DOSSIER · 13F-HR · Q1 2026

Draper Asset Management, LLC

$176M in tracked AUM across 24 positions as of Q1 2026.

DA
CIK 0001847921 · last filed Mar 31, 2026
Total AUM
$176M
as of Q1 2026
Holdings
24
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is characterized by a "barbell" strategy of heavy concentration in mega-cap technology and communication services leaders, alongside smaller speculative positions.

  • Top Dominance: The top three holdings—NVIDIA (NVDA), Alphabet (GOOGL), and Meta Platforms (META)—command a dominant 68.32% of the total portfolio value. This indicates a strong reliance on the secular growth of artificial intelligence, digital advertising, and cloud computing.
  • NVIDIA (NVDA): Despite reducing the stake by 17.2% (selling $2.42M worth of shares), NVDA remains the largest position at 27.18% ($27.67M). The reduction suggests the manager took some profits or managed risk, yet the conviction remains high.
  • Alphabet (GOOGL & GOOG): Alphabet is the firm's largest aggregate bet, combining Class A (GOOGL) and Class C (GOOG) shares for a total allocation of approximately 27.12%. The firm added aggressively to GOOGL (+$6.72M) while trimming GOOG, potentially indicating a shift toward voting rights or a rebalancing between share classes.
  • Meta Platforms (META): Representing 17.16% of the portfolio, META saw a modest increase of $940K, reinforcing the firm's bullish stance on the social media and digital advertising ecosystem.
  • Tesla (TSLA): TSLA holds the 4th position at 9.78%, though the firm reduced exposure by 4.0% ($2.39M).

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

2026Q1Mar 31
$176M 7.4%
24 positionsView →
2025Q4Dec 31
$190M 86.6%
19 positionsView →
2025Q3Sep 30
$102M 33.5%
22 positionsView →
2025Q2Jun 30
$153M 132.8%
41 positionsLocked
2025Q1Mar 31
$66M 58.9%
20 positionsLocked
2024Q4Dec 31
$160M 14.4%
25 positionsLocked
2024Q3Sep 30
$140M 5.7%
22 positionsLocked
2024Q2Jun 30
$132M 15.1%
24 positionsLocked
2024Q1Mar 31
$115M 8.2%
31 positionsLocked
2023Q4Dec 31
$106M 12.5%
34 positionsLocked
2023Q3Sep 30
$94M 6.0%
39 positionsLocked
2023Q2Jun 30
$100M 28.3%
37 positionsLocked
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