Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $176M (99.5% shares, 0.5% debt)

Holdings (24)

AAPL APPLE INC 17.9%

Value $31.53M Shares 124,228 Share Price $253.79 Est. Cost/Share $123.30 Unrealized @ Report Date +105.8%

GOOGL ALPHABET INC 16.4%

Value $28.82M Shares 100,229 Share Price $287.56 Est. Cost/Share $119.72 Unrealized @ Report Date +140.2%

NVDA NVIDIA CORPORATION 15.0%

Value $26.33M Shares 150,984 Share Price $174.40 Est. Cost/Share $94.68 Unrealized @ Report Date +84.2%

AMZN AMAZON COM INC 14.5%

Value $25.45M Shares 122,190 Share Price $208.27 Est. Cost/Share $132.06 Unrealized @ Report Date +57.7%

META META PLATFORMS INC 11.2%

Value $19.77M Shares 34,550 Share Price $572.13 Est. Cost/Share $607.84 Unrealized @ Report Date -5.9%

TSLA TESLA INC 4.8%

Value $8.391M Shares 22,573 Share Price $371.74 Est. Cost/Share $245.95 Unrealized @ Report Date +51.1%

UBER UBER TECHNOLOGIES INC 3.0%

Value $5.325M Shares 74,033 Share Price $71.93 Est. Cost/Share $43.04 Unrealized @ Report Date +67.1%

GEV GE VERNOVA INC 2.4%

Value $4.291M Shares 4,916 Share Price $872.92 Est. Cost/Share $491.33 Unrealized @ Report Date +77.7%

GOOG ALPHABET INC 2.2%

Value $3.794M Shares 13,227 Share Price $286.86 Est. Cost/Share $109.47 Unrealized @ Report Date +162.0%

LLY ELI LILLY & CO 2.0%

Value $3.467M Shares 3,770 Share Price $919.71 Est. Cost/Share $324.26 Unrealized @ Report Date +183.7%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $2.931M Shares 7,508 Share Price $390.41 Est. Cost/Share $429.33 Unrealized @ Report Date -9.1%

TKO TKO GROUP HOLDINGS INC 1.6%

Value $2.845M Shares 14,107 Share Price $201.64 Est. Cost/Share $177.31 Unrealized @ Report Date +13.7%

RDDT REDDIT INC 1.3%

Value $2.262M Shares 16,796 Share Price $134.65 Est. Cost/Share $206.08 Unrealized @ Report Date -34.7%

INSM INSMED INC 1.1%

Value $1.851M Shares 11,321 Share Price $163.52 Est. Cost/Share $98.54 Unrealized @ Report Date +65.9%

WY WEYERHAEUSER CO 1.0%

Value $1.754M Shares 71,792 Share Price $24.43 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.5%

ASML ASML HLDG NV 0.9%

Value $1.614M Shares 1,222 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.438M Shares 9,832 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $1.248M Shares 3,773 Share Price $330.87 Est. Cost/Share $398.99 Unrealized @ Report Date -17.1%

SENEA SENECA FOODS CORP NEW 0.6%

Value $987K Shares 6,533 Share Price $151.12 Est. Cost/Share $129.17 Unrealized @ Report Date +17.0%

NFLX NETFLIX INC. 0.4%

Value $770K Shares 8,006 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

— CARVANA CO 0.2%

Value $329K Shares 116 Share Price $2836.06 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.2%

Value $268K Shares 143 Share Price $1875.00 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.1%

Value $257K Shares 43 Share Price $5984.07 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.1%

Value $204K Shares 7,045 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	124,228	$31.53M	17.9%	$253.79	$123.30	+105.8%	COM	037833100
GOOGL	ALPHABET INC	100,229	$28.82M	16.4%	$287.56	$119.72	+140.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	150,984	$26.33M	15.0%	$174.40	$94.68	+84.2%	COM	67066G104
AMZN	AMAZON COM INC	122,190	$25.45M	14.5%	$208.27	$132.06	+57.7%	COM	023135106
META	META PLATFORMS INC	34,550	$19.77M	11.2%	$572.13	$607.84	-5.9%	CL A	30303M102
TSLA	TESLA INC	22,573	$8.391M	4.8%	$371.74	$245.95	+51.1%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	74,033	$5.325M	3.0%	$71.93	$43.04	+67.1%	COM	90353T100
GEV	GE VERNOVA INC	4,916	$4.291M	2.4%	$872.92	$491.33	+77.7%	COM	36828A101
GOOG	ALPHABET INC	13,227	$3.794M	2.2%	$286.86	$109.47	+162.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,770	$3.467M	2.0%	$919.71	$324.26	+183.7%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	7,508	$2.931M	1.7%	$390.41	$429.33	-9.1%	CL A	22788C105
TKO	TKO GROUP HOLDINGS INC	14,107	$2.845M	1.6%	$201.64	$177.31	+13.7%	CL A	87256C101
RDDT	REDDIT INC	16,796	$2.262M	1.3%	$134.65	$206.08	-34.7%	CL A	75734B100
INSM	INSMED INC	11,321	$1.851M	1.1%	$163.52	$98.54	+65.9%	COM PAR $.01	457669307
WY	WEYERHAEUSER CO	71,792	$1.754M	1.0%	$24.43 *	$23.22	+2.5%	COM NEW	962166104
ASML	ASML HLDG NV	1,222	$1.614M	0.9%	$1320.83	$1370.36	-3.6%	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	9,832	$1.438M	0.8%	$146.28	$152.89	-4.3%	CL A	69608A108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,773	$1.248M	0.7%	$330.87	$398.99	-17.1%	COM	02043Q107
SENEA	SENECA FOODS CORP NEW	6,533	$987K	0.6%	$151.12	$129.17	+17.0%	CL A	817070501
NFLX	NETFLIX INC.	8,006	$770K	0.4%	$96.15	$88.09	+9.1%	COM	64110L106
—	CARVANA CO	116	$329K	0.2%	$2836.06	—	—	Put	146869952
—	NVIDIA CORPORATION	143	$268K	0.2%	$1875.00	—	—	Call	67066G904
—	META PLATFORMS INC	43	$257K	0.1%	$5984.07	—	—	Call	30303M902
T	AT&T INC	7,045	$204K	0.1%	$28.99	$26.70	+8.6%	COM	00206R102