Draper Asset Management, LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$218.5M
Sum of our stored positions
$218.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
76.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $40.3M | 121,157 | — | 037833100 |
| NVIDIA CORPORATION | COM | $34.3M | 150,298 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $32.8M | 95,464 | — | 02079K305 |
| META PLATFORMS INC | CL A | $30.1M | 41,536 | — | 30303M102 |
| AMAZON COM INC | COM | $28.6M | 114,932 | — | 023135106 |
| TESLA INC | COM | $8.2M | 23,012 | — | 88160R101 |
| ULTA BEAUTY INC | COM | $6.7M | 12,234 | — | 90384S303 |
| CROWDSTRIKE HLDGS INC | CL A | $5.6M | 21,188 | — | 22788C105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $4.9M | 32,795 | — | 84615Q103 |
| UBER TECHNOLOGIES INC | COM | $4.7M | 69,038 | — | 90353T100 |
| ELI LILLY & CO | COM | $4.5M | 3,859 | — | 532457108 |
| HOWARD HUGHES HOLDINGS INC | COM | $4.4M | 60,303 | — | 44267T102 |
| ALPHABET INC | CAP STK CL C | $4M | 11,747 | — | 02079K107 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 18,177 | — | 69608A108 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5M | 1,398 | — | N07059210 |
| DECKERS OUTDOOR CORP | COM | $2.4M | 31,224 | — | 243537107 |
| META PLATFORMS INC | CALL | $504.6K | 43 | Call | 30303M902 |
| PALANTIR TECHNOLOGIES INC | CALL | $307.9K | 65 | Call | 69608A908 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09