Draper Asset Management, LLC
Draper Asset Management, LLC reported 16 US-listed holdings worth $217.7 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (18.5%), NVIDIA Corp. (15.8%) and Alphabet Inc. (15.1%). Against the quarter before, it opened 3 positions, added to 5, trimmed 8 and sold out of 3.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +50.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- CrowdStrike Holdings, Inc. CRWD$5.6 million
- Howard Hughes Holdings Inc. HHH$4.4 million
- Deckers Outdoor Corp. DECK$2.4 million
Added to 5
- Meta Platforms, Inc. META+3,749 shares · +10%
- Ulta Beauty, Inc. ULTA+1,655 shares · +16%
- Palantir Technologies Inc. PLTR+2,629 shares · +17%
- Space Exploration Techn Corp. Class A Com STK SPCX+2,300 shares · +8%
- ASML Holding N.V. ASML+55 shares · +4%
Trimmed 8
- Amazon.com Inc. AMZN-7,794 shares · -6%
- Alphabet Inc. GOOGL-3,018 shares · -3%
- Apple Inc. AAPL-2,000 shares · -2%
- Alphabet Inc. GOOG-1,354 shares · -10%
- Uber Technologies, Inc. UBER-6,653 shares · -9%
- NVIDIA Corp. NVDA-335 shares · -0%
- Eli Lilly & Co. LLY-33 shares · -1%
- Tesla, Inc. TSLA-79 shares · -0%
Sold out of 3
- GE Vernova Inc. GEV$4.1 million last quarter
- Weyerhaeuser Co. WY$2.2 million last quarter
- Netflix Inc. NFLX$992,246 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 121.2K | $40.3 million | 18.53% | -2.0K |
| NVIDIA Corp. NVDA | 150.3K | $34.3 million | 15.77% | -335 |
| Alphabet Inc. GOOGL | 95.5K | $32.8 million | 15.09% | -3.0K |
| Meta Platforms, Inc. META | 41.5K | $30.1 million | 13.84% | +3.7K |
| Amazon.com Inc. AMZN | 114.9K | $28.6 million | 13.15% | -7.8K |
| Tesla, Inc. TSLA | 23.0K | $8.2 million | 3.75% | -79 |
| Ulta Beauty, Inc. ULTA | 12.2K | $6.7 million | 3.07% | +1.7K |
| CrowdStrike Holdings, Inc. CRWD | 21.2K | $5.6 million | 2.58% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 32.8K | $4.9 million | 2.27% | +2.3K |
| Uber Technologies, Inc. UBER | 69.0K | $4.7 million | 2.17% | -6.7K |
| Eli Lilly & Co. LLY | 3.9K | $4.5 million | 2.05% | -33 |
| Howard Hughes Holdings Inc. HHH | 60.3K | $4.4 million | 2.04% | new |
| Alphabet Inc. GOOG | 11.7K | $4.0 million | 1.84% | -1.4K |
| Palantir Technologies Inc. PLTR | 18.2K | $3.4 million | 1.56% | +2.6K |
| ASML Holding N.V. ASML | 1.4K | $2.5 million | 1.16% | +55 |
| Deckers Outdoor Corp. DECK | 31.2K | $2.4 million | 1.12% | new |
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms Inc. | Calls | 43 | $504,580 |
| Palantir Technologies Inc. Call Oct 43 | Calls | 65 | $307,882 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.