Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 17.9%

Value $33.98M Shares 125,005 Est. Cost $123.30 Unrealized +117.6%

GOOGL ALPHABET INC 16.8%

Value $31.99M Shares 102,209 Est. Cost $119.72 Unrealized +138.6%

NVDA NVIDIA CORPORATION 14.8%

Value $28.08M Shares 150,575 Est. Cost $94.68 Unrealized +96.6%

AMZN AMAZON COM INC 14.7%

Value $27.92M Shares 120,970 Est. Cost $131.17 Unrealized +74.4%

META META PLATFORMS INC 10.4%

Value $19.83M Shares 30,043 Est. Cost $602.89 Unrealized +10.7%

TSLA TESLA INC 5.4%

Value $10.2M Shares 22,672 Est. Cost $245.95 Unrealized +80.2%

UBER UBER TECHNOLOGIES INC 3.4%

Value $6.482M Shares 79,333 Est. Cost $43.04 Unrealized +109.2%

LLY ELI LILLY & CO 2.3%

Value $4.329M Shares 4,028 Est. Cost $324.26 Unrealized +194.7%

GOOG ALPHABET INC 2.2%

Value $4.148M Shares 13,219 Est. Cost $109.47 Unrealized +161.6%

RDDT REDDIT INC 2.0%

Value $3.752M Shares 16,323 Est. Cost $207.12 Unrealized +1.5%

GEV GE VERNOVA INC 1.7%

Value $3.221M Shares 4,929 Est. Cost $491.33 Unrealized +24.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.992M Shares 6,383 Est. Cost $430.32 Unrealized +18.3%

COST COSTCO WHSL CORP NEW 1.5%

Value $2.915M Shares 3,381 Est. Cost $715.56 Unrealized +26.6%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $2.848M Shares 5,029 Est. Cost $472.63 Unrealized +12.6%

TKO TKO GROUP HOLDINGS INC 1.4%

Value $2.609M Shares 12,484 Est. Cost $173.79 Unrealized +11.5%

INSM INSMED INC 1.0%

Value $1.969M Shares 11,312 Est. Cost $98.54 Unrealized +85.2%

WY WEYERHAEUSER CO MTN BE 0.6%

Value $1.215M Shares 51,278 Est. Cost $22.99 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $963K Shares 2,422 Est. Cost $431.73 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $507K Shares 1,669 Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,005	$33.98M	17.9%	$123.30	+117.6%	COM	037833100
GOOGL	ALPHABET INC	102,209	$31.99M	16.8%	$119.72	+138.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	150,575	$28.08M	14.8%	$94.68	+96.6%	COM	67066G104
AMZN	AMAZON COM INC	120,970	$27.92M	14.7%	$131.17	+74.4%	COM	023135106
META	META PLATFORMS INC	30,043	$19.83M	10.4%	$602.89	+10.7%	CL A	30303M102
TSLA	TESLA INC	22,672	$10.2M	5.4%	$245.95	+80.2%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	79,333	$6.482M	3.4%	$43.04	+109.2%	COM	90353T100
LLY	ELI LILLY & CO	4,028	$4.329M	2.3%	$324.26	+194.7%	COM	532457108
GOOG	ALPHABET INC	13,219	$4.148M	2.2%	$109.47	+161.6%	CAP STK CL C	02079K107
RDDT	REDDIT INC	16,323	$3.752M	2.0%	$207.12	+1.5%	CL A	75734B100
GEV	GE VERNOVA INC	4,929	$3.221M	1.7%	$491.33	+24.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	6,383	$2.992M	1.6%	$430.32	+18.3%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	3,381	$2.915M	1.5%	$715.56	+26.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	5,029	$2.848M	1.5%	$472.63	+12.6%	COM NEW	46120E602
TKO	TKO GROUP HOLDINGS INC	12,484	$2.609M	1.4%	$173.79	+11.5%	CL A	87256C101
INSM	INSMED INC	11,312	$1.969M	1.0%	$98.54	+85.2%	COM PAR $.01	457669307
WY	WEYERHAEUSER CO MTN BE	51,278	$1.215M	0.6%	$22.99	0.0%	COM NEW	962166104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,422	$963K	0.5%	$431.73	+2.5%	COM	02043Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,669	$507K	0.3%	$166.00	—	SPONSORED ADS	874039100