Long-term investor

Draper Asset Management, LLC @draperassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001847921).

Record

  • Tracked since 2025-06-30 (446 days), 66 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.4% · 6 months n/a · 1 year +27.7% · all +27.7%
  • Max drawdown n/a · win rate 22% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 18.0% · long · since 2025-06-30
  • GOOGL · 17.8% · long · since 2025-06-30
  • NVDA · 15.2% · long · since 2025-06-30
  • AMZN · 14.8% · long · since 2025-06-30
  • META · 10.8% · long · since 2025-06-30
  • TSLA · 4.9% · long · since 2025-06-30
  • 90353T100 · 2.8% · long · since 2025-06-30
  • SPCX · 2.6% · long · since 2026-06-30
  • ULTA · 2.4% · long · since 2026-06-30
  • LLY · 2.4% · long · since 2025-06-30
  • 02079K107 · 2.3% · long · since 2025-06-30
  • GEV · 2.1% · long · since 2025-06-30

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