Draper Asset Management, LLC
•CIK: 1847921•Filing: Q4 2025
**Draper Asset Management, LLC** manages $190M across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including AAPL ($34.0M), GOOGL ($32.0M), and NVDA ($28.1M). Notable allocations also include AMZN ($27.9M) and META ($19.8M), indicating a focus on established growth and technology sectors. This structure suggests a conviction-driven, large-cap technology bias within its current mandate.
Total AUM
$190.0M
QoQ Performance
+77.8%
Positions
18
Top 10 Concentration
89.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
NVDA
AMZN
META
TSLA
AAPL17.9%
GOOGL16.8%
NVDA14.8%
AMZN14.7%
META10.4%
TSLA5.4%
UBER3.4%
LLY2.3%
📈 Biggest Buys
📉 Biggest Sells
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-0.4%
0.3% of portfolio
Sector Breakdown
Technology62.1%
Consumer25.0%
Other10.6%
Healthcare2.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW1 new position
↑17 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023