§ 13F · FUND PROFILE
Draper Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.0T (13F)Positions · 41Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 125K | $34.0T | 17.9% | NEW |
| 2 | GOOGL | ALPHABET INC | 102K | $32.0T | 16.8% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 151K | $28.1T | 14.8% | NEW |
| 4 | AMZN | AMAZON COM INC | 121K | $27.9T | 14.7% | NEW |
| 5 | META | META PLATFORMS INC | 30K | $19.8T | 10.4% | NEW |
| 6 | TSLA | TESLA INC | 23K | $10.2T | 5.4% | NEW |
| 7 | UBER | UBER TECHNOLOGIES INC | 79K | $6.5T | 3.4% | NEW |
| 8 | LLY | ELI LILLY & CO | 4K | $4.3T | 2.3% | NEW |
| 9 | GOOG | ALPHABET INC | 13K | $4.1T | 2.2% | NEW |
| 10 | RDDT | REDDIT INC | 16K | $3.8T | 2.0% | NEW |
§ 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 $152991.0 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed