Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $35.6M | 18.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35.2M | 17.8% |
| Nvidia CorporationCOM | COM | $30.1M | 15.2% |
| Amazon Com Inc.COM | COM | $29.3M | 14.8% |
| Meta Platforms Inc.CL A | CL A | $21.3M | 10.8% |
| Tesla Inc.COM | COM | $9.71M | 4.9% |
| Uber Technologies Inc.COM | COM | $5.46M | 2.8% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $5.21M | 2.6% |
| Ulta Beauty Inc.COM | COM | $4.77M | 2.4% |
| Eli Lilly & COCOM | COM | $4.67M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.63M | 2.3% |
| GE Vernova Inc.COM | COM | $4.08M | 2.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.67M | 1.4% |
| Weyerhaeuser COCOM NEW | COM NEW | $2.2M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $1.81M | 0.9% |
| Netflix Inc..COM | COM | $992K | 0.5% |
- Class
- COM
- Share
- 18.0%
- Class
- CAP STK CL A
- Share
- 17.8%
- Class
- COM
- Share
- 15.2%
- Class
- COM
- Share
- 14.8%
- Class
- CL A
- Share
- 10.8%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 2.8%
- Class
- CLASS A COM STK
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- CAP STK CL C
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- N Y REGISTRY SHS
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.1%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 16 largest of 16 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1847921
- File number
- 028-21087
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 10
Common questions
What are Draper Asset Management’s 13F holdings worth?
$198 million across 16 positions for the quarter ended 30 June 2026.
What is Draper Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $35.6 million, or 18.0% of reported 13F value, as of 30 June 2026.
How concentrated is Draper Asset Management’s 13F portfolio?
The ten largest positions accounted for 91.7% of reported value and the twenty-five largest for 100.0%, across 16 positions as of 30 June 2026.
Does Form 13F show everything Draper Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Draper Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.