Draper Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$166,604
Net value change ($000)
+13,613 (8.9%)
New positions
4
Sold out positions
9
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,691 37.9%
AAPL 4,085 15.0%
NVDA 2,429 9.7%
TSLA 2,370 31.5%
RDDT 1,925 NEW
META 963 5.8%
GOOGL 829 35.1%
INSM 777 109.1%
GEV 556 35.7%
UBER 538 8.2%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -2,868 -100.0%
AMZN -1,875 -6.7%
VPG -752 -100.0%
MKL -737 -100.0%
SBUX -666 -100.0%
LNSR -536 -100.0%
DECK -520 -100.0%
BKE -468 -100.0%
CVX -456 -100.0%
V -354 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 848 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type