# Draper Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1847921. Source: https://holderbook.com/funds/1847921-draper-asset-management-llc/

- Reported value: $218.5M
- Positions: 18
- Weight of the ten largest: 89.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.3M | 121,157 | 18.5% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $34.3M | 150,298 | 15.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.8M | 95,464 | 15.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.1M | 41,536 | 13.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.6M | 114,932 | 13.1% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 23,012 | 3.7% | 24 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.7M | 12,234 | 3.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.6M | 21,188 | 2.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.9M | 32,795 | 2.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.7M | 69,038 | 2.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,859 | 2.0% | 24 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $4.4M | 60,303 | 2.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,747 | 1.8% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.4M | 18,177 | 1.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 1,398 | 1.2% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.4M | 31,224 | 1.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $504.6K | 0 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $307.9K | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -8.9% | -4.6% | -4.3% | 100% |
| Q4 2025 | +6.0% | +2.4% | +3.7% | 100% |
| Q3 2025 | +14.5% | +7.8% | +6.7% | 99% |
| Q2 2025 | +14.3% | +10.5% | +3.8% | 100% |
| Q1 2025 | -13.2% | -4.6% | -8.7% | 96% |
| Q4 2024 | +11.2% | +2.1% | +9.0% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $218.5M | 18 |
| Q2 2026 | $197.7M | 16 |
| Q1 2026 | $175.9M | 24 |
| Q4 2025 | $190.0M | 19 |
| Q3 2025 | $166.6M | 24 |
| Q2 2025 | $153.0M | 29 |
| Q1 2025 | $128.3M | 23 |
| Q4 2024 | $159.8M | 22 |
| Q3 2024 | $139.6M | 17 |
| Q2 2024 | $132.2M | 18 |
| Q1 2024 | $114.9M | 25 |
| Q4 2023 | $106.1M | 27 |