Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 18.8%

Value $31.26M Shares 122,782 Share Price $254.63 Est. Cost/Share $120.67 Unrealized @ Report Date +110.8%

NVDA NVIDIA CORPORATION 16.6%

Value $27.6M Shares 147,916 Share Price $186.58 Est. Cost/Share $93.04 Unrealized @ Report Date +100.5%

AMZN AMAZON COM INC 15.7%

Value $26.13M Shares 119,019 Share Price $219.57 Est. Cost/Share $129.57 Unrealized @ Report Date +69.5%

GOOGL ALPHABET INC 14.6%

Value $24.34M Shares 100,135 Share Price $243.10 Est. Cost/Share $116.28 Unrealized @ Report Date +108.9%

META META PLATFORMS INC 10.5%

Value $17.47M Shares 23,785 Share Price $734.39 Est. Cost/Share $585.94 Unrealized @ Report Date +25.2%

TSLA TESLA INC 5.9%

Value $9.893M Shares 22,247 Share Price $444.71 Est. Cost/Share $242.18 Unrealized @ Report Date +83.6%

UBER UBER TECHNOLOGIES INC 4.3%

Value $7.119M Shares 72,667 Share Price $97.97 Est. Cost/Share $38.73 Unrealized @ Report Date +152.9%

GOOG ALPHABET INC 1.9%

Value $3.193M Shares 13,112 Share Price $243.55 Est. Cost/Share $109.47 Unrealized @ Report Date +122.3%

LLY ELI LILLY & CO 1.8%

Value $2.93M Shares 3,840 Share Price $763.09 Est. Cost/Share $293.35 Unrealized @ Report Date +159.7%

COST COSTCO WHSL CORP NEW 1.5%

Value $2.471M Shares 2,669 Share Price $925.67 Est. Cost/Share $664.82 Unrealized @ Report Date +39.0%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $2.408M Shares 4,911 Share Price $490.38 Est. Cost/Share $406.67 Unrealized @ Report Date +20.6%

GEV GE VERNOVA INC 1.3%

Value $2.113M Shares 3,437 Share Price $614.90 Est. Cost/Share $440.24 Unrealized @ Report Date +39.6%

RDDT REDDIT INC 1.2%

Value $1.925M Shares 8,370 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.585M Shares 3,544 Share Price $447.23 Est. Cost/Share $447.59 Unrealized @ Report Date -0.1%

INSM INSMED INC 0.9%

Value $1.489M Shares 10,339 Share Price $144.01 Est. Cost/Share $90.64 Unrealized @ Report Date +58.9%

TKO TKO GROUP HOLDINGS INC 0.6%

Value $1.072M Shares 5,308 Share Price $201.97 Est. Cost/Share $146.79 Unrealized @ Report Date +37.1%

IONQ IONQ INC 0.6%

Value $989K Shares 16,087 Share Price $61.50 Est. Cost/Share $25.41 Unrealized @ Report Date +142.0%

AXON AXON ENTERPRISE INC 0.3%

Value $487K Shares 678 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $468K Shares 1,676 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%

CAVA CAVA GROUP INC 0.3%

Value $437K Shares 7,229 Share Price $60.41 Est. Cost/Share $82.35 Unrealized @ Report Date -26.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $338K Shares 742 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%

AMZN AMAZON COM INC 0.2%

Value $263K Shares 5,000 Share Price $52.64 * Est. Cost/Share $129.57 Unrealized @ Report Date +69.5%

IONQ IONQ INC 0.1%

Value $179K Shares 5,000 Share Price $35.71 * Est. Cost/Share $25.41 Unrealized @ Report Date +142.0%

QQQ INVESCO QQQ TR 0.1%

Value $119K Shares 68,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $69,325 Shares 1,000 Share Price $69.33 * Est. Cost/Share $116.28 Unrealized @ Report Date +108.9%

TSLA TESLA INC 0.0%

Value $63,329 Shares 500 Share Price $126.66 * Est. Cost/Share $242.18 Unrealized @ Report Date +83.6%

NVDA NVIDIA CORPORATION 0.0%

Value $58,277 Shares 1,000 Share Price $58.28 * Est. Cost/Share $93.04 Unrealized @ Report Date +100.5%

AAPL APPLE INC 0.0%

Value $37,886 Shares 34,000 Share Price $1.11 * Est. Cost/Share $120.67 Unrealized @ Report Date +110.8%

INSM INSMED INC 0.0%

Value $37,680 Shares 1,000 Share Price $37.68 * Est. Cost/Share $90.64 Unrealized @ Report Date +58.9%

C CITIGROUP INC 0.0%

Value $32,198 Shares 32,000 Share Price $1.01 * Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 0.0%

Value $12,502 Shares 18,800 Share Price $0.67 * Est. Cost/Share $93.04 Unrealized @ Report Date +100.5%

GOOGL ALPHABET INC 0.0%

Value $3,577 Shares 9,800 Share Price $0.36 * Est. Cost/Share $116.28 Unrealized @ Report Date +108.9%

TSLA TESLA INC 0.0%

Value $3,020 Shares 1,000 Share Price $3.02 * Est. Cost/Share $242.18 Unrealized @ Report Date +83.6%

SNAP SNAP INC 0.0%

Value $1,401 Shares 30,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	122,782	$31.26M	18.8%	$254.63	$120.67	+110.8%	COM	037833100
NVDA	NVIDIA CORPORATION	147,916	$27.6M	16.6%	$186.58	$93.04	+100.5%	COM	67066G104
AMZN	AMAZON COM INC	119,019	$26.13M	15.7%	$219.57	$129.57	+69.5%	COM	023135106
GOOGL	ALPHABET INC	100,135	$24.34M	14.6%	$243.10	$116.28	+108.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,785	$17.47M	10.5%	$734.39	$585.94	+25.2%	CL A	30303M102
TSLA	TESLA INC	22,247	$9.893M	5.9%	$444.71	$242.18	+83.6%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	72,667	$7.119M	4.3%	$97.97	$38.73	+152.9%	COM	90353T100
GOOG	ALPHABET INC	13,112	$3.193M	1.9%	$243.55	$109.47	+122.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,840	$2.93M	1.8%	$763.09	$293.35	+159.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,669	$2.471M	1.5%	$925.67	$664.82	+39.0%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	4,911	$2.408M	1.4%	$490.38	$406.67	+20.6%	CL A	22788C105
GEV	GE VERNOVA INC	3,437	$2.113M	1.3%	$614.90	$440.24	+39.6%	COM	36828A101
RDDT	REDDIT INC	8,370	$1.925M	1.2%	$229.99	$204.09	+12.7%	CL A	75734B100
ISRG	INTUITIVE SURGICAL INC	3,544	$1.585M	1.0%	$447.23	$447.59	-0.1%	COM NEW	46120E602
INSM	INSMED INC	10,339	$1.489M	0.9%	$144.01	$90.64	+58.9%	COM PAR $.01	457669307
TKO	TKO GROUP HOLDINGS INC	5,308	$1.072M	0.6%	$201.97	$146.79	+37.1%	CL A	87256C101
IONQ	IONQ INC	16,087	$989K	0.6%	$61.50	$25.41	+142.0%	COM	46222L108
AXON	AXON ENTERPRISE INC	678	$487K	0.3%	$717.64	$758.81	-5.4%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,676	$468K	0.3%	$279.29	$194.34	+43.7%	SPONSORED ADS	874039100
CAVA	CAVA GROUP INC	7,229	$437K	0.3%	$60.41	$82.35	-26.6%	COM	148929102
ALNY	ALNYLAM PHARMACEUTICALS INC	742	$338K	0.2%	$456.00	$407.20	+12.0%	COM	02043Q107
AMZN	AMAZON COM INC	5,000	$263K	0.2%	$52.64 *	$129.57	+69.5%	Call	023135106
IONQ	IONQ INC	5,000	$179K	0.1%	$35.71 *	$25.41	+142.0%	Call	46222L108
QQQ	INVESCO QQQ TR	68,700	$119K	0.1%	$1.73	—	—	Put	46090E103
GOOGL	ALPHABET INC	1,000	$69,325	0.0%	$69.33 *	$116.28	+108.9%	Call	02079K305
TSLA	TESLA INC	500	$63,329	0.0%	$126.66 *	$242.18	+83.6%	Call	88160R101
NVDA	NVIDIA CORPORATION	1,000	$58,277	0.0%	$58.28 *	$93.04	+100.5%	Call	67066G104
AAPL	APPLE INC	34,000	$37,886	0.0%	$1.11 *	$120.67	+110.8%	Put	037833100
INSM	INSMED INC	1,000	$37,680	0.0%	$37.68 *	$90.64	+58.9%	Call	457669307
C	CITIGROUP INC	32,000	$32,198	0.0%	$1.01 *	$94.11	+7.2%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	18,800	$12,502	0.0%	$0.67 *	$93.04	+100.5%	Put	67066G104
GOOGL	ALPHABET INC	9,800	$3,577	0.0%	$0.36 *	$116.28	+108.9%	Put	02079K305
TSLA	TESLA INC	1,000	$3,020	0.0%	$3.02 *	$242.18	+83.6%	Put	88160R101
SNAP	SNAP INC	30,000	$1,401	0.0%	$0.05	—	—	Call	83304A106