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DAM

Draper Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-8%
1 Year Est. Return
+23.95%
3 Year Est. Return
+186.71%
5 Year Est. Return
+241.02%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$14M
Cap. Flow
+$2.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
89.34%
Holding
27
New
5
Increased
10
Reduced
6
Closed
3
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
14 quarters
Top 20 Avg Time Held Equity + Options
9 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
14 quarters
Top 20 Avg Time Held Equity only
9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
ASML icon
ASML
ASML
+$1.67M
3
PLTR icon
Palantir
PLTR
+$1.5M
4
SENEA icon
Seneca Foods Class A
SENEA
+$844K
5
NFLX icon
Netflix
NFLX
+$705K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.92M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K
4
TSM icon
TSMC
TSM
+$507K
5
UBER icon
Uber
UBER
+$408K

Sector Composition

Rank Sector Weight
1 Technology 39.32%
2 Communication Services 33.23%
3 Consumer Discretionary 19.24%
4 Healthcare 3.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$31.5M 17.92%
124,228
-777
-0.6% -$202K
2020 Q4
21 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$28.8M 16.38%
100,229
-1,980
-2% -$622K
2020 Q4
21 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$26.3M 14.97%
150,984
+409
+0.3% +$75K
2020 Q4
21 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$25.4M 14.47%
122,190
+1,220
+1% +$269K
2020 Q4
21 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$19.8M 11.24%
34,550
+4,507
+15% +$2.89M
2024 Q3
6 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$8.39M 4.77%
22,573
-99
-0.4% -$40.8K
2020 Q4
21 quarters
UBER icon
7
Uber
UBER
$146B
$5.33M 3.03%
74,033
-5,300
-7% -$408K
2022 Q2
15 quarters
GEV icon
8
GE Vernova
GEV
$267B
$4.29M 2.44%
4,916
-13
-0.3% -$10.1K
2025 Q2
3 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$3.79M 2.16%
13,227
+8
+0.1% +$2.51K
2020 Q4
21 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$3.47M 1.97%
3,770
-258
-6% -$262K
2020 Q4
21 quarters
CRWD icon
11
CrowdStrike
CRWD
$267B
$2.93M 1.67%
30,032
+4,500
+18% +$477K
2025 Q1
4 quarters
TKO icon
12
TKO Group
TKO
$12.7B
$2.84M 1.62%
14,107
+1,623
+13% +$332K
2024 Q3
6 quarters
RDDT icon
13
Reddit
RDDT
$29.9B
$2.26M 1.29%
16,796
+473
+3% +$80.5K
2025 Q3
2 quarters
INSM icon
14
Insmed
INSM
$21.1B
$1.85M 1.05%
11,321
+9
+0.1% +$1.38K
2025 Q2
3 quarters
WY icon
15
Weyerhaeuser
WY
$13.7B
$1.75M 1%
71,792
+20,514
+40% +$516K
2025 Q4
1 quarter
ASML icon
16
ASML
ASML
$660B
$1.61M 0.92%
+1,222
New +$1.67M
2026 Q1
0 quarters
PLTR icon
17
Palantir
PLTR
$501B
$1.44M 0.82%
+9,832
New +$1.5M
2026 Q1
0 quarters
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.25M 0.71%
3,773
+1,351
+56% +$460K
2025 Q3
2 quarters
SENEA icon
19
Seneca Foods Class A
SENEA
$1.24B
$987K 0.56%
+6,533
New +$844K
2026 Q1
0 quarters
NFLX icon
20
Netflix
NFLX
$293B
$770K 0.44%
+8,006
New +$705K
2026 Q1
0 quarters
CVNA icon
21
PUT
Carvana
CVNA
$43.5B
– –
0
– –
2026 Q1
0 quarters
NVDA icon
22
CALL
NVIDIA
NVDA
$5.52T
– –
0
– –
2026 Q1
0 quarters
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.94T
– –
0
– –
2026 Q1
0 quarters
T icon
24
AT&T
T
$157B
$204K 0.12%
+7,045
New +$188K
2026 Q1
0 quarters
COST icon
25
Costco
COST
$423B
– –
-3,381
Closed -$2.92M –
1
2

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Draper Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Draper Asset Management held 27 positions worth $176M, down 7.4% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Draper Asset Management's Q1 2026 filing shows 5 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was ASML: 1,222 shares worth $1.61M. The largest sale was Costco, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Draper Asset Management's largest Q1 2026 buy was ASML: 1,222 shares worth $1.61M.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.89M increase.
  • Draper Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $622K.
  • Draper Asset Management fully exited Costco in Q1 2026, selling an estimated $2.92M.
  • Draper Asset Management's ten largest holdings make up 89% of its $176M portfolio in Q1 2026.
  • Draper Asset Management opened 5 new positions and closed 3 in Q1 2026.
  • Draper Asset Management's portfolio value fell 7.4% quarter-over-quarter to $176M.

Based on Draper Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.