Draper Asset Management, LLC

CIK

1847921

Location

SMITHTOWN, NY

Portfolio Value

Small $168,091,102

Diversification

Diversified

Filing Date

Global Rank

#4,597 / 8,605 ▼ 75 · as of Mar 2026

Top Industry

Internet Content & Information 30.3%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

+0.2 pts

Top 5

78.5%

+1.2 pts

Top 10

92.9%

+0.4 pts

HHI

1,314

Diversified+20

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$66,969,703	6
Communication Services	32.5%	$54,669,209	6
Consumer Cyclical	20.1%	$33,840,023	2
Healthcare	3.9%	$6,567,113	3
Industrials	2.6%	$4,291,176	1
Real Estate	1.0%	$1,753,878	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+20,514	71,792	$1,753,878
META	Meta Platforms, Inc.	+4,507	34,550	$19,767,091
TKO	TKO Group Holdings, Inc.	+1,623	14,107	$2,844,676
ALNY	Alnylam Pharmaceuticals, Inc.	+1,351	3,773	$1,248,372
AMZN	Amazon Com Inc	+1,220	122,190	$25,448,511
CRWD	CrowdStrike Holdings, Inc.	+1,125	7,508	$732,799
RDDT	Reddit, Inc.	+473	16,796	$2,261,581
NVDA	Nvidia Corp	+409	150,984	$26,331,609
INSM	INSMED Inc	+9	11,321	$1,851,209
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−5,300	74,033	$5,325,193
GOOGL	Alphabet Inc.	−1,980	100,229	$28,821,851
AAPL	Apple Inc.	−777	124,228	$31,527,824
LLY	ELI LILLY & Co	−258	3,770	$3,467,532
TSLA	Tesla, Inc.	−99	22,573	$8,391,512
GEV	GE Vernova Inc.	−13	4,916	$4,291,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	1,222	$1,614,054
PLTR	Palantir Technologies Inc.	9,832	$1,438,224
NFLX	Netflix Inc	8,006	$769,776
T	At&T Inc.	7,045	$204,234
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	3,381	$2,915,571
ISRG	Intuitive Surgical Inc	5,029	$2,848,224
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,669	$507,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $168,091,102 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	124,228	-777	$31,527,824	−7.2%	18.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,229	-1,980	$28,821,851	−9.9%	17.15%
NVDA	Nvidia Corp Technology	Added	150,984	+409	$26,331,609	−6.2%	15.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,190	+1,220	$25,448,511	−8.9%	15.14%
META	Meta Platforms, Inc. Communication Services	Added	34,550	+4,507	$19,767,091	−0.3%	11.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,573	-99	$8,391,512	−17.7%	4.99%
UBER	Uber Technologies, Inc Technology	Reduced	74,033	-5,300	$5,325,193	−17.9%	3.17%
GEV	GE Vernova Inc. Industrials	Reduced	4,916	-13	$4,291,176	+33.2%	2.55%
LLY	ELI LILLY & Co Healthcare	Reduced	3,770	-258	$3,467,532	−19.9%	2.06%
TKO	TKO Group Holdings, Inc. Communication Services	Added	14,107	+1,623	$2,844,676	+9.0%	1.69%
RDDT	Reddit, Inc. Communication Services	Added	16,796	+473	$2,261,581	−39.7%	1.35%
INSM	INSMED Inc Healthcare	Added	11,321	+9	$1,851,209	−6.0%	1.10%
WY	Weyerhaeuser Co Real Estate	Added	71,792	+20,514	$1,753,878	+44.4%	1.04%
ASML	Asml Holding NV Technology	NEW	1,222	NEW	$1,614,054	NEW	0.96%
PLTR	Palantir Technologies Inc. Technology	NEW	9,832	NEW	$1,438,224	NEW	0.86%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	3,773	+1,351	$1,248,372	+29.6%	0.74%
NFLX	Netflix Inc Communication Services	NEW	8,006	NEW	$769,776	NEW	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,508	+1,125	$732,799	−2.0%	0.44%
T	At&T Inc. Communication Services	NEW	7,045	NEW	$204,234	NEW	0.12%