Draper Asset Management, LLC
CIK 0001847921
Annualised vol
25.754021%
Beta
1.226331
HHI
1272.954407
Top-10 weight
91.715578%
VaR 95%
2.709012%
VaR 99%
4.575662%
Max drawdown
42.494353%
Matched value
96.01323%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 111,583 | 113,456 | -1.65% | 39,823,532 |
| AAPL | REDUCED | 123,157 | 124,228 | -0.86% | 35,636,808 |
| NVDA | REDUCED | 150,633 | 151,127 | -0.33% | 30,140,114 |
| AMZN | ADDED | 122,726 | 122,190 | 0.44% | 29,250,405 |
| META | ADDED | 37,787 | 34,593 | 9.23% | 21,284,917 |
| TSLA | ADDED | 23,091 | 22,573 | 2.29% | 9,711,869 |
| UBER | ADDED | 75,691 | 74,033 | 2.24% | 5,461,849 |
| ULTA | NEW | 10,579 | - | - | 4,770,917 |
| LLY | ADDED | 3,892 | 3,770 | 3.24% | 4,668,083 |
| GEV | REDUCED | 3,470 | 4,916 | -29.41% | 4,076,319 |
| WY | ADDED | 91,710 | 71,792 | 27.74% | 2,195,532 |
| PLTR | ADDED | 15,548 | 9,832 | 58.14% | 1,813,985 |
| NFLX | ADDED | 13,897 | 8,006 | 73.58% | 992,246 |
| RDDT | CLOSED OUT | 0 | 16,796 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 14,107 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 11,321 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,045 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 6,533 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 3,773 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 116 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,636,808 | 18.02 | 123157.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,194,404 | 17.8 | 98482.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,140,114 | 15.24 | 150633.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,250,405 | 14.79 | 122726.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,284,917 | 10.77 | 37787.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,711,869 | 4.91 | 23091.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,461,849 | 2.76 | 75691.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,210,376 | 2.64 | 30495.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 4,770,917 | 2.41 | 10579.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,668,083 | 2.36 | 3892.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,629,128 | 2.34 | 13101.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,076,319 | 2.06 | 3470.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,671,818 | 1.35 | 1343.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,195,532 | 1.11 | 91710.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,813,985 | 0.92 | 15548.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 992,246 | 0.5 | 13897.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 197,708,770 | 16 | 25.754021 | 1.226331 | 42.494353 |
| 2026-03-31 | 2026-04-21 | 175,924,928 | 24 | 25.711325 | 1.221964 | 42.405779 |
| 2025-12-31 | 2026-01-26 | 189,957,982 | 19 | 25.535054 | 1.21408 | 41.458439 |
| 2025-09-30 | 2025-11-14 | 166,604,048 | 34 | 26.338658 | 1.248915 | 43.102949 |
| 2025-03-31 | 2025-05-01 | 128,275,554 | 28 | 25.563361 | 1.216744 | 41.367128 |
| 2024-12-31 | 2025-02-07 | 159,800,887 | 25 | 26.85289 | 1.275966 | 43.233555 |