Draper Asset Management, LLC 13F Holdings · Q3 2026
Draper Asset Management, LLC reported 16 securities worth $218.50M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (18.47%), NVDA (15.71%), GOOGL (15.03%). Among its top 25 positions this quarter: 5 new, 5 added, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.3M | 18.47% | 121,157 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $34.3M | 15.71% | 150,298 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $32.8M | 15.03% | 95,464 | Trimmed |
| 4 | META | META PLATFORMS INC | $30.1M | 13.79% | 41,536 | Added |
| 5 | AMZN | AMAZON COM INC | $28.6M | 13.11% | 114,932 | Trimmed |
| 6 | TSLA | TESLA INC | $8.2M | 3.74% | 23,012 | Trimmed |
| 7 | ULTA | ULTA BEAUTY INC | $6.7M | 3.06% | 12,234 | Added |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 2.57% | 21,188 | New |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $4.9M | 2.26% | 32,795 | Added |
| 10 | UBER | UBER TECHNOLOGIES INC | $4.7M | 2.16% | 69,038 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $4.5M | 2.04% | 3,859 | Trimmed |
| 12 | HHH | HOWARD HUGHES HOLDINGS INC | $4.4M | 2.03% | 60,303 | New |
| 13 | GOOG | ALPHABET INC | $4.0M | 1.83% | 11,747 | Trimmed |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.56% | 18,177 | Added |
| 15 | ASML | ASML HLDG NV | $2.5M | 1.16% | 1,398 | Added |
| 16 | DECK | DECKERS OUTDOOR CORP | $2.4M | 1.12% | 31,224 | New |
| 17 | META | META PLATFORMS INC | $504,580 | 0.23% | 0 | New |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $307,882 | 0.14% | 0 | New |
| 19 | GEV | GE VERNOVA INC | $0 | 0.00% | 0 | Exited |
| 20 | NFLX | NETFLIX INC. | $0 | 0.00% | 0 | Exited |
| 21 | WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR