StockDriftsStockDriftsTop 15 Draper Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.02% | 123.2K | $35.6M | -0.86%(-1.07K) | $127.96(+138.65%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 17.8% | 98.5K | $35.2M | -1.74%(-1.75K) | $105.44(+226.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 15.24% | 150.6K | $30.1M | -0.23%(-351) | $21.19(+966.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 14.79% | 122.7K | $29.3M | +0.44%(+536) | $163.40(+60.67%) | 2026-06-30 | |
| META | META PLATFORMS INC | 10.77% | 37.8K | $21.3M | +9.37%(+3.24K) | $604.49(-4.00%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.91% | 23.1K | $9.7M | +2.29%(+518) | $200.50(+69.87%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.76% | 75.7K | $5.5M | +2.24%(+1.66K) | $42.73(+79.16%) | 2026-06-30 | |
| ULTA | ULTA BEAUTY INC | 2.41% | 10.6K | $4.8M | new | $480.54(+2.86%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.36% | 3.9K | $4.7M | +3.24%(+122) | $361.61(+226.14%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.34% | 13.1K | $4.6M | -0.95%(-126) | $82.50(+315.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.92% | +109.30% | +15.87% | +108.86% |
| Top 20 Holdings Unweighted | +21.49% | +79.33% | +9.23% | +55.46% |
Draper Asset Management LLC reports $197.71M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.0%), GOOGL (17.8%) and NVDA (15.2%). The top 20 holdings account for 97.34% of reported assets. Its disclosed equity book has returned +109.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Draper Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Draper Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847921). View Draper Asset Management LLC’s 13F filings on SEC