Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 18.3%

Value $28.01M Shares 125,427 Share Price $223.30 Est. Cost/Share $129.57 Unrealized @ Report Date +69.3%

AAPL APPLE INC 17.8%

Value $27.18M Shares 135,164 Share Price $201.08 Est. Cost/Share $120.67 Unrealized @ Report Date +69.7%

NVDA NVIDIA CORPORATION 16.5%

Value $25.17M Shares 159,551 Share Price $157.75 Est. Cost/Share $93.04 Unrealized @ Report Date +69.8%

GOOGL ALPHABET INC 11.5%

Value $17.65M Shares 98,872 Share Price $178.53 Est. Cost/Share $115.10 Unrealized @ Report Date +52.9%

META META PLATFORMS INC 10.8%

Value $16.5M Shares 22,497 Share Price $733.63 Est. Cost/Share $576.93 Unrealized @ Report Date +27.7%

TSLA TESLA INC 4.9%

Value $7.523M Shares 23,247 Share Price $323.62 Est. Cost/Share $242.18 Unrealized @ Report Date +31.2%

UBER UBER TECHNOLOGIES INC 4.3%

Value $6.581M Shares 71,897 Share Price $91.53 Est. Cost/Share $38.15 Unrealized @ Report Date +144.6%

LLY ELI LILLY & CO 1.9%

Value $2.922M Shares 3,768 Share Price $775.44 Est. Cost/Share $284.77 Unrealized @ Report Date +172.7%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $2.868M Shares 6,500 Share Price $441.30 Est. Cost/Share $356.65 Unrealized @ Report Date +24.8%

COST COSTCO WHSL CORP NEW 1.6%

Value $2.439M Shares 2,476 Share Price $985.14 Est. Cost/Share $642.07 Unrealized @ Report Date +53.7%

GOOG ALPHABET INC 1.5%

Value $2.364M Shares 13,260 Share Price $178.27 Est. Cost/Share $109.47 Unrealized @ Report Date +61.8%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $2.176M Shares 4,358 Share Price $499.33 Est. Cost/Share $400.57 Unrealized @ Report Date +27.1%

GEV GE VERNOVA INC 1.0%

Value $1.557M Shares 2,997 Share Price $519.66 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.529M Shares 2,865 Share Price $533.71 Est. Cost/Share $439.94 Unrealized @ Report Date +23.5%

VPG VISHAY PRECISION GROUP INC 0.5%

Value $752K Shares 26,556 Share Price $28.31 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%

MKL MARKEL GROUP INC 0.5%

Value $737K Shares 371 Share Price $1985.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%

INSM INSMED INC 0.5%

Value $712K Shares 7,156 Share Price $99.49 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%

SBUX STARBUCKS CORP 0.4%

Value $666K Shares 7,230 Share Price $92.11 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%

IONQ IONQ INC 0.4%

Value $638K Shares 15,841 Share Price $40.25 * Est. Cost/Share $25.08 Unrealized @ Report Date +71.3%

LNSR LENSAR INC 0.4%

Value $536K Shares 41,985 Share Price $12.76 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.7%

TKO TKO GROUP HOLDINGS INC 0.3%

Value $534K Shares 2,979 Share Price $179.32 Est. Cost/Share $119.63 Unrealized @ Report Date +51.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value $520K Shares 4,986 Share Price $104.20 Est. Cost/Share $159.36 Unrealized @ Report Date -35.3%

BKE BUCKLE INC 0.3%

Value $468K Shares 10,263 Share Price $45.57 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%

CVX CHEVRON CORP NEW 0.3%

Value $456K Shares 3,169 Share Price $143.79 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $390K Shares 1,707 Share Price $228.57 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%

CAVA CAVA GROUP INC 0.3%

Value $390K Shares 5,003 Share Price $77.89 * Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%

V VISA INC 0.2%

Value $354K Shares 1,016 Share Price $348.44 Est. Cost/Share $270.25 Unrealized @ Report Date +30.9%

AAPL APPLE INC 0.2%

Value $312K Shares 49,400 Share Price $6.31 * Est. Cost/Share $120.67 Unrealized @ Report Date +69.7%

AMZN AMAZON COM INC 0.2%

Value $298K Shares 5,000 Share Price $59.67 * Est. Cost/Share $129.57 Unrealized @ Report Date +69.3%

IONQ IONQ INC 0.2%

Value $270K Shares 9,900 Share Price $27.32 * Est. Cost/Share $25.08 Unrealized @ Report Date +71.3%

QQQ INVESCO QQQ TR 0.1%

Value $204K Shares 34,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $77,504 Shares 7,000 Share Price $11.07 * Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%

NVDA NVIDIA CORPORATION 0.0%

Value $46,055 Shares 42,100 Share Price $1.09 * Est. Cost/Share $93.04 Unrealized @ Report Date +69.8%

NVDA NVIDIA CORPORATION 0.0%

Value $37,832 Shares 1,000 Share Price $37.83 * Est. Cost/Share $93.04 Unrealized @ Report Date +69.8%

TSLA TESLA INC 0.0%

Value $31,950 Shares 500 Share Price $63.90 * Est. Cost/Share $242.18 Unrealized @ Report Date +31.2%

META META PLATFORMS INC 0.0%

Value $22,700 Shares 1,000 Share Price $22.70 * Est. Cost/Share $576.93 Unrealized @ Report Date +27.7%

GOOGL ALPHABET INC 0.0%

Value $22,357 Shares 1,000 Share Price $22.36 * Est. Cost/Share $115.10 Unrealized @ Report Date +52.9%

GOOGL ALPHABET INC 0.0%

Value $19,650 Shares 10,000 Share Price $1.97 * Est. Cost/Share $115.10 Unrealized @ Report Date +52.9%

INSM INSMED INC 0.0%

Value $12,300 Shares 1,000 Share Price $12.30 * Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%

TSLA TESLA INC 0.0%

Value $10,700 Shares 1,000 Share Price $10.70 * Est. Cost/Share $242.18 Unrealized @ Report Date +31.2%

SNAP SNAP INC 0.0%

Value $3,309 Shares 30,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	125,427	$28.01M	18.3%	$223.30	$129.57	+69.3%	COM	023135106
AAPL	APPLE INC	135,164	$27.18M	17.8%	$201.08	$120.67	+69.7%	COM	037833100
NVDA	NVIDIA CORPORATION	159,551	$25.17M	16.5%	$157.75	$93.04	+69.8%	COM	67066G104
GOOGL	ALPHABET INC	98,872	$17.65M	11.5%	$178.53	$115.10	+52.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	22,497	$16.5M	10.8%	$733.63	$576.93	+27.7%	CL A	30303M102
TSLA	TESLA INC	23,247	$7.523M	4.9%	$323.62	$242.18	+31.2%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	71,897	$6.581M	4.3%	$91.53	$38.15	+144.6%	COM	90353T100
LLY	ELI LILLY & CO	3,768	$2.922M	1.9%	$775.44	$284.77	+172.7%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	6,500	$2.868M	1.9%	$441.30	$356.65	+24.8%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,476	$2.439M	1.6%	$985.14	$642.07	+53.7%	COM	22160K105
GOOG	ALPHABET INC	13,260	$2.364M	1.5%	$178.27	$109.47	+61.8%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	4,358	$2.176M	1.4%	$499.33	$400.57	+27.1%	CL A	22788C105
GEV	GE VERNOVA INC	2,997	$1.557M	1.0%	$519.66	$415.97	+27.1%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	2,865	$1.529M	1.0%	$533.71	$439.94	+23.5%	COM NEW	46120E602
VPG	VISHAY PRECISION GROUP INC	26,556	$752K	0.5%	$28.31	$24.63	+14.1%	COM	92835K103
MKL	MARKEL GROUP INC	371	$737K	0.5%	$1985.50	$1875.20	+6.5%	COM	570535104
INSM	INSMED INC	7,156	$712K	0.5%	$99.49	$76.46	+31.6%	COM PAR $.01	457669307
SBUX	STARBUCKS CORP	7,230	$666K	0.4%	$92.11	$85.17	+6.1%	COM	855244109
IONQ	IONQ INC	15,841	$638K	0.4%	$40.25 *	$25.08	+71.3%	COM	46222L108
LNSR	LENSAR INC	41,985	$536K	0.4%	$12.76 *	$11.58	+13.7%	COM	52634L108
TKO	TKO GROUP HOLDINGS INC	2,979	$534K	0.3%	$179.32	$119.63	+51.0%	CL A	87256C101
DECK	DECKERS OUTDOOR CORP	4,986	$520K	0.3%	$104.20	$159.36	-35.3%	COM	243537107
BKE	BUCKLE INC	10,263	$468K	0.3%	$45.57 *	$36.58	+14.9%	COM	118440106
CVX	CHEVRON CORP NEW	3,169	$456K	0.3%	$143.79 *	$137.00	+2.2%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,707	$390K	0.3%	$228.57	$194.34	+16.5%	SPONSORED ADS	874039100
CAVA	CAVA GROUP INC	5,003	$390K	0.3%	$77.89 *	$85.28	-1.2%	COM	148929102
V	VISA INC	1,016	$354K	0.2%	$348.44	$270.25	+30.9%	COM CL A	92826C839
AAPL	APPLE INC	49,400	$312K	0.2%	$6.31 *	$120.67	+69.7%	Put	037833100
AMZN	AMAZON COM INC	5,000	$298K	0.2%	$59.67 *	$129.57	+69.3%	Call	023135106
IONQ	IONQ INC	9,900	$270K	0.2%	$27.32 *	$25.08	+71.3%	Call	46222L108
QQQ	INVESCO QQQ TR	34,400	$204K	0.1%	$5.92	—	—	Put	46090E103
SBUX	STARBUCKS CORP	7,000	$77,504	0.1%	$11.07 *	$85.17	+6.1%	Call	855244109
NVDA	NVIDIA CORPORATION	42,100	$46,055	0.0%	$1.09 *	$93.04	+69.8%	Put	67066G104
NVDA	NVIDIA CORPORATION	1,000	$37,832	0.0%	$37.83 *	$93.04	+69.8%	Call	67066G104
TSLA	TESLA INC	500	$31,950	0.0%	$63.90 *	$242.18	+31.2%	Call	88160R101
META	META PLATFORMS INC	1,000	$22,700	0.0%	$22.70 *	$576.93	+27.7%	Call	30303M102
GOOGL	ALPHABET INC	1,000	$22,357	0.0%	$22.36 *	$115.10	+52.9%	Call	02079K305
GOOGL	ALPHABET INC	10,000	$19,650	0.0%	$1.97 *	$115.10	+52.9%	Put	02079K305
INSM	INSMED INC	1,000	$12,300	0.0%	$12.30 *	$76.46	+31.6%	Call	457669307
TSLA	TESLA INC	1,000	$10,700	0.0%	$10.70 *	$242.18	+31.2%	Put	88160R101
SNAP	SNAP INC	30,000	$3,309	0.0%	$0.11	—	—	Call	83304A106