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Draper Asset Management, LLC

Momentum followerSector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration
48.29
Portfolio Stability
16.41
Momentum/Contrarian
100
Sector conviction
89.57
Diversification
48
Sizing Uniformity
85.93

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech17.92%+0.03%-0.62%
2GOOGLAlphabet Inc-cl AStock-Comm Services16.38%-0.46%-1.94%
3NVDANvidia CORPStock-Tech14.97%+0.19%+0.27%
4AMZNAmazon.com INCStock-Consumer Disc14.47%-0.23%+1.01%
5METAMeta Platforms Inc-class AStock-Comm Services11.24%+0.80%+15.00%
6TSLATesla INCStock-Consumer Disc4.77%-0.60%-0.44%
7UBERUber Technologies INCStock-Industrials3.03%-0.38%-6.68%
8GEVGE Vernova INCStock-Industrials2.44%+0.74%-0.26%
9GOOGAlphabet Inc-cl CStock-Comm Services2.16%-0.02%+0.06%
10LLYEli Lilly & CoStock-Healthcare1.97%-0.31%-6.41%
11CRWDCrowdstrike Holdings INC - AStock-Tech1.67%+0.09%+17.62%
12TKOTko Group Holdings INCStock-Comm Services1.62%+0.25%+13.00%
13RDDTReddit Inc-cl AStock-Comm Services1.29%-0.69%+2.90%
14INSMInsmed INCStock-Healthcare1.05%+0.01%+0.08%
15WYWeyerhaeuser CoStock-Real Estate1.00%+0.36%+40.01%
16ASMLASML Holding N.V.Stock-Tech0.92%+0.92%NEW
17PLTRPalantir Technologies Inc-aStock-Tech0.82%+0.82%NEW
18ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.71%+0.20%+55.78%
19SENEASeneca Foods CORP - Cl AStock-Other0.56%+0.56%NEW
20NFLXNetflix INCStock-Comm Services0.44%+0.44%NEW
21✓ Carvana CoStock-Other0.19%+0.19%NEW
22VOOVanguard S&P 500 ETFETF-Large Cap & Growth0.15%+0.15%NEW
23METAMeta Platforms, Inc.Stock-Comm Services0.15%+0.15%NEW
24TAt&t INCStock-Comm Services0.12%+0.12%NEW

Holding changes this quarter

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).

Position changes disclosed by Draper Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+0.8%+15.00%Add
2GEVGE Vernova INC+0.7%-0.26%Trim
3WYWeyerhaeuser Co+0.4%+40.01%Add
4TKOTko Group Holdings INC+0.3%+13.00%Add
5ALNYAlnylam Pharmaceuticals INC+0.2%+55.78%Add
6NVDANvidia CORP+0.2%+0.27%Add
7CRWDCrowdstrike Holdings INC - A+0.1%+17.62%Add
8AAPLApple INC0%-0.62%Trim
9INSMInsmed INC0%+0.08%Add
10GOOGAlphabet Inc-cl C0%+0.06%Add
11AMZNAmazon.com INC-0.2%+1.01%Add
12LLYEli Lilly & Co-0.3%-6.41%Trim
13UBERUber Technologies INC-0.4%-6.68%Trim
14GOOGLAlphabet Inc-cl A-0.5%-1.94%Trim
15TSLATesla INC-0.6%-0.44%Trim
16RDDTReddit Inc-cl A-0.7%+2.90%Add
17COSTCostco Wholesale CORP—EXITSold out
18ISRGIntuitive Surgical INC—EXITSold out
19ASMLASML Holding N.V.—NEWNew buy
20PLTRPalantir Technologies Inc-a—NEWNew buy
21SENEASeneca Foods CORP - Cl A—NEWNew buy
22NFLXNetflix INC—NEWNew buy
23TSMTaiwan Semiconductor-sp Adr—EXITSold out
24✓ Carvana Co—NEWNew buy
25VOOVanguard S&P 500 ETF—NEWNew buy
26METAMeta Platforms, Inc.—NEWNew buy
27TAt&t INC—NEWNew buy

FAQ

What is Draper Asset Management, LLC and what type of investor is it?
Draper Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $175.9M, spread across 24 disclosed positions.
What are Draper Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Draper Asset Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $31.5M (17.9%) 2. Alphabet Inc-cl A (GOOGL) — $28.8M (16.4%) 3. Nvidia CORP (NVDA) — $26.3M (15.0%) 4. Amazon.com INC (AMZN) — $25.4M (14.5%) 5. Meta Platforms Inc-class A (META) — $19.8M (11.2%)
What changes did Draper Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Draper Asset Management, LLC made 27 notable position adjustments: 8 new positions were initiated, 10 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Draper Asset Management, LLC focus on?
Draper Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Communication Services: 33.6% • Consumer Discretionary: 20.4% • Industrials: 5.8% • Health Care: 2.8%