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Draper Asset Management, LLC

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13F filer, CIK 1847921, SMITHTOWN, NY

Draper Asset Management, LLC reported $218,502,507 across 18 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 90.22% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001657

Period
2026-09-30
Reported value
$219M
Holdings
18
Top 10 weight
90.22%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDnew+21,188$5.61M
HHHnew+60,303$4.44M
METAadded+3,749$2.72M
DECKnew+31,224$2.44M
ULTAadded+1,655$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVexited-3,470-$4.08M
WYexited-91,710-$2.2M
AMZNreduced-7,794-$1.94M
GOOGLreduced-3,018-$1.04M
NFLXexited-13,897-$992K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001951757-26-001657, largest first. % of portfolio is the value over $217,690,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,072 shares; 2025Q1: 150,636 shares; 2025Q2: 135,164 shares; 2025Q3: 122,782 shares; 2025Q4: 125,005 shares; 2026Q1: 124,228 shares; 2026Q2: 123,157 shares; 2026Q3: 121,157 shares 121,157$40.3M18.53%-2,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,312 shares; 2025Q1: 165,723 shares; 2025Q2: 159,551 shares; 2025Q3: 147,916 shares; 2025Q4: 150,575 shares; 2026Q1: 150,984 shares; 2026Q2: 150,633 shares; 2026Q3: 150,298 shares 150,298$34.3M15.77%-335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,806 shares; 2025Q1: 95,464 shares; 2025Q2: 98,872 shares; 2025Q3: 100,135 shares; 2025Q4: 102,209 shares; 2026Q1: 100,229 shares; 2026Q2: 98,482 shares; 2026Q3: 95,464 shares 95,464$32.8M15.09%-3,018Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,821 shares; 2025Q1: 19,064 shares; 2025Q2: 22,497 shares; 2025Q3: 23,785 shares; 2025Q4: 30,043 shares; 2026Q1: 34,550 shares; 2026Q2: 37,787 shares; 2026Q3: 41,536 shares 41,536$30.1M13.84%+3,749Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,062 shares; 2025Q1: 122,858 shares; 2025Q2: 125,427 shares; 2025Q3: 119,019 shares; 2025Q4: 120,970 shares; 2026Q1: 122,190 shares; 2026Q2: 122,726 shares; 2026Q3: 114,932 shares 114,932$28.6M13.15%-7,794Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,009 shares; 2025Q1: 24,985 shares; 2025Q2: 23,247 shares; 2025Q3: 22,247 shares; 2025Q4: 22,672 shares; 2026Q1: 22,573 shares; 2026Q2: 23,091 shares; 2026Q3: 23,012 shares 23,012$8.17M3.75%-79Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,579 shares; 2026Q3: 12,234 shares 12,234$6.68M3.07%+1,655Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 4,358 shares; 2025Q3: 4,911 shares; 2025Q4: 6,383 shares; 2026Q1: 7,508 shares; 2026Q2: not reported; 2026Q3: 21,188 shares 21,188$5.61M2.58%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,495 shares; 2026Q3: 32,795 shares 32,795$4.95M2.27%+2,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,866 shares; 2025Q1: 69,318 shares; 2025Q2: 71,897 shares; 2025Q3: 72,667 shares; 2025Q4: 79,333 shares; 2026Q1: 74,033 shares; 2026Q2: 75,691 shares; 2026Q3: 69,038 shares 69,038$4.73M2.17%-6,653Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,729 shares; 2025Q1: 4,052 shares; 2025Q2: 3,768 shares; 2025Q3: 3,840 shares; 2025Q4: 4,028 shares; 2026Q1: 3,770 shares; 2026Q2: 3,892 shares; 2026Q3: 3,859 shares 3,859$4.47M2.05%-33Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,303 shares 60,303$4.44M2.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,564 shares; 2025Q1: 13,262 shares; 2025Q2: 13,260 shares; 2025Q3: 13,112 shares; 2025Q4: 13,219 shares; 2026Q1: 13,227 shares; 2026Q2: 13,101 shares; 2026Q3: 11,747 shares 11,747$4M1.84%-1,354Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,832 shares; 2026Q2: 15,548 shares; 2026Q3: 18,177 shares 18,177$3.4M1.56%+2,629Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,343 shares; 2026Q3: 1,398 shares 1,398$2.53M1.16%+55Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,774 shares; 2025Q2: 4,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,224 shares 31,224$2.44M1.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
META PLATFORMS INCMETA PLATFORMS INC CALLcall43$505Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall65$308Knew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC3,470$4.08Mshares
WYWEYERHAEUSER CO91,710$2.2Mshares
NFLXNETFLIX INC.13,897$992Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001657 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001657 Quarter ended 2026-09-302026-10-09
13F-HR 0001951757-26-001249 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000672 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000303 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001847921-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001221073-25-000067 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001221073-25-000046 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001221073-25-000017 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001221073-24-000099 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001221073-24-000065 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001221073-24-000039 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001221073-24-000018 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001221073-23-000076 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001221073-23-000058 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001221073-23-000039 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001221073-23-000021 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001221073-22-000087 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001221073-22-000070 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001221073-22-000042 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001221073-22-000019 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001221073-21-000117 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001221073-21-000091 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001221073-21-000067 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001221073-21-000024 Quarter ended 2020-12-312021-03-03acceptance time not in the bulk data set