Draper Asset Management, LLC

CIK

1847921

Location

SMITHTOWN, NY

Portfolio Value

Small $217,689,809

Diversification

Diversified

Filing Date

Global Rank

#6,427 / 8,811 ▼ 421 · as of Jun 2026

Top Industry

Internet Content & Information 30.8%

Period ended 22 days ago

Filed Oct 9, 2026 · 13d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.1% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 67.3%; sector active share 46.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.5%

−1.6 pts

Top 5

78.2%

−0.8 pts

Top 10

92.1%

−2.0 pts

HHI

1,297

Diversified−60

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$90,944,798	6
Communication Services	30.8%	$66,971,001	3
Consumer Cyclical	21.1%	$45,921,880	4
Industrials	2.3%	$4,947,453	1
Healthcare	2.1%	$4,465,171	1
Real Estate	2.0%	$4,439,506	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+3,749	41,536	$30,121,076
PLTR	Palantir Technologies Inc.	+2,629	18,177	$3,400,007
SPCX	Space Exploration Technologies Corp	+2,300	32,795	$4,947,453
ULTA	Ulta Beauty, Inc.	+1,655	12,234	$6,681,843
ASML	Asml Holding NV	+55	1,398	$2,532,714
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−7,794	114,932	$28,635,307
UBER	Uber Technologies, Inc	−6,653	69,038	$4,729,793
GOOGL	Alphabet Inc.	−3,018	95,464	$32,847,253
AAPL	Apple Inc.	−2,000	121,157	$40,347,704
GOOG	Alphabet Inc.	−1,354	11,747	$4,002,672
NVDA	Nvidia Corp	−335	150,298	$34,325,057
TSLA	Tesla, Inc.	−79	23,012	$8,164,887
LLY	ELI LILLY & Co	−33	3,859	$4,465,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	21,188	$5,609,523
HHH	Howard Hughes Holdings Inc.	60,303	$4,439,506
DECK	Deckers Outdoor Corp	31,224	$2,439,843
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,470	$4,076,764
WY	Weyerhaeuser Co	91,710	$2,195,537
NFLX	Netflix Inc	13,897	$992,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $217,689,809 total · filing declares 18 positions · $218,502,507 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	121,157	-2,000	$40,347,704	+13.2%	18.53%
NVDA	Nvidia Corp Technology	Reduced	150,298	-335	$34,325,057	+13.9%	15.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,464	-3,018	$32,847,253	−6.7%	15.09%
META	Meta Platforms, Inc. Communication Services	Added	41,536	+3,749	$30,121,076	+41.5%	13.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,932	-7,794	$28,635,307	−2.1%	13.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,012	-79	$8,164,887	−15.9%	3.75%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	12,234	+1,655	$6,681,843	+40.1%	3.07%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	21,188	NEW	$5,609,523	NEW	2.58%
SPCX	Space Exploration Technologies Corp Industrials	Added	32,795	+2,300	$4,947,453	−5.0%	2.27%
UBER	Uber Technologies, Inc Technology	Reduced	69,038	-6,653	$4,729,793	−13.4%	2.17%
LLY	ELI LILLY & Co Healthcare	Reduced	3,859	-33	$4,465,171	−4.3%	2.05%
HHH	Howard Hughes Holdings Inc. Real Estate	NEW	60,303	NEW	$4,439,506	NEW	2.04%
GOOG	Alphabet Inc. Communication Services	Reduced	11,747	-1,354	$4,002,672	−13.5%	1.84%
PLTR	Palantir Technologies Inc. Technology	Added	18,177	+2,629	$3,400,007	+87.4%	1.56%
ASML	Asml Holding NV Technology	Added	1,398	+55	$2,532,714	−5.2%	1.16%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	31,224	NEW	$2,439,843	NEW	1.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.