2026 Q3 Portfolio Activity
In 2026 Q3, Draper Asset Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 2.57% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 9.9%. Conversely, Draper Asset Management, LLC completely exited their position in GE VERNOVA INC.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q3
Top Holding
AAPL (18.5%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Draper Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.47% | 18.02% |
#1
Prev: #1
|
6.5 |
—
|
-2,000 | -1.6% |
P
S
|
121,157 | $40,347,562 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.71% | 15.24% |
#2
1
Prev: #3
|
6.0 |
—
|
-335 | -0.2% |
P
S
|
150,298 | $34,324,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 15.03% | 17.80% |
#3
1
Prev: #2
|
5.5 |
—
|
-3,018 | -3.1% |
P
S
|
95,464 | $32,847,301 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 13.79% | 10.77% |
#4
1
Prev: #5
|
6.5 |
—
|
3,749 | 9.9% |
P
S
|
41,536 | $30,121,211 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.11% | 14.79% |
#5
1
Prev: #4
|
5.0 |
—
|
-7,794 | -6.4% |
P
S
|
114,932 | $28,635,409 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.74% | 4.91% |
#6
Prev: #6
|
2.0 |
—
|
-79 | -0.3% |
P
S
|
23,012 | $8,165,023 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.06% | 2.41% |
#7
2
Prev: #9
|
3.2 |
—
|
1,655 | 15.6% |
P
S
|
12,234 | $6,681,909 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
21,188 | — |
NEW
|
21,188 | $5,609,411 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.26% | 2.64% |
#9
1
Prev: #8
|
2.9 |
—
|
2,300 | 7.5% |
P
S
|
32,795 | $4,947,379 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.16% | 2.76% |
#10
3
Prev: #7
|
1.4 |
—
|
-6,653 | -8.8% |
P
S
|
69,038 | $4,729,797 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 2.36% |
#11
1
Prev: #10
|
1.3 |
—
|
-33 | -0.8% |
P
S
|
3,859 | $4,465,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.03% | — |
#12
Prev: #—
|
4.3 |
—
|
60,303 | — |
NEW
|
60,303 | $4,439,504 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 2.34% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,354 | -10.3% |
P
S
|
11,747 | $4,002,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.56% | 0.92% |
#14
1
Prev: #15
|
2.6 |
—
|
2,629 | 16.9% |
P
S
|
18,177 | $3,400,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.16% | 1.35% |
#15
2
Prev: #13
|
1.0 |
—
|
55 | 4.1% |
P
S
|
1,398 | $2,532,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
31,224 | — |
NEW
|
31,224 | $2,439,879 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 0.23% | — |
#17
Prev: #—
|
3.6 |
—
|
43 | — |
NEW
|
43 | $504,580 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 0.14% | — |
#18
Prev: #—
|
3.6 |
—
|
65 | — |
NEW
|
65 | $307,882 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-13,897 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.00% | 1.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-91,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 2.06% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-3,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-21 of 21 holdings