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DAM

Draper Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
89.87%
Holding
35
New
1
Increased
17
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
RDDT icon
Reddit
RDDT
+$1.67M
3
TKO icon
TKO Group
TKO
+$1.39M
4
WY icon
Weyerhaeuser
WY
+$1.19M
5
GEV icon
GE Vernova
GEV
+$909K

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$989K
2
AXON
Axon Enterprise
AXON
+$487K
3
CAVA icon
CAVA Group
CAVA
+$437K
4
C icon
Citigroup
C
+$32.2K
5
TSM icon
TSMC
TSM
+$2.05K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Communication Services 32.81%
3 Consumer Discretionary 20.07%
4 Healthcare 5.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-9,800
Closed -$3.58K
INSM icon
27
CALL
Insmed
INSM
$22.7B
– –
-1,000
Closed -$37.7K
IONQ icon
28
CALL
IonQ
IONQ
$12.6B
– –
-5,000
Closed -$179K
IONQ icon
29
IonQ
IONQ
$12.6B
– –
-16,087
Closed -$989K
NVDA icon
30
CALL
NVIDIA
NVDA
$4.79T
– –
-1,000
Closed -$58.3K
NVDA icon
31
PUT
NVIDIA
NVDA
$4.79T
– –
-18,800
Closed -$12.5K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-68,700
Closed -$119K
SNAP icon
33
CALL
Snap
SNAP
$7.94B
– –
-30,000
Closed -$1.4K
TSLA icon
34
CALL
Tesla
TSLA
$1.21T
– –
-500
Closed -$63.3K
TSLA icon
35
PUT
Tesla
TSLA
$1.21T
– –
-1,000
Closed -$3.02K
1
2

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Draper Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Draper Asset Management held 35 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Draper Asset Management deployed $12.8M of net new capital in Q4 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Weyerhaeuser: 51,278 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.05K trimmed.

  • Draper Asset Management's largest Q4 2025 buy was Weyerhaeuser: 51,278 shares worth $1.21M.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.18M increase.
  • Draper Asset Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $2.05K.
  • Draper Asset Management fully exited IonQ in Q4 2025, selling an estimated $989K.
  • Draper Asset Management's ten largest holdings make up 90% of its $190M portfolio in Q4 2025.
  • Draper Asset Management opened 1 new position and closed 16 in Q4 2025.
  • Draper Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Draper Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.