§ 13F · FUND PROFILE
Draper Asset Management, LLC.
AUM · $198M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 123K | $36M | 18.0% | −1% |
| 2 | GOOGL | ALPHABET INC | 98K | $35M | 17.8% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 151K | $30M | 15.2% | ±0% |
| 4 | AMZN | AMAZON COM INC | 123K | $29M | 14.8% | ±0% |
| 5 | META | META PLATFORMS INC | 38K | $21M | 10.8% | +9% |
| 6 | TSLA | TESLA INC | 23K | $10M | 4.9% | +2% |
| 7 | UBER | UBER TECHNOLOGIES INC | 76K | $5M | 2.8% | +2% |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 30K | $5M | 2.6% | NEW |
| 9 | ULTA | ULTA BEAUTY INC | 11K | $5M | 2.4% | NEW |
| 10 | LLY | ELI LILLY & CO | 4K | $5M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRAPER SIGNAL
AC read
Draper Asset Management, LLC is a Other fund managing $198 million in assets. The fund runs a focused portfolio of just 16 positions.
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