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Draper Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Draper Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$218.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
31.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $166.6M |
| Q4 2025 | $190M |
| Q1 2026 | $175.9M |
| Q2 2026 | $197.7M |
| Q3 2026 | $218.5M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.3M | 121.2K | 18.47% | Trimmed(-1.6%) | |
| 2 | $34.3M | 150.3K | 15.71% | Trimmed(-0.2%) | |
| 3 | $32.8M | 95.5K | 15.03% | Trimmed(-3.1%) | |
| 4 | $30.1M | 41.5K | 13.79% | Added(+9.9%) | |
| 5 | $28.6M | 114.9K | 13.11% | Trimmed(-6.3%) | |
| 6 | $8.2M | 23.0K | 3.74% | Trimmed(-0.3%) | |
| 7 | $6.7M | 12.2K | 3.06% | Added(+15.6%) | |
| 8 | $5.6M | 21.2K | 2.57% | — | |
| 9 | $4.9M | 32.8K | 2.26% | Added(+7.5%) | |
| 10 | $4.7M | 69.0K | 2.16% | Trimmed(-8.8%) | |
| 11 | $4.5M | 3.9K | 2.04% | Trimmed(-0.8%) | |
| 12 | $4.4M | 60.3K | 2.03% | — | |
| 13 | $4M | 11.7K | 1.83% | Trimmed(-10.3%) | |
| 14 | $3.4M | 18.2K | 1.56% | Added(+16.9%) | |
| 15 | $2.5M | 1.4K | 1.16% | Added(+4.1%) | |
| 16 | $2.4M | 31.2K | 1.12% | — | |
| 17 | ? N/A META PLATFORMS INC | $505K | 43 | 0.23% | — |
| 18 | $308K | 65 | 0.14% | — |