerhaeuser Co | +0.4% | +40.01% | Add |
| 4 | TKO | Tko Group Holdings Inc | +0.3% | +13.00% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +55.78% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.27% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.62% | Add |
| 8 | AAPL | Apple Inc | 0% | -0.62% | Trim |
| 9 | INSM | Insmed Inc | 0% | +0.08% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 11 | AMZN | Amazon.com Inc | -0.2% | +1.01% | Add |
| 12 | LLY | Eli Lilly & Co | -0.3% | -6.41% | Trim |
| 13 | UBER | Uber Technologies Inc | -0.4% | -6.68% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.94% | Trim |
| 15 | TSLA | Tesla Inc | -0.6% | -0.44% | Trim |
| 16 | RDDT | Reddit Inc-cl A | -0.7% | +2.90% | Add |
| 17 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 18 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 24 | ✓ | Carvana Co | — | NEW | New buy |
| 25 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 26 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 27 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Draper Asset Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, NVDA) accounted for 66.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASML
市值: $1.6M
Top Position Liquidated / Trimmed
COST
前期市值: $2.9M
During Q1 2026, Draper Asset Management, LLC's top holdings by market value included AAPL (17.9%)、GOOGL (16.4%)、NVDA (15.0%). The largest single position, AAPL, represented 17.9% of total portfolio value.
In Q1 2026, Draper Asset Management, LLC made 27 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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