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DRAPER ASSET MANAGEMENT, LLC 13F portfolio summary

DRAPER ASSET MANAGEMENT, LLC of DRAPER ASSET MANAGEMENT, LLC has 16 current stock holdings with a reported portfolio value of $197.7M. The portfolio 1 year return is +30.31%. Top holdings include AAPL (18.02%), GOOGL (17.80%), NVDA (15.24%), AMZN (14.79%), META (10.77%).

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DRAPER ASSET MANAGEMENT, LLC

DRAPER ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

DRAPER ASSET MANAGEMENT, LLC runs DRAPER ASSET MANAGEMENT, LLC and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $197.71M. Their top holdings are AAPL, GOOGL, NVDA, AMZN, META. The top five represent 76.6% of reported portfolio weight. DRAPER ASSET MANAGEMENT, LLC ranks #182 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DRAPER ASSET MANAGEMENT, LLC initiated 2 new positions. They added to 9 existing positions. They trimmed 5 positions. Their current best-performing preview position is ASML with returns of +50.62%.

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Top 5 Holdings
AAPL18.0%
GOOGL17.8%
NVDA15.2%
AMZN14.8%
META10.8%
Top 5: 76.6%
Portfolio Returns
1 Year
+30.31%
#358/1000
3 Year
+107.13%
#225/1000
5 Year
+140.42%
#128/1000

Portfolio Value

$197.71M

Alpha Score

95.7

#182 of 1000

Holdings

16

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16 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
18.02%$139.72$309.35+121.41%
Trimmed
-0.86%
GOOGL
ALPHABET INC
17.80%$111.72$344.82+208.65%
Trimmed
-1.74%
NVDA
NVIDIA CORPORATION
15.24%$21.71$214.76+889.22%
Trimmed
-0.23%
AMZN
AMAZON COM INC
14.79%$165.80$258.63+55.99%
Added
+0.44%
META
META PLATFORMS INC
10.77%$609.21$549.90-9.74%
Added
+9.37%
TSLA
TESLA INC
4.91%$244.35$362.86+48.50%
Added
+2.29%
UBER
UBER TECHNOLOGIES INC
2.76%$44.99$78.80+75.14%
Added
+2.24%
SP
SPCX
SPACE EXPLORATION TECHN CORP
2.64%$170.86$136.97-19.83%
New Buy
ULTA
ULTA BEAUTY INC
2.41%$450.98$521.46+15.63%
New Buy
LLY
ELI LILLY & CO
2.36%$386.61$1,254.77+224.56%
Added
+3.24%

Showing 1-10 of 16