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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
AAPL icon
1
Apple
AAPL
$4.89T
$34M 17.89%
125,005
+2,223
+2% +$597K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 16.84%
102,209
+2,074
+2% +$593K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.1M 14.78%
150,575
+2,659
+2% +$495K
AMZN icon
4
Amazon
AMZN
$2.5T
$27.9M 14.7%
120,970
+1,951
+2% +$446K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.8M 10.44%
30,043
+6,258
+26% +$4.18M
TSLA icon
6
Tesla
TSLA
$1.24T
$10.2M 5.37%
22,672
+425
+2% +$188K
UBER icon
7
Uber
UBER
$134B
$6.48M 3.41%
79,333
+6,666
+9% +$600K
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.33M 2.28%
4,028
+188
+5% +$180K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 2.18%
13,219
+107
+0.8% +$30.7K
RDDT icon
10
Reddit
RDDT
$32.5B
$3.75M 1.98%
16,323
+7,953
+95% +$1.67M
GEV icon
11
GE Vernova
GEV
$270B
$3.22M 1.7%
4,929
+1,492
+43% +$909K
CRWD icon
12
CrowdStrike
CRWD
$187B
$2.99M 1.58%
25,532
+5,888
+30% +$750K
COST icon
13
Costco
COST
$415B
$2.92M 1.53%
3,381
+712
+27% +$645K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$2.85M 1.5%
5,029
+1,485
+42% +$791K
TKO icon
15
TKO Group
TKO
$13.5B
$2.61M 1.37%
12,484
+7,176
+135% +$1.39M
INSM icon
16
Insmed
INSM
$23.2B
$1.97M 1.04%
11,312
+973
+9% +$178K
WY icon
17
Weyerhaeuser
WY
$17.3B
$1.21M 0.64%
+51,278
New +$1.19M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$36.3B
$963K 0.51%
2,422
+1,680
+226% +$743K
TSM icon
19
TSMC
TSM
$2.09T
$507K 0.27%
1,669
-7
-0.4% -$2.05K
AAPL icon
20
PUT
Apple
AAPL
$4.89T
– –
-34,000
Closed -$37.9K
AMZN icon
21
CALL
Amazon
AMZN
$2.5T
– –
-5,000
Closed -$263K
AXON
22
Axon Enterprise
AXON
$40.5B
– –
-678
Closed -$487K
C icon
23
Citigroup
C
$222B
– –
-32,000
Closed -$32.2K
CAVA icon
24
CAVA Group
CAVA
$7.22B
– –
-7,229
Closed -$437K
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,000
Closed -$69.3K
1
2

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RWA
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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.