Managers / Q1 2026
Draper Asset Management, LLC
CIK 0001847921 · 116 TERRY ROAD, FLOOR 1, SMITHTOWN, NY, 11787 · 631-361-4925
Summary
Draper Asset Management, LLC reported $176M in U.S.-listed holdings across 24 positions for Q1 2026.
Its largest position, AAPL, represents 17.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.6% · $172M
- Other · 1.4% · $2M
- REIT · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HLDG NV | NEW | +1.2K | 1.2K | +$2M | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +9.8K | 9.8K | +$1M | $1M |
| SENEASENECA FOODS CORP NEW | NEW | +6.5K | 6.5K | +$987,267 | $987,267 |
| NFLXNETFLIX INC. | NEW | +8.0K | 8.0K | +$769,777 | $769,777 |
| CARVANA CO | NEW | +116 | 116 | +$328,983 | $328,983 |
| NVIDIA CORPORATION | NEW | +143 | 143 | +$268,125 | $268,125 |
| META PLATFORMS INC | NEW | +43 | 43 | +$257,315 | $257,315 |
| TAT&T INC | NEW | +7.0K | 7.0K | +$204,230 | $204,230 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 18.54% | $33M | 113.5K |
| 2 | AAPLAPPLE INChistory → | COM | 17.92% | $32M | 124.2K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 14.97% | $26M | 151.0K |
| 4 | AMZNAMAZON COM INChistory → | COM | 14.47% | $25M | 122.2K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 11.24% | $20M | 34.5K |
| 6 | TSLATESLA INChistory → | COM | 4.77% | $8M | 22.6K |
| 7 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.03% | $5M | 74.0K |
| 8 | GEVGE VERNOVA INChistory → | COM | 2.44% | $4M | 4.9K |
| 9 | LLYELI LILLY & COhistory → | COM | 1.97% | $3M | 3.8K |
| 10 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.67% | $3M | 7.5K |
| 11 | TKOTKO GROUP HOLDINGS INChistory → | CL A | 1.62% | $3M | 14.1K |
| 12 | RDDTREDDIT INChistory → | CL A | 1.29% | $2M | 16.8K |
| 13 | IM8NINSMED INChistory → | COM PAR $.01 | 1.05% | $2M | 11.3K |
| 14 | WYWEYERHAEUSER CO | COM NEW | 1.00% | $2M | 71.8K |
| 15 | ASML HLDG NV | N Y REGISTRY SHS | 0.92% | $2M | 1.2K |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.82% | $1M | 9.8K |
| 17 | ALNYALNYLAM PHARMACEUTICALS INC | COM | 0.71% | $1M | 3.8K |
| 18 | SENEASENECA FOODS CORP NEW | CL A | 0.56% | $987,267 | 6.5K |
| 19 | NFLXNETFLIX INC. | COM | 0.44% | $769,777 | 8.0K |
| 20 | TAT&T INC | COM | 0.12% | $204,230 | 7.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 24 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $190M | 19 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $167M | 34 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 41 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 28 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 25 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 22 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 24 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 31 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $106M | 34 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $94M | 39 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 37 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $78M | 37 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $72M | 50 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $85M | 48 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 49 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 54 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106M | 53 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $101M | 49 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $93M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.