Draper Asset Management, LLC reported 16 positions worth $217.69M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 3 new positions, added to 5, trimmed 8 and exited 3. Its largest holding is Apple Inc. at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +21.2K | – | $5.61M | 2.58% |
| HHH Howard Hughes Holdings Inc. | +60.3K | – | $4.44M | 2.04% |
| META Meta Platforms, Inc. | +3,749 | +9.9% | $2.72M | 13.84% |
| DECK Deckers Outdoor Corp | +31.2K | – | $2.44M | 1.12% |
| ULTA Ulta Beauty, Inc. | +1,655 | +15.6% | $903.92K | 3.07% |
| PLTR Palantir Technologies Inc. | +2,629 | +16.9% | $491.75K | 1.56% |
| SPCX Space Exploration Technologies Corp | +2,300 | +7.5% | $346.97K | 2.27% |
| ASML Asml Holding Nv | +55 | +4.1% | $99.64K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -3,470 | -100.0% | $4.08M | Exited |
| WY Weyerhaeuser Co | -91.7K | -100.0% | $2.20M | Exited |
| AMZN Amazon Com Inc | -7,794 | -6.4% | $1.94M | 13.15% |
| GOOGL Alphabet Inc. | -3,018 | -3.1% | $1.04M | 15.09% |
| NFLX Netflix Inc | -13.9K | -100.0% | $992.25K | Exited |
| AAPL Apple Inc. | -2,000 | -1.6% | $666.04K | 18.53% |
| GOOG Alphabet Inc. | -1,354 | -10.3% | $461.35K | 1.84% |
| UBER Uber Technologies, Inc | -6,653 | -8.8% | $455.80K | 2.17% |
| NVDA Nvidia Corp | -335 | -0.2% | $76.51K | 15.77% |
| LLY ELI LILLY & Co | -33 | -0.8% | $38.19K | 2.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 121.2K | $40.35M | 18.53% | -2,000 | -1.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 150.3K | $34.32M | 15.77% | -335 | -0.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 95.5K | $32.85M | 15.09% | -3,018 | -3.1% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 41.5K | $30.12M | 13.84% | +3,749 | +9.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 114.9K | $28.64M | 13.15% | -7,794 | -6.4% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 23.0K | $8.17M | 3.75% | -79 | -0.3% | Reduced | 0% |
| 7 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 12.2K | $6.68M | 3.07% | +1,655 | +15.6% | Added | 0.03% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 21.2K | $5.61M | 2.58% | +21.2K | – | New | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 32.8K | $4.95M | 2.27% | +2,300 | +7.5% | Added | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 69.0K | $4.73M | 2.17% | -6,653 | -8.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3,859 | $4.47M | 2.05% | -33 | -0.8% | Reduced | 0% |
| 12 | HHH Howard Hughes Holdings Inc. | Real Estate | 60.3K | $4.44M | 2.04% | +60.3K | – | New | 0.1% |
| 13 | GOOG Alphabet Inc. | Technology | 11.7K | $4.00M | 1.84% | -1,354 | -10.3% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 18.2K | $3.40M | 1.56% | +2,629 | +16.9% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 1,398 | $2.53M | 1.16% | +55 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Draper Asset Management.
As of its Q3 2026 13F filing, Draper Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 18.5%, Nvidia Corp (NVDA) at 15.8%, Alphabet Inc. (GOOGL) at 15.1%, Meta Platforms, Inc. (META) at 13.8%, Amazon Com Inc (AMZN) at 13.2% of the reported portfolio.
Draper Asset Management, LLC reported a 13F portfolio worth $217.69M across 16 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($5.61M), Howard Hughes Holdings Inc. ($4.44M), Meta Platforms, Inc. ($2.72M). It opened 3 new positions.
Its largest sales by value were GE Vernova Inc. ($4.08M), Weyerhaeuser Co ($2.20M), Amazon Com Inc ($1.94M). It exited 3 positions entirely.
From the Form 13F-HR reports Draper Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.