Draper Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001847921
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
92.8%
Draper Asset Management, LLC — $169M AUM allocation strategy
Draper Asset Management, LLC files SEC Form 13F and reports $169M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.1%, followed by Communication Services 33.2% and Consumer Discretionary 20.0%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Draper Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$169M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +20.5K sh · +$539K+$META +4.51K sh · −$63.9K+$TKO +1.62K sh · +$235K
Biggest trims (shares)
−$UBER −5.3K sh · −$1.16M−$GOOG −1.98K sh · −$3.17M−$AAPL −777 sh · −$2.46M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services30.9%—
- Technology Hardware, Storage & Peripherals18.6%—
- Semiconductors15.5%—
- Broadline Retail15.0%—
- Automobile Manufacturers5.0%—
- Passenger Ground Transportation3.1%—
- Heavy Electrical Equipment2.5%—
- Application Software2.2%—
- Other holdings7.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 124K | $31.5M | -777 | 18.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 100K | $28.8M | -1.98K | 17.0% |
| $NVDA | NVIDIA Corporation | 151K | $26.3M | +409 | 15.5% |
| $AMZN | Amazon.com Inc | 122K | $25.4M | +1.22K | 15.0% |
| $META | Meta Platforms Inc | 34.5K | $19.8M | +4.51K | 11.7% |
| $TSLA | Tesla Inc | 22.6K | $8.39M | -99 | 5.0% |
| $UBER | Uber Technologies Inc | 74K | $5.33M | -5.3K | 3.1% |
| $GEV | GE Vernova Inc | 4.92K | $4.29M | -13 | 2.5% |
| $GOOGL | Alphabet Inc | 13.2K | $3.79M | +8 | 2.2% |
| $LLY | Eli Lilly and Company | 3.77K | $3.47M | -258 | 2.0% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.