Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $152,991 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 18.3%

Value ($000) $28,008 Shares 125,427 Est. Cost $129.57 Unrealized +52.7%

AAPL APPLE INC 17.8%

Value ($000) $27,179 Shares 135,164 Est. Cost $120.67 Unrealized +66.9%

NVDA NVIDIA CORPORATION 16.5%

Value ($000) $25,169 Shares 159,551 Est. Cost $93.04 Unrealized +35.2%

GOOGL ALPHABET INC 11.5%

Value ($000) $17,652 Shares 98,872 Est. Cost $115.10 Unrealized +41.9%

META META PLATFORMS INC 10.8%

Value ($000) $16,504 Shares 22,497 Est. Cost $576.93 Unrealized +6.9%

TSLA TESLA INC 4.9%

Value ($000) $7,523 Shares 23,247 Est. Cost $242.18 Unrealized +24.4%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $6,581 Shares 71,897 Est. Cost $38.15 Unrealized +115.8%

LLY ELI LILLY & CO 1.9%

Value ($000) $2,922 Shares 3,768 Est. Cost $284.77 Unrealized +171.6%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $2,868 Shares 6,500 Est. Cost $356.65 Unrealized +29.2%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,439 Shares 2,476 Est. Cost $642.07 Unrealized +54.3%

GOOG ALPHABET INC 1.5%

Value ($000) $2,364 Shares 13,260 Est. Cost $109.47 Unrealized +50.6%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $2,176 Shares 4,358 Est. Cost $400.57 Unrealized +8.2%

GEV GE VERNOVA INC 1.0%

Value ($000) $1,557 Shares 2,997 Est. Cost $415.97 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,529 Shares 2,865 Est. Cost $439.94 Unrealized +18.9%

VPG VISHAY PRECISION GROUP INC 0.5%

Value ($000) $752 Shares 26,556 Est. Cost $24.63 Unrealized 0.0%

MKL MARKEL GROUP INC 0.5%

Value ($000) $737 Shares 371 Est. Cost $1875.20 Unrealized 0.0%

INSM INSMED INC 0.5%

Value ($000) $712 Shares 7,156 Est. Cost $76.46 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $666 Shares 7,230 Est. Cost $85.17 Unrealized 0.0%

IONQ IONQ INC 0.4%

Value ($000) $638 Shares 15,841 Est. Cost $25.08 Unrealized +33.6%

LNSR LENSAR INC 0.4%

Value ($000) $536 Shares 41,985 Est. Cost $11.58 Unrealized +16.6%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $534 Shares 2,979 Est. Cost $119.63 Unrealized +33.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $520 Shares 4,986 Est. Cost $159.36 Unrealized -30.5%

BKE BUCKLE INC 0.3%

Value ($000) $468 Shares 10,263 Est. Cost $36.58 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $456 Shares 3,169 Est. Cost $137.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $390 Shares 1,707 Est. Cost $166.00 Unrealized —

CAVA CAVA GROUP INC 0.3%

Value ($000) $390 Shares 5,003 Est. Cost $85.28 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $354 Shares 1,016 Est. Cost $270.25 Unrealized +28.4%

AAPL APPLE INC 0.2%

Value ($000) $312 Shares 49,400 Est. Cost $120.67 Unrealized +66.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $298 Shares 5,000 Est. Cost $129.57 Unrealized +52.7%

IONQ IONQ INC 0.2%

Value ($000) $270 Shares 9,900 Est. Cost $25.08 Unrealized +33.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $204 Shares 34,400 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $78 Shares 7,000 Est. Cost $85.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $46 Shares 42,100 Est. Cost $93.04 Unrealized +35.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $93.04 Unrealized +35.2%

TSLA TESLA INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $242.18 Unrealized +24.4%

META META PLATFORMS INC 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $576.93 Unrealized +6.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $115.10 Unrealized +41.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $115.10 Unrealized +41.9%

INSM INSMED INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $76.46 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $242.18 Unrealized +24.4%

SNAP SNAP INC 0.0%

Value ($000) $3 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	125,427	$28,008	18.3%	$129.57	+52.7%	COM	023135106
AAPL	APPLE INC	135,164	$27,179	17.8%	$120.67	+66.9%	COM	037833100
NVDA	NVIDIA CORPORATION	159,551	$25,169	16.5%	$93.04	+35.2%	COM	67066G104
GOOGL	ALPHABET INC	98,872	$17,652	11.5%	$115.10	+41.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	22,497	$16,504	10.8%	$576.93	+6.9%	CL A	30303M102
TSLA	TESLA INC	23,247	$7,523	4.9%	$242.18	+24.4%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	71,897	$6,581	4.3%	$38.15	+115.8%	COM	90353T100
LLY	ELI LILLY & CO	3,768	$2,922	1.9%	$284.77	+171.6%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	6,500	$2,868	1.9%	$356.65	+29.2%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,476	$2,439	1.6%	$642.07	+54.3%	COM	22160K105
GOOG	ALPHABET INC	13,260	$2,364	1.5%	$109.47	+50.6%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	4,358	$2,176	1.4%	$400.57	+8.2%	CL A	22788C105
GEV	GE VERNOVA INC	2,997	$1,557	1.0%	$415.97	0.0%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	2,865	$1,529	1.0%	$439.94	+18.9%	COM NEW	46120E602
VPG	VISHAY PRECISION GROUP INC	26,556	$752	0.5%	$24.63	0.0%	COM	92835K103
MKL	MARKEL GROUP INC	371	$737	0.5%	$1875.20	0.0%	COM	570535104
INSM	INSMED INC	7,156	$712	0.5%	$76.46	0.0%	COM PAR $.01	457669307
SBUX	STARBUCKS CORP	7,230	$666	0.4%	$85.17	0.0%	COM	855244109
IONQ	IONQ INC	15,841	$638	0.4%	$25.08	+33.6%	COM	46222L108
LNSR	LENSAR INC	41,985	$536	0.4%	$11.58	+16.6%	COM	52634L108
TKO	TKO GROUP HOLDINGS INC	2,979	$534	0.3%	$119.63	+33.0%	CL A	87256C101
DECK	DECKERS OUTDOOR CORP	4,986	$520	0.3%	$159.36	-30.5%	COM	243537107
BKE	BUCKLE INC	10,263	$468	0.3%	$36.58	0.0%	COM	118440106
CVX	CHEVRON CORP NEW	3,169	$456	0.3%	$137.00	0.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,707	$390	0.3%	$166.00	—	SPONSORED ADS	874039100
CAVA	CAVA GROUP INC	5,003	$390	0.3%	$85.28	0.0%	COM	148929102
V	VISA INC	1,016	$354	0.2%	$270.25	+28.4%	COM CL A	92826C839
AAPL	APPLE INC	49,400	$312	0.2%	$120.67	+66.9%	Put	037833100
AMZN	AMAZON COM INC	5,000	$298	0.2%	$129.57	+52.7%	Call	023135106
IONQ	IONQ INC	9,900	$270	0.2%	$25.08	+33.6%	Call	46222L108
QQQ	INVESCO QQQ TR	34,400	$204	0.1%	—	—	Put	46090E103
SBUX	STARBUCKS CORP	7,000	$78	0.1%	$85.17	0.0%	Call	855244109
NVDA	NVIDIA CORPORATION	42,100	$46	0.0%	$93.04	+35.2%	Put	67066G104
NVDA	NVIDIA CORPORATION	1,000	$38	0.0%	$93.04	+35.2%	Call	67066G104
TSLA	TESLA INC	500	$32	0.0%	$242.18	+24.4%	Call	88160R101
META	META PLATFORMS INC	1,000	$23	0.0%	$576.93	+6.9%	Call	30303M102
GOOGL	ALPHABET INC	1,000	$22	0.0%	$115.10	+41.9%	Call	02079K305
GOOGL	ALPHABET INC	10,000	$20	0.0%	$115.10	+41.9%	Put	02079K305
INSM	INSMED INC	1,000	$12	0.0%	$76.46	0.0%	Call	457669307
TSLA	TESLA INC	1,000	$11	0.0%	$242.18	+24.4%	Put	88160R101
SNAP	SNAP INC	30,000	$3	0.0%	—	—	Call	83304A106