2026 Q1 Portfolio Activity
In 2026 Q1, Draper Asset Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.92% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 15.0%. Conversely, Draper Asset Management, LLC completely exited their position in COSTCO WHSL CORP NEW.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
AAPL (17.9%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Draper Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 17.92% | 17.89% |
#1
Prev: #1
|
6.5 |
—
|
-777 | -0.6% |
P
S
|
124,228 | $31,527,874 |
$171.10
+75.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.38% | 16.84% |
#2
Prev: #2
|
6.0 |
—
|
-1,980 | -1.9% |
P
S
|
100,229 | $28,821,845 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.97% | 14.78% |
#3
Prev: #3
|
5.5 |
—
|
409 | 0.3% |
P
S
|
150,984 | $26,331,562 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.47% | 14.70% |
#4
Prev: #4
|
5.0 |
—
|
1,220 | 1.0% |
P
S
|
122,190 | $25,448,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 11.24% | 10.44% |
#5
Prev: #5
|
6.5 |
—
|
4,507 | 15.0% |
P
S
|
34,550 | $19,767,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.77% | 5.37% |
#6
Prev: #6
|
2.4 |
—
|
-99 | -0.4% |
P
S
|
22,573 | $8,391,331 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.03% | 3.41% |
#7
Prev: #7
|
1.7 |
—
|
-5,300 | -6.7% |
P
S
|
74,033 | $5,325,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.44% | 1.70% |
#8
3
Prev: #11
|
1.5 |
—
|
-13 | -0.3% |
P
S
|
4,916 | $4,291,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 2.18% |
#9
Prev: #9
|
1.4 |
—
|
8 | 0.1% |
P
S
|
13,227 | $3,794,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 2.28% |
#10
2
Prev: #8
|
1.3 |
—
|
-258 | -6.4% |
P
S
|
3,770 | $3,467,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.67% | 1.58% |
#11
1
Prev: #12
|
2.7 |
—
|
1,125 | 17.6% |
P
S
|
7,508 | $2,931,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.62% | 1.37% |
#12
3
Prev: #15
|
2.6 |
—
|
1,623 | 13.0% |
P
S
|
14,107 | $2,844,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.29% | 1.98% |
#13
3
Prev: #10
|
1.0 |
—
|
473 | 2.9% |
P
S
|
16,796 | $2,261,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INSM
INSMED INC
|
Healthcare | 1.05% | 1.04% |
#14
2
Prev: #16
|
0.9 |
—
|
9 | 0.1% |
P
S
|
11,321 | $1,851,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.00% | 0.64% |
#15
2
Prev: #17
|
2.9 |
—
|
20,514 | 40.0% |
P
S
|
71,792 | $1,753,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.92% | — |
#16
Prev: #—
|
3.9 |
—
|
1,222 | — |
NEW
|
1,222 | $1,614,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
9,832 | — |
NEW
|
9,832 | $1,438,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.71% | 0.51% |
#18
Prev: #18
|
3.3 |
—
|
1,351 | 55.8% |
P
S
|
3,773 | $1,248,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.56% | — |
#19
Prev: #—
|
3.7 |
—
|
6,533 | — |
NEW
|
6,533 | $987,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
8,006 | — |
NEW
|
8,006 | $769,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
PUT
CARVANA CO
|
|
PUT Option | 0.19% | — |
#21
Prev: #—
|
3.6 |
—
|
116 | — |
NEW
|
116 | $328,983 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.15% | — |
#22
Prev: #—
|
3.6 |
—
|
143 | — |
NEW
|
143 | $268,125 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 0.15% | — |
#23
Prev: #—
|
3.6 |
—
|
43 | — |
NEW
|
43 | $257,315 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
T
AT&T INC
|
Communication Services | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
7,045 | — |
NEW
|
7,045 | $204,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.50% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,029 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 1.53% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-27 of 27 holdings