CIK: 0001847921
Total reported value
$175.9M
Reporting period: 2026-03-31 · Number of holdings: 24
Draper Asset Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.9M and a quarterly turnover rate of 16.4%.
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Draper Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add META
+15.0% -$63.9K
Add GEV
-0.3% $1.1M
Trim RDDT
+2.9% -$1.5M
Trim TSLA
-0.4% -$1.8M
Trim GOOGL
-1.9% -$3.2M
Trim UBER
-6.7% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.92% | +0.03% | -0.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.38% | -0.46% | -1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.97% | +0.19% | +0.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.47% | -0.23% | +1.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.24% | +0.80% | +15.00% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.77% | -0.60% | -0.44% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.03% | -0.38% | -6.68% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 2.44% | +0.74% | -0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.02% | +0.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.31% | -6.41% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.67% | +0.09% | +17.62% | |
| 12 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.62% | +0.25% | +13.00% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.29% | -0.69% | +2.90% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 1.05% | +0.01% | +0.08% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | +0.36% | +40.01% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.92% | NEW | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +0.82% | NEW | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.71% | +0.20% | +55.78% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.56% | +0.56% | NEW | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | +0.44% | NEW | |
| 21 | ✓ | Carvana Co | Stock-Other | 0.19% | +0.19% | NEW | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 23 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.15% | +0.15% | NEW | |
| 24 | T | At&t INC | Stock-Comm Services | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+26.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $175.9M | 16 | |
| 2025-12-31 | 19 | $190.0M | 16 | |
| 2025-09-30 | 34 | $166.6M | 34 | |
| 2025-06-30 | 41 | $153.0M | 0 | |
| 2025-03-31 | 28 | $128.3M | 100 | |
| 2024-12-31 | 25 | $159.8M | 0 | |
| 2024-09-30 | 22 | $139.6M | 0 | |
| 2024-06-30 | 24 | $132.2M | 0 | |
| 2024-03-31 | 31 | $114.9M | 0 | |
| 2023-12-31 | 34 | $106.1M | 0 | |
| 2023-09-30 | 39 | $94.4M | 0 | |
| 2023-06-30 | 37 | $100.4M | 0 | |
| 2023-03-31 | 37 | $78.3M | 0 | |
| 2022-12-31 | 50 | $72.1M | 0 | |
| 2022-09-30 | 20 | $82.6M | 0 | |
| 2022-06-30 | 48 | $85.1M | 0 | |
| 2022-03-31 | 49 | $121.0M | 0 | |
| 2021-12-31 | 54 | $122.6M | 0 | |
| 2021-09-30 | 53 | $106.4M | 0 | |
| 2021-06-30 | 49 | $101.1M | 96 | |
| 2021-03-31 | 54 | $92.8M | 16 | |
| 2020-12-31 | 64 | $98.5M | 0 |
Draper Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Costco Wholesale CORP (COST); Sold out: Intuitive Surgical INC (ISRG); New buy: ASML Holding N.V. (ASML); New buy: Palantir Technologies Inc-a (PLTR); New buy: Seneca Foods CORP - Cl A (SENEA).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-03 | 13F-HR | View on EDGAR |
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