StockDriftsStockDriftsTop 15 Draper Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.53% | 121.2K | $40.3M | -1.62%(-2.00K) | $127.96(+168.00%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 15.77% | 150.3K | $34.3M | -0.22%(-335) | $21.19(+924.60%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 15.09% | 95.5K | $32.8M | -3.06%(-3.02K) | $105.44(+226.42%) | 2026-09-30 | |
| META | META PLATFORMS INC | 13.84% | 41.5K | $30.1M | +9.92%(+3.75K) | $608.07(+16.01%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 13.15% | 114.9K | $28.6M | -6.35%(-7.79K) | $163.40(+60.62%) | 2026-09-30 | |
| TSLA | TESLA INC | 3.75% | 23.0K | $8.2M | -0.34%(-79) | $200.50(+83.57%) | 2026-09-30 | |
| ULTA | ULTA BEAUTY INC | 3.07% | 12.2K | $6.7M | +15.64%(+1.66K) | $482.98(+22.49%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.58% | 21.2K | $5.6M | new | $415.35(-45.08%) | 2026-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.17% | 69.0K | $4.7M | -8.79%(-6.65K) | $42.73(+63.71%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.05% | 3.9K | $4.5M | -0.85%(-33) | $361.61(+243.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.06% | +120.00% | +17.56% | +124.51% |
| Top 20 Holdings Unweighted | +26.30% | +101.49% | +11.64% | +73.41% |
Draper Asset Management LLC reports $218.50M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.5%), NVDA (15.8%) and GOOGL (15.1%). The top 20 holdings account for 97.72% of reported assets. Its disclosed equity book has returned +120.00% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Draper Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847921). View Draper Asset Management LLC’s 13F filings on SEC