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Draper Asset Management, LLC Top Holdings and 13F Report (2026)

About Draper Asset Management, LLC

Investment Activity

  • Draper Asset Management, LLC has $175.92 million in total holdings as of March 31, 2026.
  • Draper Asset Management, LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About 4.38% of the portfolio was sold this quarter.
  • This quarter, Draper Asset Management, LLC has purchased 19 new stocks and bought additional shares in 10 stocks.
  • Draper Asset Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$31,527,874
Alphabet
$28,821,845
NVIDIA
$26,331,562
Amazon.com
$25,448,415
Meta Platforms
$19,767,099

Largest New Holdings this Quarter

N07059210 - ASML
$1,614,054 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$1,438,225 Holding
817070501 - Seneca Foods
$987,267 Holding
64110L106 - Netflix
$769,777 Holding
146869952 - CARVANA CO
$328,983 Holding

Largest Purchases this Quarter

Meta Platforms
4,507 shares (about $2.58M)
ASML
1,222 shares (about $1.61M)
PALANTIR TECHNOLOGIES INC
9,832 shares (about $1.44M)
Seneca Foods
6,533 shares (about $987.27K)
Netflix
8,006 shares (about $769.78K)

Largest Sales this Quarter

Alphabet
1,980 shares (about $569.37K)
Uber Technologies
5,300 shares (about $381.23K)
Eli Lilly and Company
258 shares (about $237.29K)
Apple
777 shares (about $197.20K)
Tesla
99 shares (about $36.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDraper Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$31,527,874$197,195 -0.6%124,22817.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,821,845$569,369 -1.9%100,22916.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,331,562$71,329 0.3%150,98415.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,448,415$254,088 1.0%122,19014.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,767,099$2,578,591 15.0%34,55011.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,391,331$36,802 -0.4%22,5734.8%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,325,180$381,228 -6.7%74,0333.0%Computer and Technology
GE VERNOVA INC
$4,291,274$11,348 -0.3%4,9162.4%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$3,794,242$2,295 0.1%13,2272.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,467,310$237,285 -6.4%3,7702.0%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$2,931,198$439,211 17.6%7,5081.7%Computer and Technology
TKO GROUP HOLDINGS INC
$2,844,581$327,267 13.0%14,1071.6%CL A
REDDIT INC
$2,261,581$63,689 2.9%16,7961.3%CL A
Insmed, Inc. stock logo
INSM
Insmed
$1,851,210$1,472 0.1%11,3211.1%Medical
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,753,877$501,157 40.0%71,7921.0%Construction
ASML Holding N.V. stock logo
ASML
ASML
$1,614,054$1,614,054 New Holding1,2220.9%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,438,225$1,438,225 New Holding9,8320.8%CL A
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,248,373$447,006 55.8%3,7730.7%Medical
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$987,267$987,267 New Holding6,5330.6%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$769,777$769,777 New Holding8,0060.4%Consumer Discretionary
CARVANA CO
$328,983$328,983 New Holding1160.2%PUT
NVIDIA CORPORATION
$268,125$268,125 New Holding1430.2%CALL
META PLATFORMS INC
$257,315$257,315 New Holding430.1%CALL
AT&T Inc. stock logo
T
AT&T
$204,230$204,230 New Holding7,0450.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$2,915,259 -100.0%00.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$2,848,224 -100.0%00.0%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$507,192 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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