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Latest Draper Asset Management, LLC Stock Portfolio

Draper Asset Management, LLC Performance:
2026 Q1: -8.84%YTD: -8.84%2025: 16.06%
Performance for 2026 Q1 is -8.84%, and YTD is -8.84%, and 2025 is 16.06%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $175.9 Millions as of 31 Mar, 2026.

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 16.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), INTUITIVE SURGICAL INC (ISRG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ELI LILLY & CO (LLY) and ALPHABET INC (GOOG). Draper Asset Management, LLC opened new stock positions in ASML HLDG NV (ASML), PALANTIR TECHNOLOGIES INC (PLTR) and SENECA FOODS CORP NEW (SENEA). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), WEYERHAEUSER CO (WY) and CROWDSTRIKE HLDGS INC (CRWD).

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

Our best estimate is that Draper Asset Management, LLC made a return of -8.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv1,614,050
palantir technologies inc1,438,220
seneca foods corp new987,267
netflix inc.769,777
at&t inc204,230
New stocks bought by Draper Asset Management, LLC

Additions

Ticker% Inc.
alnylam pharmaceuticals inc55.78
weyerhaeuser co40.01
crowdstrike hldgs inc17.62
meta platforms inc15.00
tko group holdings inc13.00
reddit inc2.9
amazon com inc1.01
nvidia corporation0.27
Additions to existing portfolio by Draper Asset Management, LLC

Reductions

Ticker% Reduced
uber technologies inc-6.68
eli lilly & co-6.41
alphabet inc-1.94
apple inc-0.62
tesla inc-0.44
ge vernova inc-0.26
Draper Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intuitive surgical inc-2,848,220
costco whsl corp new-2,915,260
taiwan semiconductor mfg ltd-507,192
Draper Asset Management, LLC got rid off the above stocks

Sector Distribution

Draper Asset Management, LLC has about 38.6% of it's holdings in Technology sector.

Sector%
Technology38.6
Communication Services30.5
Consumer Cyclical19.3
Others6.9
Healthcare3.8

Market Cap. Distribution

Draper Asset Management, LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP85.7
LARGE-CAP7.5
UNALLOCATED6.9

Stocks belong to which Index?

About 87.4% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.8
Others12.5
RUSSELL 20001.6
Top 5 Winners (%)%
ge vernova inc
33.5 %
WY
weyerhaeuser co
2.7 %
Top 5 Winners ($)$
ge vernova inc
1.1 M
WY
weyerhaeuser co
0.0 M
Top 5 Losers (%)%
reddit inc
-41.1 %
TSLA
tesla inc
-17.3 %
CRWD
crowdstrike hldgs inc
-15.7 %
ALNY
alnylam pharmaceuticals inc
-14.2 %
LLY
eli lilly & co
-14.0 %
Top 5 Losers ($)$
META
meta platforms inc
-2.8 M
AMZN
amazon com inc
-2.7 M
GOOG
alphabet inc
-2.6 M
AAPL
apple inc
-2.3 M
NVDA
nvidia corporation
-1.8 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 21 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for Draper Asset Management, LLC last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions