Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $189,958 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

WY WEYERHAEUSER CO MTN BE 0.6%

Value ($000) $1,215 Shares 51,278 Est. Cost $22.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	51,278	$1,215	0.6%	$22.99	0.0%	COM NEW	962166104

Increased Positions (16)

GOOGL ALPHABET INC 16.8%

Value ($000) $31,991 (+31.4%) Shares 102,209 (+2.1%) Est. Cost $119.72 Unrealized +138.6%

AAPL APPLE INC 17.9%

Value ($000) $33,984 (+8.7%) Shares 125,005 (+1.8%) Est. Cost $123.30 Unrealized +117.6%

META META PLATFORMS INC 10.4%

Value ($000) $19,831 (+13.5%) Shares 30,043 (+26.3%) Est. Cost $602.89 Unrealized +10.7%

RDDT REDDIT INC 2.0%

Value ($000) $3,752 (+94.9%) Shares 16,323 (+95.0%) Est. Cost $207.12 Unrealized +1.5%

AMZN AMAZON COM INC 14.7%

Value ($000) $27,922 (+6.8%) Shares 120,970 (+1.6%) Est. Cost $131.17 Unrealized +74.4%

TKO TKO GROUP HOLDINGS INC 1.4%

Value ($000) $2,609 (+143.4%) Shares 12,484 (+135.2%) Est. Cost $173.79 Unrealized +11.5%

LLY ELI LILLY & CO 2.3%

Value ($000) $4,329 (+47.7%) Shares 4,028 (+4.9%) Est. Cost $324.26 Unrealized +194.7%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $2,848 (+79.7%) Shares 5,029 (+41.9%) Est. Cost $472.63 Unrealized +12.6%

GEV GE VERNOVA INC 1.7%

Value ($000) $3,221 (+52.4%) Shares 4,929 (+43.4%) Est. Cost $491.33 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $6,482 (-8.9%) Shares 79,333 (+9.2%) Est. Cost $43.04 Unrealized +109.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $963 (+184.6%) Shares 2,422 (+226.4%) Est. Cost $431.73 Unrealized +2.5%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2,992 (+24.2%) Shares 6,383 (+30.0%) Est. Cost $430.32 Unrealized +18.3%

NVDA NVIDIA CORPORATION 14.8%

Value ($000) $28,082 (+1.8%) Shares 150,575 (+1.8%) Est. Cost $94.68 Unrealized +96.6%

INSM INSMED INC 1.0%

Value ($000) $1,969 (+32.2%) Shares 11,312 (+9.4%) Est. Cost $98.54 Unrealized +85.2%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,915 (+18.0%) Shares 3,381 (+26.7%) Est. Cost $715.56 Unrealized +26.6%

TSLA TESLA INC 5.4%

Value ($000) $10,196 (+3.1%) Shares 22,672 (+1.9%) Est. Cost $245.95 Unrealized +80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	102,209 (+2.1%)	$31,991 (+31.4%)	16.8%	$119.72	+138.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	125,005 (+1.8%)	$33,984 (+8.7%)	17.9%	$123.30	+117.6%	COM	037833100
META	META PLATFORMS INC	30,043 (+26.3%)	$19,831 (+13.5%)	10.4%	$602.89	+10.7%	CL A	30303M102
RDDT	REDDIT INC	16,323 (+95.0%)	$3,752 (+94.9%)	2.0%	$207.12	+1.5%	CL A	75734B100
AMZN	AMAZON COM INC	120,970 (+1.6%)	$27,922 (+6.8%)	14.7%	$131.17	+74.4%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	12,484 (+135.2%)	$2,609 (+143.4%)	1.4%	$173.79	+11.5%	CL A	87256C101
LLY	ELI LILLY & CO	4,028 (+4.9%)	$4,329 (+47.7%)	2.3%	$324.26	+194.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	5,029 (+41.9%)	$2,848 (+79.7%)	1.5%	$472.63	+12.6%	COM NEW	46120E602
GEV	GE VERNOVA INC	4,929 (+43.4%)	$3,221 (+52.4%)	1.7%	$491.33	+24.0%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	79,333 (+9.2%)	$6,482 (-8.9%)	3.4%	$43.04	+109.2%	COM	90353T100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,422 (+226.4%)	$963 (+184.6%)	0.5%	$431.73	+2.5%	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	6,383 (+30.0%)	$2,992 (+24.2%)	1.6%	$430.32	+18.3%	CL A	22788C105
NVDA	NVIDIA CORPORATION	150,575 (+1.8%)	$28,082 (+1.8%)	14.8%	$94.68	+96.6%	COM	67066G104
INSM	INSMED INC	11,312 (+9.4%)	$1,969 (+32.2%)	1.0%	$98.54	+85.2%	COM PAR $.01	457669307
COST	COSTCO WHSL CORP NEW	3,381 (+26.7%)	$2,915 (+18.0%)	1.5%	$715.56	+26.6%	COM	22160K105
TSLA	TESLA INC	22,672 (+1.9%)	$10,196 (+3.1%)	5.4%	$245.95	+80.2%	COM	88160R101

Exited Positions (16)

IONQ IONQ INC 0.5%

Value ($000) $989 Shares 16,087 Est. Cost $25.41 Unrealized +120.5%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $487 Shares 678 Est. Cost $758.81 Unrealized -18.2%

CAVA CAVA GROUP INC 0.2%

Value ($000) $437 Shares 7,229 Est. Cost $82.35 Unrealized -32.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $263 Shares 5,000 Est. Cost $131.17 Unrealized +74.4%

IONQ IONQ INC 0.1%

Value ($000) $179 Shares 5,000 Est. Cost $25.41 Unrealized +120.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $119 Shares 68,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $119.72 Unrealized +138.6%

TSLA TESLA INC 0.0%

Value ($000) $63 Shares 500 Est. Cost $245.95 Unrealized +80.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $58 Shares 1,000 Est. Cost $94.68 Unrealized +96.6%

AAPL APPLE INC 0.0%

Value ($000) $38 Shares 34,000 Est. Cost $123.30 Unrealized +117.6%

INSM INSMED INC 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $98.54 Unrealized +85.2%

C CITIGROUP INC 0.0%

Value ($000) $32 Shares 32,000 Est. Cost $94.11 Unrealized +10.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $13 Shares 18,800 Est. Cost $94.68 Unrealized +96.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $4 Shares 9,800 Est. Cost $119.72 Unrealized +138.6%

TSLA TESLA INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $245.95 Unrealized +80.2%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	16,087	$989	0.5%	$25.41	+120.5%	—	46222L108
AXON	AXON ENTERPRISE INC	678	$487	0.3%	$758.81	-18.2%	—	05464C101
CAVA	CAVA GROUP INC	7,229	$437	0.2%	$82.35	-32.3%	—	148929102
AMZN	AMAZON COM INC	5,000	$263	0.1%	$131.17	+74.4%	CALL	023135106
IONQ	IONQ INC	5,000	$179	0.1%	$25.41	+120.5%	CALL	46222L108
QQQ	INVESCO QQQ TR	68,700	$119	0.1%	—	—	PUT	46090E103
GOOGL	ALPHABET INC	1,000	$69	0.0%	$119.72	+138.6%	CALL	02079K305
TSLA	TESLA INC	500	$63	0.0%	$245.95	+80.2%	CALL	88160R101
NVDA	NVIDIA CORPORATION	1,000	$58	0.0%	$94.68	+96.6%	CALL	67066G104
AAPL	APPLE INC	34,000	$38	0.0%	$123.30	+117.6%	PUT	037833100
INSM	INSMED INC	1,000	$38	0.0%	$98.54	+85.2%	CALL	457669307
C	CITIGROUP INC	32,000	$32	0.0%	$94.11	+10.1%	—	172967424
NVDA	NVIDIA CORPORATION	18,800	$13	0.0%	$94.68	+96.6%	PUT	67066G104
GOOGL	ALPHABET INC	9,800	$4	0.0%	$119.72	+138.6%	PUT	02079K305
TSLA	TESLA INC	1,000	$3	0.0%	$245.95	+80.2%	PUT	88160R101
SNAP	SNAP INC	30,000	$1	0.0%	—	—	CALL	83304A106

Unchanged Positions (2)

GOOG ALPHABET INC 2.2%

Value ($000) $4,148 Shares 13,219 Est. Cost $109.47 Unrealized +161.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $507 Shares 1,669 Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,219	$4,148	2.2%	$109.47	+161.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,669	$507	0.3%	$166.00	—	SPONSORED ADS	874039100