Draper Asset Management, LLC

All 13F Filings

Location
Smithtown, NY
Most recent 13F
Q1 2026
Holdings value ($000)
175,925
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/21/2026 24 175,925 13F-HR Draper Asset Management, LLC
Q4 2025 1/26/2026 19 189,958 13F-HR Draper Asset Management, LLC
Q3 2025 11/14/2025 34 166,604 13F-HR Draper Asset Management, LLC
Q2 2025 7/31/2025 41 152,991 13F-HR Draper Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 854 (0.5% of total reported value) · QoQ Δ: +854
Type Value ($000) Share % Inflow Outflow Net
Stocks 175.1 K 100.0% 0 14.89 K -14.89 K
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Fund Snapshot

Q1 2026
Latest filed
4/21/2026
Total value ($000)
175,925
Holdings
24
QoQ value change ($000)
-14,033 (-7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.