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 Est. Cost $123.30 Unrealized +113.2%

GOOGL ALPHABET INC 16.4%

Value $28.82M Shares 100,229 Est. Cost $119.72 Unrealized +170.0%

NVDA NVIDIA CORPORATION 15.0%

Value $26.33M Shares 150,984 Est. Cost $94.68 Unrealized +97.1%

AMZN AMAZON COM INC 14.5%

Value $25.45M Shares 122,190 Est. Cost $132.12 Unrealized +71.7%

META META PLATFORMS INC 11.2%

Value $19.77M Shares 34,550 Est. Cost $609.76 Unrealized +7.5%

TSLA TESLA INC 4.8%

Value $8.391M Shares 22,573 Est. Cost $245.95 Unrealized +73.2%

UBER UBER TECHNOLOGIES INC 3.0%

Value $5.325M Shares 74,033 Est. Cost $43.04 Unrealized +82.9%

GEV GE VERNOVA INC 2.4%

Value $4.291M Shares 4,916 Est. Cost $491.33 Unrealized +50.0%

GOOG ALPHABET INC 2.2%

Value $3.794M Shares 13,227 Est. Cost $109.47 Unrealized +195.7%

LLY ELI LILLY & CO 2.0%

Value $3.467M Shares 3,770 Est. Cost $324.26 Unrealized +222.9%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $2.931M Shares 7,508 Est. Cost $430.44 Unrealized +0.2%

TKO TKO GROUP HOLDINGS INC 1.6%

Value $2.845M Shares 14,107 Est. Cost $177.45 Unrealized +15.9%

RDDT REDDIT INC 1.3%

Value $2.262M Shares 16,796 Est. Cost $206.63 Unrealized -8.2%

INSM INSMED INC 1.1%

Value $1.851M Shares 11,321 Est. Cost $98.54 Unrealized +61.4%

WY WEYERHAEUSER CO 1.0%

Value $1.754M Shares 71,792 Est. Cost $23.22 Unrealized +2.5%

ASML ASML HLDG NV 0.9%

Value $1.614M Shares 1,222 Est. Cost $1320.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.438M Shares 9,832 Est. Cost $154.17 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $1.248M Shares 3,773 Est. Cost $403.64 Unrealized -12.5%

SENEA SENECA FOODS CORP NEW 0.6%

Value $987K Shares 6,533 Est. Cost $120.28 Unrealized 0.0%

NFLX NETFLIX INC. 0.4%

Value $770K Shares 8,006 Est. Cost $83.84 Unrealized 0.0%

— CARVANA CO 0.2%

Value $329K Shares 116 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.2%

Value $268K Shares 143 Est. Cost — Unrealized —

— META PLATFORMS INC 0.1%

Value $257K Shares 43 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $204K Shares 7,045 Est. Cost $25.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,228	$31.53M	17.9%	$123.30	+113.2%	COM	037833100
GOOGL	ALPHABET INC	100,229	$28.82M	16.4%	$119.72	+170.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	150,984	$26.33M	15.0%	$94.68	+97.1%	COM	67066G104
AMZN	AMAZON COM INC	122,190	$25.45M	14.5%	$132.12	+71.7%	COM	023135106
META	META PLATFORMS INC	34,550	$19.77M	11.2%	$609.76	+7.5%	CL A	30303M102
TSLA	TESLA INC	22,573	$8.391M	4.8%	$245.95	+73.2%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	74,033	$5.325M	3.0%	$43.04	+82.9%	COM	90353T100
GEV	GE VERNOVA INC	4,916	$4.291M	2.4%	$491.33	+50.0%	COM	36828A101
GOOG	ALPHABET INC	13,227	$3.794M	2.2%	$109.47	+195.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,770	$3.467M	2.0%	$324.26	+222.9%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	7,508	$2.931M	1.7%	$430.44	+0.2%	CL A	22788C105
TKO	TKO GROUP HOLDINGS INC	14,107	$2.845M	1.6%	$177.45	+15.9%	CL A	87256C101
RDDT	REDDIT INC	16,796	$2.262M	1.3%	$206.63	-8.2%	CL A	75734B100
INSM	INSMED INC	11,321	$1.851M	1.1%	$98.54	+61.4%	COM PAR $.01	457669307
WY	WEYERHAEUSER CO	71,792	$1.754M	1.0%	$23.22	+2.5%	COM NEW	962166104
ASML	ASML HLDG NV	1,222	$1.614M	0.9%	$1320.83	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	9,832	$1.438M	0.8%	$154.17	0.0%	CL A	69608A108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,773	$1.248M	0.7%	$403.64	-12.5%	COM	02043Q107
SENEA	SENECA FOODS CORP NEW	6,533	$987K	0.6%	$120.28	0.0%	CL A	817070501
NFLX	NETFLIX INC.	8,006	$770K	0.4%	$83.84	0.0%	COM	64110L106
—	CARVANA CO	116	$329K	0.2%	—	—	Put	146869952
—	NVIDIA CORPORATION	143	$268K	0.2%	—	—	Call	67066G904
—	META PLATFORMS INC	43	$257K	0.1%	—	—	Call	30303M902
T	AT&T INC	7,045	$204K	0.1%	$25.75	0.0%	COM	00206R102