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 Share Price $271.86 Est. Cost/Share $123.30 Unrealized @ Report Date +120.5%

GOOGL ALPHABET INC 16.8%

Value $31.99M Shares 102,209 Share Price $313.00 Est. Cost/Share $119.72 Unrealized @ Report Date +161.4%

NVDA NVIDIA CORPORATION 14.8%

Value $28.08M Shares 150,575 Share Price $186.50 Est. Cost/Share $94.68 Unrealized @ Report Date +97.0%

AMZN AMAZON COM INC 14.7%

Value $27.92M Shares 120,970 Share Price $230.82 Est. Cost/Share $131.17 Unrealized @ Report Date +76.0%

META META PLATFORMS INC 10.4%

Value $19.83M Shares 30,043 Share Price $660.09 Est. Cost/Share $602.89 Unrealized @ Report Date +9.5%

TSLA TESLA INC 5.4%

Value $10.2M Shares 22,672 Share Price $449.71 Est. Cost/Share $245.95 Unrealized @ Report Date +82.8%

UBER UBER TECHNOLOGIES INC 3.4%

Value $6.482M Shares 79,333 Share Price $81.71 Est. Cost/Share $43.04 Unrealized @ Report Date +89.8%

LLY ELI LILLY & CO 2.3%

Value $4.329M Shares 4,028 Share Price $1074.67 Est. Cost/Share $324.26 Unrealized @ Report Date +231.4%

GOOG ALPHABET INC 2.2%

Value $4.148M Shares 13,219 Share Price $313.80 Est. Cost/Share $109.47 Unrealized @ Report Date +186.6%

RDDT REDDIT INC 2.0%

Value $3.752M Shares 16,323 Share Price $229.87 Est. Cost/Share $207.12 Unrealized @ Report Date +11.0%

GEV GE VERNOVA INC 1.7%

Value $3.221M Shares 4,929 Share Price $653.57 Est. Cost/Share $491.33 Unrealized @ Report Date +33.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.992M Shares 6,383 Share Price $468.76 Est. Cost/Share $430.32 Unrealized @ Report Date +8.9%

COST COSTCO WHSL CORP NEW 1.5%

Value $2.915M Shares 3,381 Share Price $862.25 Est. Cost/Share $715.56 Unrealized @ Report Date +20.5%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $2.848M Shares 5,029 Share Price $566.36 Est. Cost/Share $472.63 Unrealized @ Report Date +19.8%

TKO TKO GROUP HOLDINGS INC 1.4%

Value $2.609M Shares 12,484 Share Price $209.00 Est. Cost/Share $173.79 Unrealized @ Report Date +20.3%

INSM INSMED INC 1.0%

Value $1.969M Shares 11,312 Share Price $174.04 Est. Cost/Share $98.54 Unrealized @ Report Date +76.6%

WY WEYERHAEUSER CO MTN BE 0.6%

Value $1.215M Shares 51,278 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $963K Shares 2,422 Share Price $397.65 Est. Cost/Share $431.73 Unrealized @ Report Date -7.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $507K Shares 1,669 Share Price $303.89 Est. Cost/Share $194.34 Unrealized @ Report Date +56.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	125,005	$33.98M	17.9%	$271.86	$123.30	+120.5%	COM	037833100
GOOGL	ALPHABET INC	102,209	$31.99M	16.8%	$313.00	$119.72	+161.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	150,575	$28.08M	14.8%	$186.50	$94.68	+97.0%	COM	67066G104
AMZN	AMAZON COM INC	120,970	$27.92M	14.7%	$230.82	$131.17	+76.0%	COM	023135106
META	META PLATFORMS INC	30,043	$19.83M	10.4%	$660.09	$602.89	+9.5%	CL A	30303M102
TSLA	TESLA INC	22,672	$10.2M	5.4%	$449.71	$245.95	+82.8%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	79,333	$6.482M	3.4%	$81.71	$43.04	+89.8%	COM	90353T100
LLY	ELI LILLY & CO	4,028	$4.329M	2.3%	$1074.67	$324.26	+231.4%	COM	532457108
GOOG	ALPHABET INC	13,219	$4.148M	2.2%	$313.80	$109.47	+186.6%	CAP STK CL C	02079K107
RDDT	REDDIT INC	16,323	$3.752M	2.0%	$229.87	$207.12	+11.0%	CL A	75734B100
GEV	GE VERNOVA INC	4,929	$3.221M	1.7%	$653.57	$491.33	+33.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	6,383	$2.992M	1.6%	$468.76	$430.32	+8.9%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	3,381	$2.915M	1.5%	$862.25	$715.56	+20.5%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	5,029	$2.848M	1.5%	$566.36	$472.63	+19.8%	COM NEW	46120E602
TKO	TKO GROUP HOLDINGS INC	12,484	$2.609M	1.4%	$209.00	$173.79	+20.3%	CL A	87256C101
INSM	INSMED INC	11,312	$1.969M	1.0%	$174.04	$98.54	+76.6%	COM PAR $.01	457669307
WY	WEYERHAEUSER CO MTN BE	51,278	$1.215M	0.6%	$23.69	$22.99	+3.0%	COM NEW	962166104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,422	$963K	0.5%	$397.65	$431.73	-7.9%	COM	02043Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,669	$507K	0.3%	$303.89	$194.34	+56.4%	SPONSORED ADS	874039100