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Draper Asset Management, LLC

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13F filer, CIK 1847921, SMITHTOWN, NY

Draper Asset Management, LLC reported $175,924,928 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 89.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000672

Period
2026-03-31
Reported value
$176M
Holdings
24
Top 10 weight
89.77%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+4,507$2.58M
ASMLnew+1,222$1.61M
PLTRnew+9,832$1.44M
SENEAnew+6,533$987K
NFLXnew+8,006$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-3,381-$2.92M
ISRGexited-5,029-$2.85M
GOOGLreduced-1,980-$569K
TSMexited-1,669-$507K
UBERreduced-5,300-$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000672, largest first. % of portfolio is the value over $175,070,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,072 shares; 2025Q1: 150,636 shares; 2025Q2: 135,164 shares; 2025Q3: 122,782 shares; 2025Q4: 125,005 shares; 2026Q1: 124,228 shares 124,228$31.5M18.01%-777Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,806 shares; 2025Q1: 95,464 shares; 2025Q2: 98,872 shares; 2025Q3: 100,135 shares; 2025Q4: 102,209 shares; 2026Q1: 100,229 shares 100,229$28.8M16.46%-1,980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,312 shares; 2025Q1: 165,723 shares; 2025Q2: 159,551 shares; 2025Q3: 147,916 shares; 2025Q4: 150,575 shares; 2026Q1: 150,984 shares 150,984$26.3M15.04%+409Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,062 shares; 2025Q1: 122,858 shares; 2025Q2: 125,427 shares; 2025Q3: 119,019 shares; 2025Q4: 120,970 shares; 2026Q1: 122,190 shares 122,190$25.4M14.54%+1,220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,821 shares; 2025Q1: 19,064 shares; 2025Q2: 22,497 shares; 2025Q3: 23,785 shares; 2025Q4: 30,043 shares; 2026Q1: 34,550 shares 34,550$19.8M11.29%+4,507Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,009 shares; 2025Q1: 24,985 shares; 2025Q2: 23,247 shares; 2025Q3: 22,247 shares; 2025Q4: 22,672 shares; 2026Q1: 22,573 shares 22,573$8.39M4.79%-99Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,866 shares; 2025Q1: 69,318 shares; 2025Q2: 71,897 shares; 2025Q3: 72,667 shares; 2025Q4: 79,333 shares; 2026Q1: 74,033 shares 74,033$5.33M3.04%-5,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,997 shares; 2025Q3: 3,437 shares; 2025Q4: 4,929 shares; 2026Q1: 4,916 shares 4,916$4.29M2.45%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,564 shares; 2025Q1: 13,262 shares; 2025Q2: 13,260 shares; 2025Q3: 13,112 shares; 2025Q4: 13,219 shares; 2026Q1: 13,227 shares 13,227$3.79M2.17%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,052 shares; 2025Q2: 3,768 shares; 2025Q3: 3,840 shares; 2025Q4: 4,028 shares; 2026Q1: 3,770 shares 3,770$3.47M1.98%-258Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 4,358 shares; 2025Q3: 4,911 shares; 2025Q4: 6,383 shares; 2026Q1: 7,508 shares 7,508$2.93M1.67%+1,125Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,797 shares; 2025Q2: 2,979 shares; 2025Q3: 5,308 shares; 2025Q4: 12,484 shares; 2026Q1: 14,107 shares 14,107$2.84M1.62%+1,623Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,370 shares; 2025Q4: 16,323 shares; 2026Q1: 16,796 shares 16,796$2.26M1.29%+473Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: 10,339 shares; 2025Q4: 11,312 shares; 2026Q1: 11,321 shares 11,321$1.85M1.06%+9Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,278 shares; 2026Q1: 71,792 shares 71,792$1.75M1%+20,514Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$1.61M0.92%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,832 shares 9,832$1.44M0.82%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 2,422 shares; 2026Q1: 3,773 shares 3,773$1.25M0.71%+1,351Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,533 shares 6,533$987K0.56%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,006 shares 8,006$770K0.44%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,045 shares 7,045$204K0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CARVANA COCARVANA CO CALLput116$329Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall143$268Knew
META PLATFORMS INCMETA PLATFORMS INC CALLcall43$257Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION3,381$2.92Mshares
ISRGINTUITIVE SURGICAL INC5,029$2.85Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,669$507Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000672 base2026-04-21acceptance time not in the bulk data set