Institutional Manager · CIK 0001847921
Draper Asset Management, LLC
SMITHTOWN, NY · File #028-21087
Latest AUM
$190.0M
Positions
19
Top-10 Concentration
89.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +92,409 | +$28.9M | +$3.1M |
| ADD | AMAZON COM INC | AMZN | +115,970 | +$26.8M | +$890,874 |
| ADD | APPLE INC | AAPL | +91,005 | +$24.7M | +$9.2M |
| ADD | NVIDIA CORPORATION | NVDA | +131,775 | +$24.6M | +$3.5M |
| ADD | TESLA INC | TSLA | +21,672 | +$9.7M | +$446,690 |
| ADD | META PLATFORMS INC | META | +6,258 | +$4.1M | -$1.8M |
| ADD | REDDIT INC | RDDT | +7,953 | +$1.8M | -$1,004 |
| ADD | INSMED INC | INSM | +10,312 | +$1.8M | +$136,360 |
| ADD | TKO GROUP HOLDINGS INC | TKO | +7,176 | +$1.5M | +$37,355 |
| NEW | WEYERHAEUSER CO MTN BE | WY | +51,278 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $94.4M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 125,005 | $34.0M | 17.89% |
| 2 | ALPHABET INC | GOOG | 102,209 | $32.0M | 16.84% |
| 3 | NVIDIA CORPORATION | NVDA | 150,575 | $28.1M | 14.78% |
| 4 | AMAZON COM INC | AMZN | 120,970 | $27.9M | 14.70% |
| 5 | META PLATFORMS INC | META | 30,043 | $19.8M | 10.44% |
| 6 | TESLA INC | TSLA | 22,672 | $10.2M | 5.37% |
| 7 | UBER TECHNOLOGIES INC | UBER | 79,333 | $6.5M | 3.41% |
| 8 | ELI LILLY & CO | LLY | 4,028 | $4.3M | 2.28% |
| 9 | ALPHABET INC | GOOG | 13,219 | $4.1M | 2.18% |
| 10 | REDDIT INC | RDDT | 16,323 | $3.8M | 1.98% |
| 11 | GE VERNOVA INC | GEV | 4,929 | $3.2M | 1.70% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 6,383 | $3.0M | 1.58% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,381 | $2.9M | 1.53% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 5,029 | $2.8M | 1.50% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 12,484 | $2.6M | 1.37% |
| 16 | INSMED INC | INSM | 11,312 | $2.0M | 1.04% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 51,278 | $1.2M | 0.64% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,422 | $963,108 | 0.51% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,669 | $507,192 | 0.27% |