Draper Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$218,503
Net value change ($000)
+20,794 (10.5%)
New positions
3
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 8,836 41.5%
CRWD 5,609 NEW
AAPL 4,711 13.2%
HHH 4,440 NEW
NVDA 4,185 13.9%
DECK 2,440 NEW
ULTA 1,911 40.1%
PLTR 1,586 87.4%
Top Reduces (Value $000, Stocks/ETFs)
GEV -4,076 -100.0%
GOOGL -2,347 -6.7%
WY -2,196 -100.0%
TSLA -1,547 -15.9%
NFLX -992 -100.0%
UBER -732 -13.4%
GOOGL -626 -13.5%
AMZN -615 -2.1%
SPACE EXPLORATION TECHN CORP -263 -5.0%
LLY -202 -4.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813 (0.4% 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