Latest Draper Asset Management, LLC Stock Portfolio

$197Million | No. of Holdings #16

Draper Asset Management, LLC Performance

2026 Q2+13.04%

YTD+3.05%

2025+16.06%

About Draper Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $197.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Draper Asset Management, LLC are AAPL, GOOG, NVDA. The fund has invested 18% of it's portfolio in APPLE INC and 17.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), TKO GROUP HOLDINGS INC and INSMED INC (INSM) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ALPHABET INC (GOOG) and APPLE INC (AAPL). Draper Asset Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and WEYERHAEUSER CO (WY).

Draper Asset Management, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$197Million

as of Aug 12, 2026

Draper Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Draper Asset Management, LLC made a return of 13.04% in the last quarter. In trailing 12 months, it's portfolio return was 24.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	5,210,380
ulta beauty inc	4,770,920

New stocks bought by Draper Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc.	73.58
palantir technologies inc	58.14
weyerhaeuser co	27.74
asml hldg nv	9.9
meta platforms inc	9.37
eli lilly & co	3.24
tesla inc	2.29
uber technologies inc	2.24

Additions to existing portfolio by Draper Asset Management, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-29.41
alphabet inc	-1.74
alphabet inc	-0.95
apple inc	-0.86
nvidia corporation	-0.23

Draper Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
reddit inc	-2,261,580
tko group holdings inc	-2,844,580
insmed inc	-1,851,210
crowdstrike hldgs inc	-2,931,200
at&t inc	-204,230
seneca foods corp new	-987,267
alnylam pharmaceuticals inc	-1,248,370

Draper Asset Management, LLC got rid off the above stocks

Sector Distribution

Draper Asset Management, LLC has about 36.9% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Others
Healthcare
Real Estate

Sector	%
Technology	36.9
Communication Services	31.4
Consumer Cyclical	22.1
Others	6
Healthcare	2.4
Real Estate	1.1

Market Cap. Distribution

Draper Asset Management, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	87.7
LARGE-CAP	6.3
UNALLOCATED	6

Stocks belong to which Index?

About 90.3% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	90.3
Others	9.7

Top 5 Winners (%)		%
ASML	asml hldg nv	47.3 %
LLY	eli lilly & co	29.8 %
	ge vernova inc	29.5 %
GOOG	alphabet inc	24.1 %
GOOG	alphabet inc	23.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.9 M
AAPL	apple inc	4.4 M
NVDA	nvidia corporation	3.9 M
AMZN	amazon com inc	3.7 M
	ge vernova inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-21.5 %
PLTR	palantir technologies inc	-17.2 %
WY	weyerhaeuser co	-1.8 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-0.4 M
META	meta platforms inc	-0.3 M
NFLX	netflix inc.	-0.3 M
WY	weyerhaeuser co	0.0 M

Draper Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Draper Asset Management, LLC

Draper Asset Management, LLC has 16 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Draper Asset Management, LLC last quarter.

$197.71MTotal Value

23.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Draper Asset Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Draper Asset Management, LLC's holding in Apple Inc over time	18.02%	123,157	$35.64M 18.02%	decreased 0.86 percentreduced

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY Draper Asset Management, LLC's holding in Alnylam Pharmaceuticals Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Draper Asset Management, LLC's holding in Amazon Com Inc over time	14.8%	122,726	$29.25M 14.8%	increased 0.44 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML Draper Asset Management, LLC's holding in Asml Hldg Nv over time	1.35%	1,343	$2.67M 1.35%	increased 9.9 percentadded

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Draper Asset Management, LLC's holding in Crowdstrike Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Draper Asset Management, LLC's holding in Alphabet Inc over time	17.8%	98,482	$35.19M 17.8%	decreased 1.74 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Draper Asset Management, LLC's holding in Alphabet Inc over time	2.34%	13,101	$4.63M 2.34%	decreased 0.95 percentreduced

INSM Insmed Inc Insmed IncINSM Draper Asset Management, LLC's holding in Insmed Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LLY Eli Lilly & Co Eli Lilly & CoLLY Draper Asset Management, LLC's holding in Eli Lilly & Co over time	2.36%	3,892	$4.67M 2.36%	increased 3.24 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Draper Asset Management, LLC's holding in Meta Platforms Inc over time	10.77%	37,787	$21.28M 10.77%	increased 9.37 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX Draper Asset Management, LLC's holding in Netflix Inc. over time	0.5%	13,897	$992.2K 0.5%	increased 73.58 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Draper Asset Management, LLC's holding in Nvidia Corporation over time	15.24%	150,633	$30.14M 15.24%	decreased 0.23 percentreduced

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR Draper Asset Management, LLC's holding in Palantir Technologies Inc over time	0.92%	15,548	$1.81M 0.92%	increased 58.14 percentadded

SENEA Seneca Foods Corp New Seneca Foods Corp New SENEA Draper Asset Management, LLC's holding in Seneca Foods Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

T At&T Inc At&T IncT Draper Asset Management, LLC's holding in At&T Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSLA Tesla Inc Tesla IncTSLA Draper Asset Management, LLC's holding in Tesla Inc over time	4.91%	23,091	$9.71M 4.91%	increased 2.29 percentadded

UBER Uber Technologies Inc Uber Technologies IncUBER Draper Asset Management, LLC's holding in Uber Technologies Inc over time	2.76%	75,691	$5.46M 2.76%	increased 2.24 percentadded

ULTA Ulta Beauty Inc Ulta Beauty IncULTA Draper Asset Management, LLC's holding in Ulta Beauty Inc over time	2.41%	10,579	$4.77M 2.41%	new position

WY Weyerhaeuser Co Weyerhaeuser CoWY Draper Asset Management, LLC's holding in Weyerhaeuser Co over time	1.11%	91,710	$2.20M 1.11%	increased 27.74 percentadded

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Draper Asset Management, LLC's holding in Space Exploration Techn Corp over time	2.63%	30,495	$5.21M 2.63%	new position