Q3 2026 13F · SEC CIK 1847921
Draper Asset Management, LLC
Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $217.7M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +27.2%
- Assets under management
- $231.0M
Draper Asset Management, LLC is a wealth manager that reported 16 positions worth $217.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 18.5%), Nvidia Corporation (NVDA, 15.8%), Alphabet Inc (GOOGL, 15.1%). A portfolio copying its top holdings returned 27.2% a year over the last 3 years, against 20.4% for the S&P 500.
Draper Asset Management, LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 18.5% | -1.6% | $40.3M |
| NVDANvidia Corporation | 15.8% | -0.2% | $34.3M |
| GOOGLAlphabet Inc | 15.1% | -3.1% | $32.8M |
| METAMeta Platforms Inc | 13.8% | +9.9% | $30.1M |
| AMZNAmazon Com Inc | 13.2% | -6.4% | $28.6M |
| TSLATesla Inc | 3.8% | -0.3% | $8.2M |
| ULTAUlta Beauty Inc | 3.1% | +15.6% | $6.7M |
| CRWDCrowdstrike Hldgs Inc | 2.6% | — | $5.6M |
| SPCXSpace Exploration Techn Corp | 2.3% | +7.5% | $4.9M |
| UBERUber Technologies Inc | 2.2% | -8.8% | $4.7M |
| LLYEli Lilly & Co | 2.1% | -0.8% | $4.5M |
| HHHHoward Hughes Holdings Inc | 2.0% | — | $4.4M |
| GOOGAlphabet Inc | 1.8% | -10.3% | $4.0M |
| PLTRPalantir Technologies Inc | 1.6% | +16.9% | $3.4M |
| ASMLAsml Hldg NV | 1.2% | +4.1% | $2.5M |
| DECKDeckers Outdoor Corp | 1.1% | — | $2.4M |
What Draper Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- CRWD Crowdstrike Hldgs Inc2.6% of 13F
- HHH Howard Hughes Holdings Inc2.0% of 13F
- DECK Deckers Outdoor Corp1.1% of 13F
Added to
- PLTR Palantir Technologies Inc+16.9% shares
- ULTA Ulta Beauty Inc+15.6% shares
- META Meta Platforms Inc+9.9% shares
- SPCX Space Exploration Techn Corp+7.5% shares
Reduced
- GOOG Alphabet Inc-10.3% shares
- UBER Uber Technologies Inc-8.8% shares
- AMZN Amazon Com Inc-6.4% shares
Sold out
- GEV Ge Vernova Incwas 2.1%
- WY Weyerhaeuser Company Com New REITwas 1.1%
- NFLX Netflix Inc.was 0.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.4% /yr
- S&P 500 +20.1%
- 3 years
- +27.2% /yr
- S&P 500 +20.4%
- 5 years
- +16.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $217.7M | 16 |
| Q2 2026 | $197.7M | 16 |
| Q1 2026 | $175.1M | 21 |
| Q4 2025 | $190.0M | 19 |
| Q3 2025 | $165.8M | 22 |
| Q2 2025 | $151.6M | 27 |
| Q1 2025 | $127.3M | 19 |
| Q4 2024 | $159.0M | 16 |
| Q3 2024 | $138.5M | 16 |
| Q2 2024 | $131.8M | 18 |
| Q1 2024 | $114.2M | 24 |
| Q4 2023 | $105.4M | 24 |
Questions about Draper Asset Management, LLC's portfolio
What stocks does Draper Asset Management, LLC own?
Draper Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 16 positions worth $217.7M. The largest are Apple Inc (AAPL) at 18.5%, Nvidia Corporation (NVDA) at 15.8%, Alphabet Inc (GOOGL) at 15.1%, Meta Platforms Inc (META) at 13.8% and Amazon Com Inc (AMZN) at 13.2%.
What did Draper Asset Management, LLC buy last quarter?
In Q3 2026, Draper Asset Management, LLC added a new position in Crowdstrike Hldgs Inc (CRWD), a new position in Howard Hughes Holdings Inc (HHH), a new position in Deckers Outdoor Corp (DECK), Palantir Technologies Inc (PLTR) (+16.9% shares), Ulta Beauty Inc (ULTA) (+15.6% shares) and Meta Platforms Inc (META) (+9.9% shares), compared with its Q2 2026 filing.
What did Draper Asset Management, LLC sell last quarter?
In Q3 2026, Draper Asset Management, LLC sold all of Ge Vernova Inc (GEV), sold all of Weyerhaeuser Company Com New REIT (WY), sold all of Netflix Inc. (NFLX), Alphabet Inc (GOOG) (-10.3% shares), Uber Technologies Inc (UBER) (-8.8% shares) and Amazon Com Inc (AMZN) (-6.4% shares), compared with its Q2 2026 filing.
How has Draper Asset Management, LLC's portfolio performed?
A portfolio copying Draper Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +16.3% a year against +11.6%.
When is Draper Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Draper Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Draper Asset Management, LLC manage?
Draper Asset Management, LLC reported $231.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.7M.