Draper Asset Management, LLC
CIK 1847921 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- AAPL18.53%
- NVDA15.77%
- GOOGL15.09%
- META13.84%
- AMZN13.15%
- TSLA3.75%
- ULTA3.07%
- CRWD2.58%
- SPCX2.27%
- UBER2.17%
Share classes counted separately90.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +3.07 pp10.77% → 13.84%Shares +3.75K (+9.92%)
- GOOGLWeight decreased · -2.71 pp17.80% → 15.09%Shares -3.02K (-3.06%)
- AMZNWeight decreased · -1.64 pp14.79% → 13.15%Shares -7.79K (-6.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $40.35M | 18.53% | 121.16K shares | 18.02% → 18.53%+0.51 pp -2.00K (-1.62%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $34.32M | 15.77% | 150.30K shares | 15.24% → 15.77%+0.53 pp -335 (-0.22%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $32.85M | 15.09% | 95.46K shares | 17.80% → 15.09%-2.71 pp -3.02K (-3.06%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $30.12M | 13.84% | 41.54K shares | 10.77% → 13.84%+3.07 pp +3.75K (+9.92%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $28.64M | 13.15% | 114.93K shares | 14.79% → 13.15%-1.64 pp -7.79K (-6.35%) | Reduced | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $8.17M | 3.75% | 23.01K shares | 4.91% → 3.75%-1.16 pp -79 (-0.34%) | Reduced | ↗▾ |
| 07 | ULTAULTA BEAUTY INC View history and evidence | $6.68M | 3.07% | 12.23K shares | 2.41% → 3.07%+0.66 pp +1.66K (+15.64%) | Added | ↗▾ |
| 08 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $5.61M | 2.58% | 21.19K shares | Prior unavailable +21.19K | New | ↗▾ |
| 09 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $4.95M | 2.27% | 32.80K shares | 2.64% → 2.27%-0.37 pp +2.30K (+7.54%) | Added | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $4.73M | 2.17% | 69.04K shares | 2.76% → 2.17%-0.59 pp -6.65K (-8.79%) | Reduced | ↗▾ |
Options overlay 2
$812.46K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 43 | $504.58K | +43 | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACALL View history and evidence | Call | 65 | $307.88K | +65 | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Non-derivative | -3,470 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| WY WEYERHAEUSER CO | Non-derivative | -91,710 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -13,897 | -$992.25K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847921 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218502507
}Take these holdings further.
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