Latest Draper Asset Management, LLC Stock Portfolio
Draper Asset Management, LLC Performance:
2025 Q4: 5.71%YTD: 16.06%2024: 49.75%
Performance for 2025 Q4 is 5.71%, and YTD is 16.06%, and 2024 is 49.75%.
About Draper Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $190 Millions as of 31 Dec, 2025.
The top stock holdings of Draper Asset Management, LLC are AAPL, GOOG, NVDA. The fund has invested 17.9% of it's portfolio in APPLE INC and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off IONQ INC (IONQ), AXON ENTERPRISE INC (AXON) and CAVA GROUP INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Draper Asset Management, LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), TKO GROUP HOLDINGS INC and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Draper Asset Management, LLC are AAPL, GOOG, NVDA. The fund has invested 17.9% of it's portfolio in APPLE INC and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off IONQ INC (IONQ), AXON ENTERPRISE INC (AXON) and CAVA GROUP INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Draper Asset Management, LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), TKO GROUP HOLDINGS INC and INTUITIVE SURGICAL INC (ISRG).
Draper Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Draper Asset Management, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| weyerhaeuser co mtn be | 1,214,780 |
New stocks bought by Draper Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alnylam pharmaceuticals inc | 226 |
| tko group holdings inc | 135 |
| reddit inc | 95.02 |
| ge vernova inc | 43.41 |
| intuitive surgical inc | 41.9 |
| crowdstrike hldgs inc | 29.97 |
| costco whsl corp new | 26.68 |
| meta platforms inc | 26.31 |
Additions to existing portfolio by Draper Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -0.42 |
Draper Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -32,198 |
| ionq inc | -989,351 |
| cava group inc | -436,704 |
| axon enterprise inc | -486,560 |
Draper Asset Management, LLC got rid off the above stocks
Sector Distribution
Draper Asset Management, LLC has about 37.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 37.7 |
| Communication Services | 29.5 |
| Consumer Cyclical | 20.1 |
| Others | 5.3 |
| Healthcare | 5.3 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Draper Asset Management, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 86 |
| LARGE-CAP | 8.7 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 88.2% 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 | 88.2 |
| Others | 10.8 |
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 19 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Draper Asset Management, LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 17.89 | 125,005 | 33,984,000 | added | 1.81 | ||
| ALNY | alnylam pharmaceuticals inc | 0.51 | 2,422 | 963,108 | added | 226 | ||
| AMZN | amazon com inc | 14.70 | 120,970 | 27,922,200 | added | 1.64 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.53 | 3,381 | 2,915,260 | added | 26.68 | ||
| CRWD | crowdstrike hldgs inc | 1.57 | 6,383 | 2,992,100 | added | 29.97 | ||
| GOOG | alphabet inc | 16.84 | 102,209 | 31,991,500 | added | 2.07 | ||
| GOOG | alphabet inc | 2.18 | 13,219 | 4,148,060 | added | 0.82 | ||
| INSM | insmed inc | 1.04 | 11,312 | 1,968,740 | added | 9.41 | ||
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 1.50 | 5,029 | 2,848,220 | added | 41.9 | ||
| LLY | eli lilly & co | 2.28 | 4,028 | 4,328,780 | added | 4.9 | ||
| META | meta platforms inc | 10.44 | 30,043 | 19,831,000 | added | 26.31 | ||
| NVDA | nvidia corporation | 14.78 | 150,575 | 28,082,200 | added | 1.8 | ||
| TSLA | tesla inc | 5.37 | 22,672 | 10,195,800 | added | 1.91 | ||
| TSM | taiwan semiconductor mfg ltd | 0.27 | 1,669 | 507,192 | reduced | -0.42 | ||
| UBER | uber technologies inc | 3.41 | 79,333 | 6,482,280 | added | 9.17 | ||
| WY | weyerhaeuser co mtn be | 0.64 | 51,278 | 1,214,780 | new | |||
| reddit inc | 1.98 | 16,323 | 3,752,170 | added | 95.02 | |||