Institutional Fund
Draper Asset Management, LLC
Smithtown, NYCIK 18479215 filings on record
Portfolio Value
$175.07M
Q1 2026
Holdings
21
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.8%
from $189.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc18.0%
- Alphabet Inc16.5%
- Nvidia Corporation15.0%
- Amazon Com Inc14.5%
- Meta Platforms Inc11.3%
- Tesla Inc4.8%
- Other19.9%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 124.2K | $31.53M | 18.0% | −777 | Reduced |
| 2 | Alphabet Inc | 100.2K | $28.82M | 16.5% | −2.0K | Reduced |
| 3 | Nvidia Corporation | 151.0K | $26.33M | 15.0% | +409 | Added |
| 4 | Amazon Com Inc | 122.2K | $25.45M | 14.5% | +1.2K | Added |
| 5 | Meta Platforms Inc | 34.5K | $19.77M | 11.3% | +4.5K | Added |
| 6 | Tesla Inc | 22.6K | $8.39M | 4.8% | −99 | Reduced |
| 7 | Uber Technologies Inc | 74.0K | $5.33M | 3.0% | −5.3K | Reduced |
| 8 | Ge Vernova Inc | 4.9K | $4.29M | 2.5% | −13 | Reduced |
| 9 | Alphabet Inc | 13.2K | $3.79M | 2.2% | +8 | Added |
| 10 | Eli Lilly & Co | 3.8K | $3.47M | 2.0% | −258 | Reduced |
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