Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 26.1%

Value $33.46M Shares 150,636 Share Price $222.13 Est. Cost/Share $120.67 Unrealized @ Report Date +83.4%

AMZN AMAZON COM INC 18.2%

Value $23.37M Shares 122,858 Share Price $190.26 Est. Cost/Share $128.14 Unrealized @ Report Date +48.5%

NVDA NVIDIA CORPORATION 14.0%

Value $17.96M Shares 165,723 Share Price $108.38 Est. Cost/Share $93.04 Unrealized @ Report Date +16.5%

GOOGL ALPHABET INC 11.5%

Value $14.76M Shares 95,464 Share Price $154.64 Est. Cost/Share $113.38 Unrealized @ Report Date +36.0%

META META PLATFORMS INC 8.6%

Value $10.99M Shares 19,064 Share Price $576.35 Est. Cost/Share $569.79 Unrealized @ Report Date +0.9%

TSLA TESLA INC 5.0%

Value $6.475M Shares 24,985 Share Price $259.15 Est. Cost/Share $242.18 Unrealized @ Report Date +7.0%

UBER UBER TECHNOLOGIES INC 3.9%

Value $5.05M Shares 69,318 Share Price $72.86 Est. Cost/Share $36.50 Unrealized @ Report Date +99.6%

LLY ELI LILLY & CO 2.6%

Value $3.347M Shares 4,052 Share Price $825.94 Est. Cost/Share $284.77 Unrealized @ Report Date +188.4%

VRTX VERTEX PHARMACEUTICALS INC 2.4%

Value $3.118M Shares 6,431 Share Price $484.82 Est. Cost/Share $355.53 Unrealized @ Report Date +36.4%

COST COSTCO WHSL CORP NEW 1.7%

Value $2.175M Shares 2,300 Share Price $945.85 Est. Cost/Share $615.39 Unrealized @ Report Date +53.1%

GOOG ALPHABET INC 1.6%

Value $2.072M Shares 13,262 Share Price $156.23 Est. Cost/Share $109.47 Unrealized @ Report Date +42.3%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.004M Shares 2,027 Share Price $495.27 Est. Cost/Share $405.66 Unrealized @ Report Date +22.1%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $966K Shares 2,739 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%

LNSR LENSAR INC 0.4%

Value $565K Shares 40,040 Share Price $14.12 Est. Cost/Share $11.49 Unrealized @ Report Date +22.9%

— INVESCO QQQ TR 0.4%

Value $540K Shares 33,200 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.4%

Value $534K Shares 4,774 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%

TKO TKO GROUP HOLDINGS INC 0.3%

Value $427K Shares 2,797 Share Price $152.79 Est. Cost/Share $117.06 Unrealized @ Report Date +29.3%

V VISA INC 0.3%

Value $383K Shares 1,093 Share Price $350.38 Est. Cost/Share $270.25 Unrealized @ Report Date +29.0%

IONQ IONQ INC 0.3%

Value $351K Shares 15,899 Share Price $22.07 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $284K Shares 1,709 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

— UBER TECHNOLOGIES INC 0.2%

Value $258K Shares 20,600 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $83,545 Shares 4,900 Share Price $17.05 * Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%

TSLA TESLA INC 0.0%

Value $46,925 Shares 1,000 Share Price $46.92 * Est. Cost/Share $242.18 Unrealized @ Report Date +7.0%

— NVIDIA CORPORATION 0.0%

Value $17,250 Shares 10,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $14,975 Shares 1,000 Share Price $14.97 * Est. Cost/Share $93.04 Unrealized @ Report Date +16.5%

— SNAP INC 0.0%

Value $7,800 Shares 30,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $7,700 Shares 1,000 Share Price $7.70 * Est. Cost/Share $569.79 Unrealized @ Report Date +0.9%

AAPL APPLE INC 0.0%

Value $1,245 Shares 500 Share Price $2.49 * Est. Cost/Share $120.67 Unrealized @ Report Date +83.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	150,636	$33.46M	26.1%	$222.13	$120.67	+83.4%	COM	037833100
AMZN	AMAZON COM INC	122,858	$23.37M	18.2%	$190.26	$128.14	+48.5%	COM	023135106
NVDA	NVIDIA CORPORATION	165,723	$17.96M	14.0%	$108.38	$93.04	+16.5%	COM	67066G104
GOOGL	ALPHABET INC	95,464	$14.76M	11.5%	$154.64	$113.38	+36.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,064	$10.99M	8.6%	$576.35	$569.79	+0.9%	CL A	30303M102
TSLA	TESLA INC	24,985	$6.475M	5.0%	$259.15	$242.18	+7.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	69,318	$5.05M	3.9%	$72.86	$36.50	+99.6%	COM	90353T100
LLY	ELI LILLY & CO	4,052	$3.347M	2.6%	$825.94	$284.77	+188.4%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	6,431	$3.118M	2.4%	$484.82	$355.53	+36.4%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,300	$2.175M	1.7%	$945.85	$615.39	+53.1%	COM	22160K105
GOOG	ALPHABET INC	13,262	$2.072M	1.6%	$156.23	$109.47	+42.3%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	2,027	$1.004M	0.8%	$495.27	$405.66	+22.1%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	2,739	$966K	0.8%	$352.58	$381.06	-7.5%	CL A	22788C105
LNSR	LENSAR INC	40,040	$565K	0.4%	$14.12	$11.49	+22.9%	COM	52634L108
—	INVESCO QQQ TR	33,200	$540K	0.4%	$16.27	—	—	Put	46090E953
DECK	DECKERS OUTDOOR CORP	4,774	$534K	0.4%	$111.81	$161.52	-30.8%	COM	243537107
TKO	TKO GROUP HOLDINGS INC	2,797	$427K	0.3%	$152.79	$117.06	+29.3%	CL A	87256C101
V	VISA INC	1,093	$383K	0.3%	$350.38	$270.25	+29.0%	COM CL A	92826C839
IONQ	IONQ INC	15,899	$351K	0.3%	$22.07	$25.08	-12.0%	COM	46222L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,709	$284K	0.2%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
—	UBER TECHNOLOGIES INC	20,600	$258K	0.2%	$12.52	—	—	Call	90353T900
IONQ	IONQ INC	4,900	$83,545	0.1%	$17.05 *	$25.08	-12.0%	Call	46222L108
TSLA	TESLA INC	1,000	$46,925	0.0%	$46.92 *	$242.18	+7.0%	Call	88160R101
—	NVIDIA CORPORATION	10,000	$17,250	0.0%	$1.73	—	—	Put	67066G954
NVDA	NVIDIA CORPORATION	1,000	$14,975	0.0%	$14.97 *	$93.04	+16.5%	Call	67066G104
—	SNAP INC	30,000	$7,800	0.0%	$0.26	—	—	Call	83304A906
META	META PLATFORMS INC	1,000	$7,700	0.0%	$7.70 *	$569.79	+0.9%	Call	30303M102
AAPL	APPLE INC	500	$1,245	0.0%	$2.49 *	$120.67	+83.4%	Call	037833100