← Every investor
Draper Asset Management, LLC Portfolio
$218.5M across 18 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.7%
+4.2% a year vs the S&P 500
3 years
+29.8%
+8.5% a year vs the S&P 500
5 years
+16.9%
+4.7% a year vs the S&P 500
Quarters ahead
14 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +7.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +14.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +14.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -13.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +11.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $40.3M | 18.5% | 121,157 |
| NVDANVIDIA Corp | $34.3M | 15.7% | 150,298 |
| GOOGLAlphabet Inc | $32.8M | 15.0% | 95,464 |
| METAMeta Platforms Inc | $30.1M | 13.8% | 41,536 |
| AMZNAmazon.com Inc | $28.6M | 13.1% | 114,932 |
| TSLATesla Inc | $8.2M | 3.7% | 23,012 |
| ULTAUlta Beauty Inc | $6.7M | 3.1% | 12,234 |
| CRWDCrowdStrike Holdings Inc | $5.6M | 2.6% | 21,188 |
| SPCXSpace Exploration Technologies Corp | $4.9M | 2.3% | 32,795 |
| UBERUber Technologies Inc | $4.7M | 2.2% | 69,038 |
| LLYEli Lilly and Co | $4.5M | 2.0% | 3,859 |
| HOWARD HUGHES HOLDINGS INC | $4.4M | 2.0% | 60,303 |
| GOOGAlphabet Inc | $4M | 1.8% | 11,747 |
| PLTRPalantir Technologies Inc | $3.4M | 1.6% | 18,177 |
| ASML HLDG NV | $2.5M | 1.2% | 1,398 |
| DECKDeckers Outdoor Corp | $2.4M | 1.1% | 31,224 |
| META PLATFORMS INCcall | $504.6K | 0.2% | 43 |
| PALANTIR TECHNOLOGIES INCcall | $307.9K | 0.1% | 65 |
Quarter ending 2026-09-30.
Follow Draper Asset Management, LLC by email
Draper Asset Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.