Draper Asset Management
Latest statistics and disclosures from Draper Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, META, AMZN, and represent 76.10% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$5.6M), HHH, META, DECK, ULTA, Facebook Inc call, PLTR, SPCX, PLTR, ASML.
- Started 5 new stock positions in Facebook Inc call, CRWD, HHH, PLTR, DECK.
- Reduced shares in these 10 stocks: GEV, WY, AMZN, GOOGL, NFLX, AAPL, GOOG, UBER, NVDA, LLY.
- Sold out of its positions in GEV, NFLX, WY.
- Draper Asset Management was a net buyer of stock by $5.9M.
- Draper Asset Management has $219M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 18 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $40M | 121k | 333.02 |
|
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| NVIDIA Corporation (NVDA) | 15.7 | $34M | 150k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 15.0 | $33M | -3% | 96k | 344.08 |
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| Meta Platforms Cl A (META) | 13.8 | $30M | +9% | 42k | 725.18 |
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| Amazon (AMZN) | 13.1 | $29M | -6% | 115k | 249.15 |
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| Tesla Motors (TSLA) | 3.7 | $8.2M | 23k | 354.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $6.7M | +15% | 12k | 546.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $5.6M | NEW | 21k | 264.74 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.3 | $4.9M | +7% | 33k | 150.86 |
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| Uber Technologies (UBER) | 2.2 | $4.7M | -8% | 69k | 68.51 |
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| Eli Lilly & Co. (LLY) | 2.0 | $4.5M | 3.9k | 1157.17 |
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| Howard Hughes Holdings (HHH) | 2.0 | $4.4M | NEW | 60k | 73.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.0M | -10% | 12k | 340.73 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $3.4M | +16% | 18k | 187.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $2.5M | +4% | 1.4k | 1811.57 |
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| Deckers Outdoor Corporation (DECK) | 1.1 | $2.4M | NEW | 31k | 78.14 |
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| Meta Platforms Call Call Option (Principal) | 0.2 | $505k | NEW | 43.00 | 11734.42 |
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| Palantir Technologies Call Call Option (Principal) | 0.1 | $308k | NEW | 65.00 | 4736.65 |
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Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- Draper Asset Management 2026 Q3 filed Oct. 9, 2026
- Draper Asset Management 2026 Q2 filed Aug. 12, 2026
- Draper Asset Management 2026 Q1 filed April 21, 2026
- Draper Asset Management 2025 Q4 filed Jan. 26, 2026
- Draper Asset Management 2025 Q3 filed Nov. 14, 2025
- Draper Asset Management 2025 Q2 filed July 31, 2025
- Draper Asset Management 2025 Q1 filed May 1, 2025
- Draper Asset Management 2024 Q4 filed Feb. 7, 2025
- Draper Asset Management 2024 Q3 filed Nov. 12, 2024
- Draper Asset Management 2024 Q2 filed Aug. 13, 2024
- Draper Asset Management 2024 Q1 filed May 9, 2024
- Draper Asset Management 2023 Q4 filed Feb. 12, 2024
- Draper Asset Management 2023 Q3 filed Nov. 3, 2023
- Draper Asset Management 2023 Q2 filed Aug. 3, 2023
- Draper Asset Management 2023 Q1 filed May 8, 2023
- Draper Asset Management 2022 Q4 filed Feb. 8, 2023