§ 13F · FUND PROFILE
Draper Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 41Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 124K | $32M | 17.9% | −1% |
| 2 | GOOGL | ALPHABET INC | 100K | $29M | 16.4% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 151K | $26M | 15.0% | ±0% |
| 4 | AMZN | AMAZON COM INC | 122K | $25M | 14.5% | +1% |
| 5 | META | META PLATFORMS INC | 35K | $20M | 11.2% | +15% |
| 6 | TSLA | TESLA INC | 23K | $8M | 4.8% | ±0% |
| 7 | UBER | UBER TECHNOLOGIES INC | 74K | $5M | 3.0% | −7% |
| 8 | GEV | GE VERNOVA INC | 5K | $4M | 2.4% | ±0% |
| 9 | GOOG | ALPHABET INC | 13K | $4M | 2.2% | ±0% |
| 10 | LLY | ELI LILLY & CO | 4K | $3M | 2.0% | −6% |
§ 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 $153 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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