Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $219M (99.6% shares, 0.4% debt)

Holdings (18)

New Positions (5)

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $5.609M Shares 21,188 Share Price $264.74 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

HHH HOWARD HUGHES HOLDINGS INC 2.0%

Value $4.44M Shares 60,303 Share Price $73.62 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%

DECK DECKERS OUTDOOR CORP 1.1%

Value $2.44M Shares 31,224 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%

— META PLATFORMS INC 0.2%

Value $505K Shares 43 Share Price $11734.42 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $308K Shares 65 Share Price $4736.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	21,188	$5.609M	2.6%	$264.74	$212.27	+24.7%	CL A	22788C105
HHH	HOWARD HUGHES HOLDINGS INC	60,303	$4.44M	2.0%	$73.62	$67.00	+9.9%	COM	44267T102
DECK	DECKERS OUTDOOR CORP	31,224	$2.44M	1.1%	$78.14	$92.23	-15.3%	COM	243537107
—	META PLATFORMS INC	43	$505K	0.2%	$11734.42	—	—	CALL	30303M902
—	PALANTIR TECHNOLOGIES INC	65	$308K	0.1%	$4736.65	—	—	CALL	69608A908

Increased Positions (5)

META META PLATFORMS INC 13.8%

Value $30.12M (+41.5%) Shares 41,536 (+9.9%) Share Price $725.18 Est. Cost/Share $609.60 Unrealized @ Report Date +19.0%

ULTA ULTA BEAUTY INC 3.1%

Value $6.682M (+40.1%) Shares 12,234 (+15.6%) Share Price $546.18 Est. Cost/Share $509.10 Unrealized @ Report Date +7.3%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $3.4M (+87.4%) Shares 18,177 (+16.9%) Share Price $187.05 Est. Cost/Share $148.65 Unrealized @ Report Date +25.8%

SPCX SPACE EXPLORATION TECHN CORP 2.3%

Value $4.947M (-5.0%) Shares 32,795 (+7.5%) Share Price $150.86 Est. Cost/Share $168.42 Unrealized @ Report Date -10.4%

ASML ASML HLDG NV 1.2%

Value $2.533M (-5.2%) Shares 1,398 (+4.1%) Share Price $1811.57 Est. Cost/Share $1403.81 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	41,536 (+9.9%)	$30.12M (+41.5%)	13.8%	$725.18	$609.60	+19.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	12,234 (+15.6%)	$6.682M (+40.1%)	3.1%	$546.18	$509.10	+7.3%	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	18,177 (+16.9%)	$3.4M (+87.4%)	1.6%	$187.05	$148.65	+25.8%	CL A	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	32,795 (+7.5%)	$4.947M (-5.0%)	2.3%	$150.86	$168.42	-10.4%	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	1,398 (+4.1%)	$2.533M (-5.2%)	1.2%	$1811.57	$1403.81	+29.1%	N Y REGISTRY SHS	N07059210

Exited Positions (3)

GEV GE VERNOVA INC 1.9%

Value $4.076M Shares 3,470 Share Price $1174.73 * Est. Cost/Share $491.33 Unrealized @ Report Date +93.5%

WY WEYERHAEUSER CO 1.0%

Value $2.196M Shares 91,710 Share Price $23.94 Est. Cost/Share $23.38 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.5%

Value $992K Shares 13,897 Share Price $71.40 * Est. Cost/Share $88.08 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	3,470	$4.076M	1.9%	$1174.73 *	$491.33	+93.5%	—	36828A101
WY	WEYERHAEUSER CO	91,710	$2.196M	1.0%	$23.94	$23.38	—	—	962166104
NFLX	NETFLIX INC.	13,897	$992K	0.5%	$71.40 *	$88.08	-21.0%	—	64110L106

Decreased Positions (5)

AAPL APPLE INC 18.5%

Value $40.35M (+13.2%) Shares 121,157 (-1.6%) Share Price $333.02 Est. Cost/Share $123.30 Unrealized @ Report Date +170.1%

GOOGL ALPHABET INC 15.0%

Value $32.85M (-6.7%) Shares 95,464 (-3.1%) Share Price $344.08 Est. Cost/Share $119.72 Unrealized @ Report Date +187.4%

UBER UBER TECHNOLOGIES INC 2.2%

Value $4.73M (-13.4%) Shares 69,038 (-8.8%) Share Price $68.51 Est. Cost/Share $43.71 Unrealized @ Report Date +56.7%

GOOG ALPHABET INC 1.8%

Value $4.003M (-13.5%) Shares 11,747 (-10.3%) Share Price $340.73 Est. Cost/Share $109.47 Unrealized @ Report Date +211.3%

AMZN AMAZON COM INC 13.1%

Value $28.64M (-2.1%) Shares 114,932 (-6.4%) Share Price $249.15 Est. Cost/Share $132.06 Unrealized @ Report Date +88.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	121,157 (-1.6%)	$40.35M (+13.2%)	18.5%	$333.02	$123.30	+170.1%	COM	037833100
GOOGL	ALPHABET INC	95,464 (-3.1%)	$32.85M (-6.7%)	15.0%	$344.08	$119.72	+187.4%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	69,038 (-8.8%)	$4.73M (-13.4%)	2.2%	$68.51	$43.71	+56.7%	COM	90353T100
GOOG	ALPHABET INC	11,747 (-10.3%)	$4.003M (-13.5%)	1.8%	$340.73	$109.47	+211.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	114,932 (-6.4%)	$28.64M (-2.1%)	13.1%	$249.15	$132.06	+88.7%	COM	023135106

Unchanged Positions (3)

NVDA NVIDIA CORPORATION 15.7%

Value $34.32M Shares 150,298 Share Price $228.38 Est. Cost/Share $94.68 Unrealized @ Report Date +141.2%

TSLA TESLA INC 3.7%

Value $8.165M Shares 23,012 Share Price $354.82 Est. Cost/Share $249.36 Unrealized @ Report Date +42.3%

LLY ELI LILLY & CO 2.0%

Value $4.466M Shares 3,859 Share Price $1157.17 Est. Cost/Share $346.12 Unrealized @ Report Date +234.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	150,298	$34.32M	15.7%	$228.38	$94.68	+141.2%	COM	67066G104
TSLA	TESLA INC	23,012	$8.165M	3.7%	$354.82	$249.36	+42.3%	COM	88160R101
LLY	ELI LILLY & CO	3,859	$4.466M	2.0%	$1157.17	$346.12	+234.3%	COM	532457108