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Draper Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,502,507
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,347,562
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,324,950
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,847,301
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,121,211
- AMAZON COM INC · COM · 023135106 · shares: $28,635,409
- TESLA INC · COM · 88160R101 · shares: $8,165,023
- ULTA BEAUTY INC · COM · 90384S303 · shares: $6,681,909
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $5,609,411
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $4,947,379
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $4,729,797
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 121,157 shares | $40,347,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,298 shares | $34,324,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,464 shares | $32,847,301 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,536 shares | $30,121,211 |
| AMAZON COM INC | COM | 023135106 | — | 114,932 shares | $28,635,409 |
| TESLA INC | COM | 88160R101 | — | 23,012 shares | $8,165,023 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,234 shares | $6,681,909 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,188 shares | $5,609,411 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 32,795 shares | $4,947,379 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 69,038 shares | $4,729,797 |
| ELI LILLY & CO | COM | 532457108 | — | 3,859 shares | $4,465,522 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 60,303 shares | $4,439,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,747 shares | $4,002,608 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,177 shares | $3,400,004 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,398 shares | $2,532,576 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 31,224 shares | $2,439,879 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 43 principal | $504,580 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | CALL | 65 principal | $307,882 |