Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $166,604 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 18.8%

Value ($000) $31,264 Shares 122,782 Est. Cost $120.67 Unrealized +86.9%

NVDA NVIDIA CORPORATION 16.6%

Value ($000) $27,598 Shares 147,916 Est. Cost $93.04 Unrealized +87.3%

AMZN AMAZON COM INC 15.7%

Value ($000) $26,133 Shares 119,019 Est. Cost $129.57 Unrealized +74.7%

GOOGL ALPHABET INC 14.6%

Value ($000) $24,343 Shares 100,135 Est. Cost $116.28 Unrealized +79.9%

META META PLATFORMS INC 10.5%

Value ($000) $17,467 Shares 23,785 Est. Cost $585.94 Unrealized +26.8%

TSLA TESLA INC 5.9%

Value ($000) $9,893 Shares 22,247 Est. Cost $242.18 Unrealized +43.2%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $7,119 Shares 72,667 Est. Cost $38.73 Unrealized +141.5%

GOOG ALPHABET INC 1.9%

Value ($000) $3,193 Shares 13,112 Est. Cost $109.47 Unrealized +91.8%

LLY ELI LILLY & CO 1.8%

Value ($000) $2,930 Shares 3,840 Est. Cost $293.35 Unrealized +153.0%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,471 Shares 2,669 Est. Cost $664.82 Unrealized +43.9%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $2,408 Shares 4,911 Est. Cost $406.67 Unrealized +11.8%

GEV GE VERNOVA INC 1.3%

Value ($000) $2,113 Shares 3,437 Est. Cost $440.24 Unrealized +37.5%

RDDT REDDIT INC 1.2%

Value ($000) $1,925 Shares 8,370 Est. Cost $204.09 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,585 Shares 3,544 Est. Cost $447.59 Unrealized +7.2%

INSM INSMED INC 0.9%

Value ($000) $1,489 Shares 10,339 Est. Cost $90.64 Unrealized +35.2%

TKO TKO GROUP HOLDINGS INC 0.6%

Value ($000) $1,072 Shares 5,308 Est. Cost $146.79 Unrealized +23.7%

IONQ IONQ INC 0.6%

Value ($000) $989 Shares 16,087 Est. Cost $25.41 Unrealized +85.0%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $487 Shares 678 Est. Cost $758.81 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $468 Shares 1,676 Est. Cost $166.00 Unrealized —

CAVA CAVA GROUP INC 0.3%

Value ($000) $437 Shares 7,229 Est. Cost $82.35 Unrealized -8.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $338 Shares 742 Est. Cost $407.20 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $263 Shares 5,000 Est. Cost $129.57 Unrealized +74.7%

IONQ IONQ INC 0.1%

Value ($000) $179 Shares 5,000 Est. Cost $25.41 Unrealized +85.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $119 Shares 68,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $116.28 Unrealized +79.9%

TSLA TESLA INC 0.0%

Value ($000) $63 Shares 500 Est. Cost $242.18 Unrealized +43.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $58 Shares 1,000 Est. Cost $93.04 Unrealized +87.3%

AAPL APPLE INC 0.0%

Value ($000) $38 Shares 34,000 Est. Cost $120.67 Unrealized +86.9%

INSM INSMED INC 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $90.64 Unrealized +35.2%

C CITIGROUP INC 0.0%

Value ($000) $32 Shares 32,000 Est. Cost $94.11 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $13 Shares 18,800 Est. Cost $93.04 Unrealized +87.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $4 Shares 9,800 Est. Cost $116.28 Unrealized +79.9%

TSLA TESLA INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $242.18 Unrealized +43.2%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,782	$31,264	18.8%	$120.67	+86.9%	COM	037833100
NVDA	NVIDIA CORPORATION	147,916	$27,598	16.6%	$93.04	+87.3%	COM	67066G104
AMZN	AMAZON COM INC	119,019	$26,133	15.7%	$129.57	+74.7%	COM	023135106
GOOGL	ALPHABET INC	100,135	$24,343	14.6%	$116.28	+79.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,785	$17,467	10.5%	$585.94	+26.8%	CL A	30303M102
TSLA	TESLA INC	22,247	$9,893	5.9%	$242.18	+43.2%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	72,667	$7,119	4.3%	$38.73	+141.5%	COM	90353T100
GOOG	ALPHABET INC	13,112	$3,193	1.9%	$109.47	+91.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,840	$2,930	1.8%	$293.35	+153.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,669	$2,471	1.5%	$664.82	+43.9%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	4,911	$2,408	1.4%	$406.67	+11.8%	CL A	22788C105
GEV	GE VERNOVA INC	3,437	$2,113	1.3%	$440.24	+37.5%	COM	36828A101
RDDT	REDDIT INC	8,370	$1,925	1.2%	$204.09	0.0%	CL A	75734B100
ISRG	INTUITIVE SURGICAL INC	3,544	$1,585	1.0%	$447.59	+7.2%	COM NEW	46120E602
INSM	INSMED INC	10,339	$1,489	0.9%	$90.64	+35.2%	COM PAR $.01	457669307
TKO	TKO GROUP HOLDINGS INC	5,308	$1,072	0.6%	$146.79	+23.7%	CL A	87256C101
IONQ	IONQ INC	16,087	$989	0.6%	$25.41	+85.0%	COM	46222L108
AXON	AXON ENTERPRISE INC	678	$487	0.3%	$758.81	0.0%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,676	$468	0.3%	$166.00	—	SPONSORED ADS	874039100
CAVA	CAVA GROUP INC	7,229	$437	0.3%	$82.35	-8.0%	COM	148929102
ALNY	ALNYLAM PHARMACEUTICALS INC	742	$338	0.2%	$407.20	0.0%	COM	02043Q107
AMZN	AMAZON COM INC	5,000	$263	0.2%	$129.57	+74.7%	Call	023135106
IONQ	IONQ INC	5,000	$179	0.1%	$25.41	+85.0%	Call	46222L108
QQQ	INVESCO QQQ TR	68,700	$119	0.1%	—	—	Put	46090E103
GOOGL	ALPHABET INC	1,000	$69	0.0%	$116.28	+79.9%	Call	02079K305
TSLA	TESLA INC	500	$63	0.0%	$242.18	+43.2%	Call	88160R101
NVDA	NVIDIA CORPORATION	1,000	$58	0.0%	$93.04	+87.3%	Call	67066G104
AAPL	APPLE INC	34,000	$38	0.0%	$120.67	+86.9%	Put	037833100
INSM	INSMED INC	1,000	$38	0.0%	$90.64	+35.2%	Call	457669307
C	CITIGROUP INC	32,000	$32	0.0%	$94.11	0.0%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	18,800	$13	0.0%	$93.04	+87.3%	Put	67066G104
GOOGL	ALPHABET INC	9,800	$4	0.0%	$116.28	+79.9%	Put	02079K305
TSLA	TESLA INC	1,000	$3	0.0%	$242.18	+43.2%	Put	88160R101
SNAP	SNAP INC	30,000	$1	0.0%	—	—	Call	83304A106