Draper Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing, submitted on October 9, 2026, lists 18 distinct positions held by the firm.
The largest position in the portfolio is Alphabet Inc., Class C shares, which represents 11,747 shares. This is followed by Tesla Inc. with 8,165,023 shares, and Meta Platforms Inc., Class A shares, with 41,536 shares. Other major holdings include Palantir Technologies Inc., Class A shares (18,177 shares), Apple Inc. (121,157 shares), and NVIDIA Corporation (150,298 shares).
Draper Asset Management also disclosed options positions, including Meta Platforms Inc. call options (43 contracts) and Palantir Technologies Inc. call options (65 contracts). The firm holds a total of 18 positions across common stock and options.
