SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Draper Asset Management, LLC

CIK 0001847921 · 116 TERRY ROAD, FLOOR 1, SMITHTOWN, NY, 11787 · 631-361-4925

Reported Value
$94M
Q3 2023
Positions
39
Filings on Record
22
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Draper Asset Management, LLC reported $94M in U.S.-listed holdings across 39 positions for Q3 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 31.2% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+31.2%
Apple
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $93MQ1 ’21Q2 ’21: $101MQ3 ’21: $106MQ4 ’21: $123MQ4 ’21Q1 ’22: $121MQ2 ’22: $85MQ3 ’22: $83MQ3 ’22Q4 ’22: $72MQ1 ’23: $78MQ2 ’23: $100MQ2 ’23Q3 ’23: $94MQ4 ’23: $106MQ1 ’24: $115MQ1 ’24Q2 ’24: $132MQ3 ’24: $140MQ4 ’24: $160MQ4 ’24Q1 ’25: $128MQ2 ’25: $153MQ3 ’25: $167MQ3 ’25Q4 ’25: $190MQ1 ’26: $176Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%Other: 1.3%ETP: 0.5%
  • Common Stock · 98.3% · $93M
  • Other · 1.3% · $1M
  • ETP · 0.5% · $459,100

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+12.6K12.6K+$678,236$678,236
STELLANTIS N.VNEW+53.2K53.2K+$621,835$621,835
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+6.8K6.8K+$407,349$407,349
BMYBRISTOL-MYERS SQUIBB CONEW+30.7K30.7K+$349,562$349,562
ISRGINTUITIVE SURGICAL INCNEW+855855+$249,908$249,908
GISGENERAL MLS INCNEW+3.7K3.7K+$237,687$237,687
KOCOCA COLA CONEW+3.6K3.6K+$200,955$200,955
LYFTLYFT INCNEW+23.7K23.7K+$60,317$60,317

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM31.23%$29M172.1K
2AMZNAMAZON COM INChistory →COM17.93%$17M133.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C14.09%$13M101.5K
4TSLATESLA INChistory →COM9.96%$9M37.6K
5NVDANVIDIA CORPORATIONhistory →COM8.88%$8M19.3K
6LLYELI LILLY & COhistory →COM3.56%$3M6.3K
7UBERUBER TECHNOLOGIES INChistory →COM3.52%$3M72.2K
8VRTXVERTEX PHARMACEUTICALS INChistory →COM2.05%$2M5.6K
9SNOWSNOWFLAKE INChistory →CL A1.31%$1M8.1K
10MCXMCCORMICK & CO INChistory →COM NON VTG1.31%$1M16.3K
11CSCOCISCO SYS INCCOM0.72%$678,23612.6K
12COSTCOSTCO WHSL CORP NEWCOM0.66%$618,2541.1K
13STELLANTIS N.VSHS0.61%$572,90529.9K
14ABNBAIRBNB INCCOM CL A0.52%$492,5843.6K
15SPDR SER TRBLOOMBERG 1-3 MO0.49%$459,1005.0K
16TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.42%$399,1292.8K
17MDBMONGODB INCCL A0.39%$366,9571.1K
18CRISPR THERAPEUTICS AGNAMEN AKT0.39%$365,2548.0K
19BMYBRISTOL-MYERS SQUIBB COCOM0.37%$349,4016.0K
20ISRGINTUITIVE SURGICAL INCCOM NEW0.26%$249,908855
21GISGENERAL MLS INCCOM0.25%$237,6873.7K
22NEENEXTERA ENERGY INCCOM0.22%$205,0773.6K
23KOCOCA COLA COCOM0.21%$200,9553.6K
24ON HLDG AGNAMEN AKT A0.21%$196,0757.0K
25PTONPELOTON INTERACTIVE INCCL A COM0.03%$32,5516.4K
26PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$161

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M24Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$190M19Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M34Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M41Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M28May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M25Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M22Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$132M24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M31May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$94M39Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M37Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M37May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M48Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M49May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M54Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$106M53Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$101M49Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$93M54May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.