What does Draper Asset Management, LLC hold?

Draper Asset Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, GOOG, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1847921.

What is Draper Asset Management, LLC's AUM?

Draper Asset Management, LLC reported approximately $197.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $231.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Draper Asset Management, LLC's holdings?

All Draper Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1847921. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Draper Asset Management, LLC's 13F data updated on 13F Pro?

Draper Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Draper Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1847921

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13F Reported Value

ⓘ

$197.7M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Draper Asset Management, LLC disclosed 16 positions worth $197.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 18.0% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 2 new positions and exited 10 — including a new stake in $SPCX and a full exit from $CRWD. The portfolio is most concentrated in Technology (72.6% 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

Concentrating

7 quarters accumulating

$AMZN

3 quarters accumulating

$WY

2 quarters accumulating

Sector Allocation

TechnologyConsumer DiscretionaryIndustrialsHealthcareReal EstateCommunication Services

13fpro.ai/research/fund/draper-asset-management-llc-1847921

AUM History

13fpro.ai/research/fund/draper-asset-management-llc-1847921

Top Equity Holdings by Value

13fpro.ai/research/fund/draper-asset-management-llc-1847921

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Apple Inc.
$AAPL
76.3#82
Quality
$35.6M123,157 sh
Alphabet Inc.
$GOOG
78.1#58
Quality
$35.2M98,482 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$30.1M150,633 sh
AMAZON COM INC
$AMZN
68.4
Quality
$29.3M122,726 sh
Meta Platforms, Inc.
$META
79.6
Quality
$21.3M37,787 sh
Tesla, Inc.
$TSLA
53.6
Quality
$9.7M23,091 sh
Uber Technologies, Inc
$UBER
73.3
Quality
$5.5M75,691 sh
SPACE EXPLORATION TECHNOLOGIES CORP
$SPCX
—
Quality
$5.2M30,495 sh
Ulta Beauty, Inc.
$ULTA
67.0
Quality
$4.8M10,579 sh
ELI LILLY & Co
$LLY
87.5
Quality
$4.7M3,892 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$35.6M	123,157
Alphabet Inc.$GOOG	78.1#58	$35.2M	98,482
NVIDIA CORP$NVDA	85.9#5	$30.1M	150,633
AMAZON COM INC$AMZN	68.4	$29.3M	122,726
Meta Platforms, Inc.$META	79.6	$21.3M	37,787
Tesla, Inc.$TSLA	53.6	$9.7M	23,091
Uber Technologies, Inc$UBER	73.3	$5.5M	75,691
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$5.2M	30,495
Ulta Beauty, Inc.$ULTA	67.0	$4.8M	10,579
ELI LILLY & Co$LLY	87.5	$4.7M	3,892

Unlock AI quality scores for every holding

32-signal composite ranking on each of Draper Asset Management, LLC's 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Technology

$143.4M

Consumer Discretionary

$34.0M

Industrials

$12.4M

Healthcare

$4.7M

Real Estate

$2.2M

Communication Services

$992,246

Full Holdings — Draper Asset Management, LLC (Q2 2026)

All 16 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.	$35.6M	18.0%	-1%	76.3
2	$GOOG	Alphabet Inc.	$35.2M	17.8%	-2%	78.1
3	$NVDA	NVIDIA CORP	$30.1M	15.2%	-0%	85.9
4	$AMZN	AMAZON COM INC	$29.3M	14.8%	+0%	68.4
5	$META	Meta Platforms, Inc.	$21.3M	10.8%	+9%	79.6
6	$TSLA	Tesla, Inc.	$9.7M	4.9%	+2%	53.6
7	$UBER	Uber Technologies, Inc	$5.5M	2.8%	+2%	73.3
8	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$5.2M	2.6%	NEW	—
9	$ULTA	Ulta Beauty, Inc.	$4.8M	2.4%	NEW	67
10	$LLY	ELI LILLY & Co	$4.7M	2.4%	+3%	87.5
11	$GOOGL	Alphabet Inc.	$4.6M	2.3%	-1%	78.1
12	$GEV	GE Vernova Inc.	$4.1M	2.1%	-29%	81.1
13	$ASML	ASML HOLDING NV	$2.7M	1.4%	+10%	—
14	$WY	WEYERHAEUSER CO	$2.2M	1.1%	+28%	51.3
15	$PLTR	Palantir Technologies Inc.	$1.8M	0.9%	+58%	84.5
16	$NFLX	NETFLIX INC	$992,246	0.5%	+74%	78.6

New Positions (2)

$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.2M

$ULTA Ulta Beauty, Inc.$4.8M

Exited Positions (10)

$CRWD CrowdStrike Holdings, Inc.

$TKO TKO Group Holdings, Inc.

$RDDT Reddit, Inc.

$INSM INSMED Inc

$ALNY ALNYLAM PHARMACEUTICALS, INC.

$SENEA Seneca Foods Corp

$CVNAPUT CARVANA CO.

$NVDACALL NVIDIA CORP

$METACALL Meta Platforms, Inc.

$T AT&T INC.

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AI-Powered Hedge Fund Analysis: Draper Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Draper Asset Management, LLC (SEC CIK: 1847921), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Draper Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.