Draper Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$175,925
Net value change ($000)
-14,033 (-7.4%)
New positions
5
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 1,614 NEW
PLTR 1,438 NEW
GEV 1,070 33.2%
SENEA 987 NEW
NFLX 770 NEW
WY 539 44.4%
ALNY 285 29.6%
TKO 236 9.0%
T 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,169 -9.9%
COST -2,915 -100.0%
ISRG -2,848 -100.0%
AMZN -2,474 -8.9%
AAPL -2,456 -7.2%
TSLA -1,805 -17.7%
NVDA -1,750 -6.2%
RDDT -1,490 -39.7%
UBER -1,157 -17.8%
LLY -862 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 854 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type