Draper Asset Management, LLC
13F Reported Value
ⓘ$175.9M
incl. option notional
Equity Holdings
ⓘ$175.1M
Option Notional
ⓘ$854,423
$328,983 puts / $525,440 calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Draper Asset Management, LLC disclosed 24 positions worth $175.9M in its Form 13F-HR for Q1 2026 — $175.1M in common stock plus $854,423 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 18.0% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $ASML and a full exit from $COST. The portfolio is most concentrated in Technology (72.3% of disclosed assets). All figures are sourced directly from Draper Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1847921.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$31.5M124,228 sh - 80.2#45
Quality
$28.8M100,229 sh - 90.2#1
Quality
$26.3M150,984 sh - 74.6
Quality
$25.4M122,190 sh - 80.9
Quality
$19.8M34,550 sh - 50.1
Quality
$8.4M22,573 sh - 79.3
Quality
$5.3M74,033 sh - 70.1
Quality
$4.3M4,916 sh - 80.2
Quality
$3.8M13,227 sh - 89.3
Quality
$3.5M3,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $31.5M | 124,228 |
 Alphabet Inc.$GOOG | 80.2#45 | $28.8M | 100,229 |
 NVIDIA CORP$NVDA | 90.2#1 | $26.3M | 150,984 |
 AMAZON COM INC$AMZN | 74.6 | $25.4M | 122,190 |
 Meta Platforms, Inc.$META | 80.9 | $19.8M | 34,550 |
 Tesla, Inc.$TSLA | 50.1 | $8.4M | 22,573 |
 Uber Technologies, Inc$UBER | 79.3 | $5.3M | 74,033 |
 GE Vernova Inc.$GEV | 70.1 | $4.3M | 4,916 |
 Alphabet Inc.$GOOGL | 80.2 | $3.8M | 13,227 |
 ELI LILLY & Co$LLY | 89.3 | $3.5M | 3,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Draper Asset Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$126.5M
Consumer Discretionary
$25.4M
Industrials
$10.0M
Healthcare
$6.6M
Communication Services
$3.8M
Real Estate
$1.8M
Consumer Staples
$987,267
Full Holdings — Draper Asset Management, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $31.5M | 18.0% | -1% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $28.8M | 16.5% | -2% | 80.2 |
| 3 | $NVDA | NVIDIA CORP | $26.3M | 15.0% | +0% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $25.4M | 14.5% | +1% | 74.6 |
| 5 | $META | Meta Platforms, Inc. | $19.8M | 11.3% | +15% | 80.9 |
| 6 | $TSLA | Tesla, Inc. | $8.4M | 4.8% | -0% | 50.1 |
| 7 | $UBER | Uber Technologies, Inc | $5.3M | 3.0% | -7% | 79.3 |
| 8 | $GEV | GE Vernova Inc. | $4.3M | 2.5% | -0% | 70.1 |
| 9 | $GOOGL | Alphabet Inc. | $3.8M | 2.2% | +0% | 80.2 |
| 10 | $LLY | ELI LILLY & Co | $3.5M | 2.0% | -6% | 89.3 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 1.7% | +18% | 55 |
| 12 |  $TKO | TKO Group Holdings, Inc. | $2.8M | 1.6% | +13% | 73.1 |
| 13 |  $RDDT | Reddit, Inc. | $2.3M | 1.3% | +3% | 79.3 |
| 14 |  $INSM | INSMED Inc | $1.9M | 1.1% | +0% | 29.4 |
| 15 |  $WY | WEYERHAEUSER CO | $1.8M | 1.0% | +40% | 52.9 |
| 16 |  $ASML | ASML HOLDING NV | $1.6M | 0.9% | NEW | — |
| 17 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.8% | NEW | 85.8 |
| 18 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.7% | +56% | 60.9 |
| 19 |  $SENEA | Seneca Foods Corp | $987,267 | 0.6% | NEW | 69.2 |
| 20 |  $NFLX | NETFLIX INC | $769,777 | 0.4% | NEW | 86.7 |
| 21 |  $CVNAPUT | CARVANA CO. | $328,983 | — | NEW | 69.2 |
| 22 | $NVDACALL | NVIDIA CORP | $268,125 | — | NEW | 90.2 |
| 23 | $METACALL | Meta Platforms, Inc. | $257,315 | — | NEW | 80.9 |
| 24 |  $T | AT&T INC. | $204,230 | 0.1% | NEW | 71.9 |
New Positions (8)
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