DOSSIER · 13F-HR · Q1 2026

Draper Asset Management, LLC

Draper Asset's family office based in Stamford, CT $176M in tracked AUM across 24 positions as of Q1 2026.

DA
Draper Asset·Stamford, CT·Family Office
CIK 0001847921 · last filed Mar 31, 2026
Total AUM
$176M
3.3%
vs prior
Holdings
24
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Draper Asset Management, LLC 13F Filing (Q3 2025)
Portfolio Overview

Draper Asset Management, LLC reported a significant contraction in portfolio value during the third quarter of 2025, with total assets under management (AUM) decreasing by 33.5%, falling from approximately $152.99 million to $101.81 million. This reduction was driven not merely by market performance but by substantial capital reallocation, evidenced by the liquidation of 17 positions. The firm cu...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$32M124K17.9%
02
GOOGL
ALPHABET INC
$29M100K16.4%
03
NVDA
NVIDIA CORPORATION
$26M151K15.0%
04
AMZN
AMAZON COM INC
$25M122K14.5%
05
META
META PLATFORMS INC
$20M35K11.2%
06
TSLA
TESLA INC
$8M23K4.8%
07
UBER
UBER TECHNOLOGIES INC
$5M74K3.0%
08
GEV
GE VERNOVA INC
$4M5K2.4%
09
GOOG
ALPHABET INC
$4M13K2.2%
10
LLY
ELI LILLY & CO
$3M4K2.0%

Filing history

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