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Draper Asset Management Portfolio holdings
AUM
$219M
Turnover
28.57%
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+23.95%
3 Year Est. Return
+186.71%
5 Year Est. Return
+241.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
21
New
3
Increased
5
Reduced
8
Closed
3
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.5M |
| 2 |
Howard Hughes
HHH
|
+$4.04M |
| 3 |
Deckers Outdoor
DECK
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Ulta Beauty
ULTA
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$4.08M |
| 2 |
Weyerhaeuser
WY
|
+$2.2M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
Netflix
NFLX
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Communication Services | 30.65% |
| 3 | Consumer Discretionary | 21.02% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $40.3M | 18.47% |
121,157
-2,000
| -2% | -$642K |
2020 Q4
23 quarters
|
|
2
NVIDIA
NVDA
$5.23T
| $34.3M | 15.71% |
150,298
-335
| -0.2% | -$71.8K |
2020 Q4
23 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $32.8M | 15.03% |
95,464
-3,018
| -3% | -$1.05M |
2020 Q4
23 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.77T
| $30.1M | 13.79% |
41,536
+3,749
| +10% | +$2.34M |
2024 Q3
8 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $28.6M | 13.11% |
114,932
-7,794
| -6% | -$1.98M |
2020 Q4
23 quarters
|
|
6
Tesla
TSLA
$1.48T
| $8.17M | 3.74% |
23,012
-79
| -0.3% | -$28.3K |
2020 Q4
23 quarters
|
|
|
7
Ulta Beauty
ULTA
$25.8B
| $6.68M | 3.06% |
12,234
+1,655
| +16% | +$857K |
2026 Q2
1 quarter
|
|
|
8
CrowdStrike
CRWD
$233B
| $5.61M | 2.57% |
+21,188
| New | +$4.5M |
2026 Q3
0 quarters
|
|
9
SpaceX
SPCX
$1.95T
| $4.95M | 2.26% |
32,795
+2,300
| +8% | +$318K |
2026 Q2
1 quarter
|
|
10
Uber
UBER
$141B
| $4.73M | 2.16% |
69,038
-6,653
| -9% | -$487K |
2022 Q2
17 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $4.47M | 2.04% |
3,859
-33
| -0.8% | -$38.9K |
2020 Q4
23 quarters
|
|
|
12
Howard Hughes
HHH
$4.13B
| $4.44M | 2.03% |
+60,303
| New | +$4.04M |
2026 Q3
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $4M | 1.83% |
11,747
-1,354
| -10% | -$467K |
2020 Q4
23 quarters
|
|
14
Palantir
PLTR
$463B
| $3.4M | 1.56% |
18,177
+2,629
| +17% | +$419K |
2026 Q1
2 quarters
|
|
15
ASML
ASML
$629B
| $2.53M | 1.16% |
1,398
+55
| +4% | +$95.4K |
2026 Q1
2 quarters
|
|
|
16
Deckers Outdoor
DECK
$11.9B
| $2.44M | 1.12% |
+31,224
| New | +$2.88M |
2026 Q3
0 quarters
|
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.77T
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
|
18
CALL
Palantir
PLTR
$463B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
|
19
Netflix
NFLX
$286B
| – | – |
-13,897
| Closed | -$992K | – |
|
|
20
Weyerhaeuser
WY
$13.9B
| – | – |
-91,710
| Closed | -$2.2M | – |
|
|
21
GE Vernova
GEV
$237B
| – | – |
-3,470
| Closed | -$4.08M | – |
|
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Draper Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Draper Asset Management held 21 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Draper Asset Management's Q3 2026 filing shows 3 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 21,188 shares worth $5.61M. The largest sale was GE Vernova, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Draper Asset Management's largest Q3 2026 buy was CrowdStrike: 21,188 shares worth $5.61M.
- Draper Asset Management added most to Meta Platforms (Facebook) in Q3 2026, an estimated $2.34M increase.
- Draper Asset Management's biggest Q3 2026 reduction was Amazon, cutting an estimated $1.98M.
- Draper Asset Management fully exited GE Vernova in Q3 2026, selling an estimated $4.08M.
- Draper Asset Management's ten largest holdings make up 90% of its $219M portfolio in Q3 2026.
- Draper Asset Management opened 3 new positions and closed 3 in Q3 2026.
- Draper Asset Management's portfolio value rose 11% quarter-over-quarter to $219M.
Based on Draper Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.