Draper Asset Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Draper Asset Management, LLC reported 24 stock positions worth $114.2 million . Its top holding was Apple (AAPL) at 24.4% of the portfolio, followed by Amazon.com (AMZN, 21.0% ) and Nvidia (NVDA, 15.6% ). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 8 and reduced 13. The biggest buy was Nvidia (NVDA, shares +1% ) and the biggest sale Apple (AAPL, shares −4% ).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $114.2M (Q1 2024) Holdings 24 stocks · $114.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AAPL Apple Inc. 164,566 $27.8M Reduce -4.3% AMZN Amazon.com Inc. 133,472 $23.9M Add +0.1% NVDA Nvidia Corp. 20,158 $17.8M Add +1.3% GOOGL Alphabet Inc. Class A 86,754 $13.3M Add +1.4% TSLA Tesla Inc. 36,398 $6.0M Reduce -3.8% UBER Uber Technologies Inc. 76,615 $5.8M Reduce -0.1% LLY Eli Lilly & Co. 6,201 $4.7M Reduce -0.8% GOOG Alphabet Inc. Class C 16,066 $2.5M Reduce -0.8% VRTX Vertex Pharmaceuticals Inc. 5,586 $2.3M Add +0.2% SNOW Snowflake Inc. 12,646 $2.0M Add +43.4% ABNB Airbnb Inc. Class A 8,142 $1.3M Add +51.4% COST Costco Wholesale Corp. 1,815 $1.3M Add +23.0% ANET Arista Networks Inc. 2,895 $836K New V Visa Inc. Class A 2,241 $625K New MKC McCormick & Co.-Non VTG SHRS 7,917 $612K Reduce -51.6% CRSP Crispr Therapeutics AG 7,912 $521K Reduce -2.1% ONON On Holding AG Class A filed as ON HLDG AG 14,575 $504K Reduce -2.0% ISRG Intuitive Surgical Inc. 1,133 $436K Add +23.3% TTWO Take-Two Interactive Softwre 2,848 $425K Reduce -0.4% BMY Bristol-Myers Squibb Co. 6,999 $371K Reduce -0.3% ADBE Adobe Inc. 693 $342K Reduce -0.6% GIS General Mills Inc. 3,714 $261K Reduce -0.3% KO The Coca-Cola Co. 3,998 $243K Reduce -0.7% DXCM Dexcom Inc. 1,513 $207K New
Options reported separately and not counted above: AAPL puts ($309K), LYFT calls ($190K), GOOGL calls ($98K), AAPL calls ($36K), ABNB calls ($30K), ONON calls ($24K), SNOW calls ($13K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -4.3% 24.38% −7.03 TSLA Tesla Inc. Reduce -3.8% 5.29% −3.63 MKC McCormick & Co.-Non VTG SHRS Reduce -51.6% 0.54% −0.53 NEE Nextera Energy Inc. Sold out 0.00% −0.21 STLA Stellantis NV Sold out 0.00% −0.11 ADBE Adobe Inc. Reduce -0.6% 0.30% −0.10 TTWO Take-Two Interactive Softwre Reduce -0.4% 0.37% −0.06 PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.04 CRSP Crispr Therapeutics AG Reduce -2.1% 0.46% −0.02 BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.33% −0.02 KO The Coca-Cola Co. Reduce -0.7% 0.21% −0.01 GIS General Mills Inc. Reduce -0.3% 0.23% −0.00 GOOG Alphabet Inc. Class C Reduce -0.8% 2.17% +0.01 ONON On Holding AG Class A Reduce -2.0% 0.44% +0.06 UBER Uber Technologies Inc. Reduce -0.1% 5.09% +0.61 LLY Eli Lilly & Co. Reduce -0.8% 4.13% +0.67
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +1.3% 15.61% +6.26 AMZN Amazon.com Inc. Add +0.1% 20.95% +1.71 ANET Arista Networks Inc. New 0.73% +0.73 V Visa Inc. Class A New 0.55% +0.55 ABNB Airbnb Inc. Class A Add +51.4% 1.14% +0.44 GOOGL Alphabet Inc. Class A Add +1.4% 11.63% +0.29 COST Costco Wholesale Corp. Add +23.0% 1.14% +0.21 DXCM Dexcom Inc. New 0.18% +0.18 ISRG Intuitive Surgical Inc. Add +23.3% 0.38% +0.09 SNOW Snowflake Inc. Add +43.4% 1.73% +0.07 VRTX Vertex Pharmaceuticals Inc. Add +0.2% 2.02% −0.14
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ UBER Uber Technologies Inc. call Sold out 17,500 $311Kbefore exit AAPL Apple Inc. put Reduce -32.0% 10,000 $309K STLA Stellantis NV call Sold out 23,300 $100Kbefore exit GOOGL Alphabet Inc. Class A call New 6,000 $98K QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $72Kbefore exit AAPL Apple Inc. call New 3,500 $36K ABNB Airbnb Inc. Class A call New 1,000 $30K SNOW Snowflake Inc. call New 1,500 $13K TTWO Take-Two Interactive Softwre call Sold out 4,000 $11Kbefore exit CRSP Crispr Therapeutics AG call Sold out 2,700 $9Kbefore exit PTON Peloton Interactive Inc. Class A call Sold out 23,100 $465before exit NVTAQ Invitae Corp. call Sold out 10,000 $1before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $197.7M AAPL, GOOGL, NVDA, AMZN, META Q1 2026 21 $175.1M AAPL, GOOGL, NVDA, AMZN, META Q4 2025 19 $190.0M AAPL, GOOGL, NVDA, AMZN, META Q3 2025 22 $165.8M AAPL, NVDA, AMZN, GOOGL, META Q2 2025 27 $151.6M AMZN, AAPL, NVDA, GOOGL, META Q1 2025 19 $127.3M AAPL, AMZN, NVDA, GOOGL, META Q4 2024 16 $159.0M AAPL, AMZN, NVDA, GOOGL, TSLA Q3 2024 16 $138.5M AAPL, AMZN, NVDA, GOOGL, TSLA Q2 2024 18 $131.8M AAPL, AMZN, NVDA, GOOGL, TSLA Q1 2024 24 $114.2M AAPL, AMZN, NVDA, GOOGL, TSLA