Draper Asset Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Draper Asset Management, LLC reported 16 stock positions worth $138.5 million . Its top holding was Apple (AAPL) at 28.8% of the portfolio, followed by Amazon.com (AMZN, 17.6% ) and Nvidia (NVDA, 17.2% ). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 6. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Nvidia (NVDA, shares −1% ).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $138.5M (Q3 2024) Holdings 16 stocks · $138.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 AAPL Apple Inc. 170,976 $39.8M Reduce -1.2% AMZN Amazon.com Inc. 130,692 $24.4M Add +2.2% NVDA Nvidia Corp. 196,186 $23.8M Reduce -1.2% GOOGL Alphabet Inc. Class A 94,006 $15.6M Add +7.5% TSLA Tesla Inc. 32,983 $8.6M Reduce -5.6% UBER Uber Technologies Inc. 77,215 $5.8M Add +5.6% META Meta Platforms Inc. Class A 8,149 $4.7M New LLY Eli Lilly & Co. 4,606 $4.1M Reduce -21.7% VRTX Vertex Pharmaceuticals Inc. 6,300 $2.9M Add +10.9% GOOG Alphabet Inc. Class C 15,192 $2.5M Reduce -0.5% COST Costco Wholesale Corp. 2,293 $2.0M Add +23.6% ABNB Airbnb Inc. Class A 10,143 $1.3M Add +5.2% V Visa Inc. Class A 4,667 $1.3M Add +73.4% ISRG Intuitive Surgical Inc. 1,565 $769K Add +39.1% MKC McCormick & Co.-Non VTG SHRS 6,771 $557K Reduce -1.6% TKO Tko Group Holdings Inc. 2,392 $296K New
Options reported separately and not counted above: QQQ puts ($790K), AAPL puts ($140K), AAPL calls ($100K), GOOGL calls ($90K), AMZN puts ($47K), ABNB calls ($3K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -1.2% 17.20% −1.41 LLY Eli Lilly & Co. Reduce -21.7% 2.95% −1.09 SNOW Snowflake Inc. Sold out 0.00% −0.90 ONON On Holding AG Class A Sold out 0.00% −0.43 CRSP Crispr Therapeutics AG Sold out 0.00% −0.32 GOOG Alphabet Inc. Class C Reduce -0.5% 1.83% −0.29 ANET Arista Networks Inc. Sold out 0.00% −0.19 MKC McCormick & Co.-Non VTG SHRS Reduce -1.6% 0.40% +0.03 TSLA Tesla Inc. Reduce -5.6% 6.23% +0.99 AAPL Apple Inc. Reduce -1.2% 28.77% +1.10
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ META Meta Platforms Inc. Class A New 3.37% +3.37 V Visa Inc. Class A Add +73.4% 0.93% +0.39 COST Costco Wholesale Corp. Add +23.6% 1.47% +0.27 TKO Tko Group Holdings Inc. New 0.21% +0.21 ISRG Intuitive Surgical Inc. Add +39.1% 0.56% +0.18 UBER Uber Technologies Inc. Add +5.6% 4.19% +0.16 VRTX Vertex Pharmaceuticals Inc. Add +10.9% 2.12% +0.10 ABNB Airbnb Inc. Class A Add +5.2% 0.93% −0.18 GOOGL Alphabet Inc. Class A Add +7.5% 11.26% −0.82 AMZN Amazon.com Inc. Add +2.2% 17.59% −1.16
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 39,200 $790K AAPL Apple Inc. put Add +47.7% 32,500 $140K AAPL Apple Inc. call Reduce -26.7% 3,300 $100K GOOGL Alphabet Inc. Class A call Reduce -1.7% 5,900 $90K AMZN Amazon.com Inc. put New 10,500 $47K ONON On Holding AG Class A call Sold out 1,900 $29Kbefore exit SNOW Snowflake Inc. call Sold out 1,500 $3Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $197.7M AAPL, GOOGL, NVDA, AMZN, META Q1 2026 21 $175.1M AAPL, GOOGL, NVDA, AMZN, META Q4 2025 19 $190.0M AAPL, GOOGL, NVDA, AMZN, META Q3 2025 22 $165.8M AAPL, NVDA, AMZN, GOOGL, META Q2 2025 27 $151.6M AMZN, AAPL, NVDA, GOOGL, META Q1 2025 19 $127.3M AAPL, AMZN, NVDA, GOOGL, META Q4 2024 16 $159.0M AAPL, AMZN, NVDA, GOOGL, TSLA Q3 2024 16 $138.5M AAPL, AMZN, NVDA, GOOGL, TSLA Q2 2024 18 $131.8M AAPL, AMZN, NVDA, GOOGL, TSLA Q1 2024 24 $114.2M AAPL, AMZN, NVDA, GOOGL, TSLA