Draper Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.9M
Q ending 2026-03-31
Prior quarter
$190.0M
Q ending 2025-12-31
Change
-7.4% QoQ · +37.1% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $31.5M | 124K |
| Alphabet Inc | GOOGL | Shares | $28.8M | 100K |
| Nvidia Corporation | NVDA | Shares | $26.3M | 151K |
| Amazon Com Inc | AMZN | Shares | $25.4M | 122K |
| Meta Platforms Inc | META | Shares | $19.8M | 35K |
| Tesla Inc | TSLA | Shares | $8.4M | 23K |
| Uber Technologies Inc | UBER | Shares | $5.3M | 74K |
| Ge Vernova Inc | GEV | Shares | $4.3M | 5K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.5M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.9M | 8K |
| Tko Group Holdings Inc | TKO | Shares | $2.8M | 14K |
| Reddit Inc | RDDT | Shares | $2.3M | 17K |
| Insmed Inc | INSM | Shares | $1.9M | 11K |
| Weyerhaeuser Co | WY | Shares | $1.8M | 72K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.2M | 4K |
| Seneca Foods Corp New | SENEA | Shares | $987K | 7K |
| Netflix Inc. | NFLX | Shares | $770K | 8K |
| Carvana Co | Put | $329K | 116 | |
| Nvidia Corporation | Call | $268K | 143 | |
| Meta Platforms Inc | Call | $257K | 43 | |
| At&T Inc | T | Shares | $204K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.