Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 18.0%

Value $35.64M Shares 123,157 Share Price $289.36 Est. Cost/Share $123.30 Unrealized @ Report Date +134.7%

GOOGL ALPHABET INC 17.8%

Value $35.19M Shares 98,482 Share Price $357.37 Est. Cost/Share $119.72 Unrealized @ Report Date +198.5%

NVDA NVIDIA CORPORATION 15.2%

Value $30.14M Shares 150,633 Share Price $200.09 Est. Cost/Share $94.68 Unrealized @ Report Date +111.3%

AMZN AMAZON COM INC 14.8%

Value $29.25M Shares 122,726 Share Price $238.34 Est. Cost/Share $132.06 Unrealized @ Report Date +80.5%

META META PLATFORMS INC 10.8%

Value $21.28M Shares 37,787 Share Price $563.29 Est. Cost/Share $608.15 Unrealized @ Report Date -7.4%

TSLA TESLA INC 4.9%

Value $9.712M Shares 23,091 Share Price $420.59 Est. Cost/Share $249.36 Unrealized @ Report Date +68.7%

UBER UBER TECHNOLOGIES INC 2.8%

Value $5.462M Shares 75,691 Share Price $72.16 Est. Cost/Share $43.71 Unrealized @ Report Date +65.1%

SPCX SPACE EXPLORATION TECHN CORP 2.6%

Value $5.21M Shares 30,495 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

ULTA ULTA BEAUTY INC 2.4%

Value $4.771M Shares 10,579 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%

LLY ELI LILLY & CO 2.4%

Value $4.668M Shares 3,892 Share Price $1199.40 Est. Cost/Share $346.12 Unrealized @ Report Date +246.5%

GOOG ALPHABET INC 2.3%

Value $4.629M Shares 13,101 Share Price $353.34 Est. Cost/Share $109.47 Unrealized @ Report Date +222.8%

GEV GE VERNOVA INC 2.1%

Value $4.076M Shares 3,470 Share Price $1174.73 Est. Cost/Share $491.33 Unrealized @ Report Date +139.1%

ASML ASML HLDG NV 1.4%

Value $2.672M Shares 1,343 Share Price $1989.44 Est. Cost/Share $1390.30 Unrealized @ Report Date +43.1%

WY WEYERHAEUSER CO 1.1%

Value $2.196M Shares 91,710 Share Price $23.94 Est. Cost/Share $23.38 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.814M Shares 15,548 Share Price $116.67 Est. Cost/Share $146.84 Unrealized @ Report Date -20.5%

NFLX NETFLIX INC. 0.5%

Value $992K Shares 13,897 Share Price $71.40 Est. Cost/Share $88.08 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	123,157	$35.64M	18.0%	$289.36	$123.30	+134.7%	COM	037833100
GOOGL	ALPHABET INC	98,482	$35.19M	17.8%	$357.37	$119.72	+198.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	150,633	$30.14M	15.2%	$200.09	$94.68	+111.3%	COM	67066G104
AMZN	AMAZON COM INC	122,726	$29.25M	14.8%	$238.34	$132.06	+80.5%	COM	023135106
META	META PLATFORMS INC	37,787	$21.28M	10.8%	$563.29	$608.15	-7.4%	CL A	30303M102
TSLA	TESLA INC	23,091	$9.712M	4.9%	$420.59	$249.36	+68.7%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	75,691	$5.462M	2.8%	$72.16	$43.71	+65.1%	COM	90353T100
SPCX	SPACE EXPLORATION TECHN CORP	30,495	$5.21M	2.6%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
ULTA	ULTA BEAUTY INC	10,579	$4.771M	2.4%	$450.98	$507.69	-11.2%	COM	90384S303
LLY	ELI LILLY & CO	3,892	$4.668M	2.4%	$1199.40	$346.12	+246.5%	COM	532457108
GOOG	ALPHABET INC	13,101	$4.629M	2.3%	$353.34	$109.47	+222.8%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	3,470	$4.076M	2.1%	$1174.73	$491.33	+139.1%	COM	36828A101
ASML	ASML HLDG NV	1,343	$2.672M	1.4%	$1989.44	$1390.30	+43.1%	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO	91,710	$2.196M	1.1%	$23.94	$23.38	—	COM NEW	962166104
PLTR	PALANTIR TECHNOLOGIES INC	15,548	$1.814M	0.9%	$116.67	$146.84	-20.5%	CL A	69608A108
NFLX	NETFLIX INC.	13,897	$992K	0.5%	$71.40	$88.08	-18.9%	COM	64110L106