Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

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

Holdings (16)

New Positions (2)

SPCX SPACE EXPLORATION TECHN CORP 2.6%

Value $5.21M Shares 30,495 Est. Cost $170.86 Unrealized —

ULTA ULTA BEAUTY INC 2.4%

Value $4.771M Shares 10,579 Est. Cost $450.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	30,495	$5.21M	2.6%	$170.86	—	CLASS A COM STK	84615Q103
ULTA	ULTA BEAUTY INC	10,579	$4.771M	2.4%	$450.98	—	COM	90384S303

Increased Positions (8)

META META PLATFORMS INC 10.8%

Value $21.28M (+7.7%) Shares 37,787 (+9.4%) Est. Cost $605.78 Unrealized —

TSLA TESLA INC 4.9%

Value $9.712M (+15.7%) Shares 23,091 (+2.3%) Est. Cost $249.87 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $4.668M (+34.6%) Shares 3,892 (+3.2%) Est. Cost $351.69 Unrealized —

ASML ASML HLDG NV 1.4%

Value $2.672M (+65.5%) Shares 1,343 (+9.9%) Est. Cost $1381.07 Unrealized —

WY WEYERHAEUSER CO 1.1%

Value $2.196M (+25.2%) Shares 91,710 (+27.7%) Est. Cost $23.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.814M (+26.1%) Shares 15,548 (+58.1%) Est. Cost $140.38 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $992K (+28.9%) Shares 13,897 (+73.6%) Est. Cost $78.56 Unrealized —

UBER UBER TECHNOLOGIES INC 2.8%

Value $5.462M (+2.6%) Shares 75,691 (+2.2%) Est. Cost $43.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	37,787 (+9.4%)	$21.28M (+7.7%)	10.8%	$605.78	—	CL A	30303M102
TSLA	TESLA INC	23,091 (+2.3%)	$9.712M (+15.7%)	4.9%	$249.87	—	COM	88160R101
LLY	ELI LILLY & CO	3,892 (+3.2%)	$4.668M (+34.6%)	2.4%	$351.69	—	COM	532457108
ASML	ASML HLDG NV	1,343 (+9.9%)	$2.672M (+65.5%)	1.4%	$1381.07	—	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO	91,710 (+27.7%)	$2.196M (+25.2%)	1.1%	$23.38	—	COM NEW	962166104
PLTR	PALANTIR TECHNOLOGIES INC	15,548 (+58.1%)	$1.814M (+26.1%)	0.9%	$140.38	—	CL A	69608A108
NFLX	NETFLIX INC.	13,897 (+73.6%)	$992K (+28.9%)	0.5%	$78.56	—	COM	64110L106
UBER	UBER TECHNOLOGIES INC	75,691 (+2.2%)	$5.462M (+2.6%)	2.8%	$43.68	—	COM	90353T100

Exited Positions (10)

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $2.931M Shares 7,508 Est. Cost $430.44 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.4%

Value $2.845M Shares 14,107 Est. Cost $177.45 Unrealized —

RDDT REDDIT INC 1.1%

Value $2.262M Shares 16,796 Est. Cost $206.63 Unrealized —

INSM INSMED INC 0.9%

Value $1.851M Shares 11,321 Est. Cost $98.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $1.248M Shares 3,773 Est. Cost $403.64 Unrealized —

SENEA SENECA FOODS CORP NEW 0.5%

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

— CARVANA CO 0.2%

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

— NVIDIA CORPORATION 0.1%

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	7,508	$2.931M	1.5%	$430.44	—	—	22788C105
TKO	TKO GROUP HOLDINGS INC	14,107	$2.845M	1.4%	$177.45	—	—	87256C101
RDDT	REDDIT INC	16,796	$2.262M	1.1%	$206.63	—	—	75734B100
INSM	INSMED INC	11,321	$1.851M	0.9%	$98.54	—	—	457669307
ALNY	ALNYLAM PHARMACEUTICALS INC	3,773	$1.248M	0.6%	$403.64	—	—	02043Q107
SENEA	SENECA FOODS CORP NEW	6,533	$987K	0.5%	$120.28	—	—	817070501
—	CARVANA CO	116	$329K	0.2%	—	—	PUT	146869952
—	NVIDIA CORPORATION	143	$268K	0.1%	—	—	CALL	67066G904
—	META PLATFORMS INC	43	$257K	0.1%	—	—	CALL	30303M902
T	AT&T INC	7,045	$204K	0.1%	$25.75	—	—	00206R102

Decreased Positions (2)

GOOGL ALPHABET INC 17.8%

Value $35.19M (+22.1%) Shares 98,482 (-1.7%) Est. Cost $119.72 Unrealized —

GEV GE VERNOVA INC 2.1%

Value $4.076M (-5.0%) Shares 3,470 (-29.4%) Est. Cost $491.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	98,482 (-1.7%)	$35.19M (+22.1%)	17.8%	$119.72	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	3,470 (-29.4%)	$4.076M (-5.0%)	2.1%	$491.33	—	COM	36828A101

Unchanged Positions (4)

AAPL APPLE INC 18.0%

Value $35.64M Shares 123,157 Est. Cost $123.30 Unrealized —

NVDA NVIDIA CORPORATION 15.2%

Value $30.14M Shares 150,633 Est. Cost $94.68 Unrealized —

AMZN AMAZON COM INC 14.8%

Value $29.25M Shares 122,726 Est. Cost $132.12 Unrealized —

GOOG ALPHABET INC 2.3%

Value $4.629M Shares 13,101 Est. Cost $109.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,157	$35.64M	18.0%	$123.30	—	COM	037833100
NVDA	NVIDIA CORPORATION	150,633	$30.14M	15.2%	$94.68	—	COM	67066G104
AMZN	AMAZON COM INC	122,726	$29.25M	14.8%	$132.12	—	COM	023135106
GOOG	ALPHABET INC	13,101	$4.629M	2.3%	$109.47	—	CAP STK CL C	02079K107