Latest Draper Asset Management, LLC Stock Portfolio

$218Million | No. of Holdings #16

Draper Asset Management, LLC Performance

2026 Q3+7.39%

YTD+10.66%

2025+16.06%

About Draper Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $218.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Draper Asset Management, LLC are AAPL, NVDA, GOOG. The fund has invested 18.5% of it's portfolio in APPLE INC and 15.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GE VERNOVA INC, WEYERHAEUSER CO (WY) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (UBER) and AMAZON COM INC (AMZN). Draper Asset Management, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), HOWARD HUGHES HOLDINGS INC and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ULTA BEAUTY INC (ULTA) and META PLATFORMS INC (META).

Draper Asset Management, LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2026

$218Million

as of Oct 09, 2026

Draper Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Draper Asset Management, LLC made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	5,609,410
howard hughes holdings inc	4,439,500
deckers outdoor corp	2,439,880

New stocks bought by Draper Asset Management, LLC

Additions

Ticker	% Inc.
palantir technologies inc	16.91
ulta beauty inc	15.64
meta platforms inc	9.92
space exploration techn corp	7.54
asml hldg nv	4.1

Additions to existing portfolio by Draper Asset Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-10.34
uber technologies inc	-8.79
amazon com inc	-6.35
alphabet inc	-3.06
apple inc	-1.62
eli lilly & co	-0.85
tesla inc	-0.34
nvidia corporation	-0.22

Draper Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co	-2,195,530
netflix inc.	-992,246
ge vernova inc	-4,076,320

Draper Asset Management, LLC got rid off the above stocks

Sector Distribution

Draper Asset Management, LLC has about 40.6% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Others
Healthcare

Sector	%
Technology	40.6
Communication Services	30.8
Consumer Cyclical	21.1
Others	5.5
Healthcare	2.1

Market Cap. Distribution

Draper Asset Management, LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	85.6
LARGE-CAP	8.9
UNALLOCATED	5.5

Stocks belong to which Index?

About 87.1% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	87.1
Others	12.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	53.6 %
META	meta platforms inc	27.1 %
ULTA	ulta beauty inc	19.4 %
AAPL	apple inc	15.0 %
NVDA	nvidia corporation	14.1 %

Top 5 Winners ($)		$
META	meta platforms inc	6.4 M
AAPL	apple inc	5.3 M
NVDA	nvidia corporation	4.3 M
AMZN	amazon com inc	1.3 M
PLTR	palantir technologies inc	1.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-15.6 %
	space exploration techn corp	-11.3 %
ASML	asml hldg nv	-8.8 %
UBER	uber technologies inc	-4.8 %
GOOG	alphabet inc	-3.7 %

Top 5 Losers ($)		$
TSLA	tesla inc	-1.5 M
GOOG	alphabet inc	-1.3 M
	space exploration techn corp	-0.6 M
UBER	uber technologies inc	-0.3 M
ASML	asml hldg nv	-0.2 M

Draper Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Draper Asset Management, LLC

Draper Asset Management, LLC has 16 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Draper Asset Management, LLC last quarter.

$217.69MTotal Value

19.00Positions

09 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Draper Asset Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Draper Asset Management, LLC's holding in Apple Inc over time	18.46%	121,157	$40.35M 18.46%	decreased 1.62 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Draper Asset Management, LLC's holding in Amazon Com Inc over time	13.11%	114,932	$28.64M 13.11%	decreased 6.35 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Draper Asset Management, LLC's holding in Asml Hldg Nv over time	1.16%	1,398	$2.53M 1.16%	increased 4.1 percentadded

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Draper Asset Management, LLC's holding in Crowdstrike Hldgs Inc over time	2.57%	21,188	$5.61M 2.57%	new position

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Draper Asset Management, LLC's holding in Deckers Outdoor Corp over time	1.12%	31,224	$2.44M 1.12%	new position

GOOG Alphabet Inc Alphabet IncGOOG Draper Asset Management, LLC's holding in Alphabet Inc over time	15.03%	95,464	$32.85M 15.03%	decreased 3.06 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Draper Asset Management, LLC's holding in Alphabet Inc over time	1.83%	11,747	$4.00M 1.83%	decreased 10.34 percentreduced

LLY Eli Lilly & Co Eli Lilly & CoLLY Draper Asset Management, LLC's holding in Eli Lilly & Co over time	2.04%	3,859	$4.47M 2.04%	decreased 0.85 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Draper Asset Management, LLC's holding in Meta Platforms Inc over time	13.79%	41,536	$30.12M 13.79%	increased 9.92 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX Draper Asset Management, LLC's holding in Netflix Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA Draper Asset Management, LLC's holding in Nvidia Corporation over time	15.71%	150,298	$34.33M 15.71%	decreased 0.22 percentreduced

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR Draper Asset Management, LLC's holding in Palantir Technologies Inc over time	1.56%	18,177	$3.40M 1.56%	increased 16.91 percentadded

TSLA Tesla Inc Tesla IncTSLA Draper Asset Management, LLC's holding in Tesla Inc over time	3.74%	23,012	$8.17M 3.74%	decreased 0.34 percentreduced

UBER Uber Technologies Inc Uber Technologies IncUBER Draper Asset Management, LLC's holding in Uber Technologies Inc over time	2.16%	69,038	$4.73M 2.16%	decreased 8.79 percentreduced

ULTA Ulta Beauty Inc Ulta Beauty IncULTA Draper Asset Management, LLC's holding in Ulta Beauty Inc over time	3.06%	12,234	$6.68M 3.06%	increased 15.64 percentadded

WY Weyerhaeuser Co Weyerhaeuser CoWY Draper Asset Management, LLC's holding in Weyerhaeuser Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Draper Asset Management, LLC's holding in Space Exploration Techn Corp over time	2.26%	32,795	$4.95M 2.26%	increased 7.54 percentadded

Com Howard Hughes Holdings Inc Howard Hughes Holdings Inc Draper Asset Management, LLC's holding in Howard Hughes Holdings Inc over time	2.03%	60,303	$4.44M 2.03%	new position

Com Ge Vernova Inc Ge Vernova Inc Draper Asset Management, LLC's holding in Ge Vernova Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off