Draper Asset Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Draper Asset Management, LLC reported 16 stock positions worth $159.0 million . Its top holding was Apple (AAPL) at 27.1% of the portfolio, followed by Amazon.com (AMZN, 17.9% ) and Nvidia (NVDA, 16.0% ). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 6. The biggest buy was Meta Platforms Class A (META, shares +70% ) and the biggest sale Apple (AAPL, shares −3% ).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $159.0M (Q4 2024) Holdings 16 stocks · $159.0M 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 Q3 2024 AAPL Apple Inc. 166,072 $43.0M Reduce -2.9% AMZN Amazon.com Inc. 125,062 $28.4M Reduce -4.3% NVDA Nvidia Corp. 181,312 $25.4M Reduce -7.6% GOOGL Alphabet Inc. Class A 94,806 $18.5M Add +0.8% TSLA Tesla Inc. 32,009 $14.5M Reduce -3.0% META Meta Platforms Inc. Class A 13,821 $8.3M Add +69.6% UBER Uber Technologies Inc. 68,866 $4.2M Reduce -10.8% LLY Eli Lilly & Co. 4,729 $3.8M Add +2.7% GOOG Alphabet Inc. Class C 14,564 $2.9M Reduce -4.1% VRTX Vertex Pharmaceuticals Inc. 6,333 $2.6M Add +0.5% COST Costco Wholesale Corp. 2,327 $2.2M Add +1.5% ABNB Airbnb Inc. Class A 11,354 $1.5M Add +11.9% V Visa Inc. Class A 4,686 $1.5M Add +0.4% ISRG Intuitive Surgical Inc. 1,641 $884K Add +4.9% IONQ Ionq Inc. 15,976 $771K New TKO Tko Group Holdings Inc. 2,567 $372K Add +7.3%
Options reported separately and not counted above: INVESCO QQQ TR puts ($279K), UBER TECHNOLOGIES INC calls ($215K), IONQ calls ($213K), APPLE INC puts ($39K), NVIDIA CORPORATION puts ($33K), SNAP INC calls ($32K), AMAZON COM INC puts ($19K), AAPL calls ($12K), ABNB calls ($425).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -2.9% 27.06% −1.71 UBER Uber Technologies Inc. Reduce -10.8% 2.67% −1.52 NVDA Nvidia Corp. Reduce -7.6% 15.96% −1.24 MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.40 GOOG Alphabet Inc. Class C Reduce -4.1% 1.81% −0.03 AMZN Amazon.com Inc. Reduce -4.3% 17.86% +0.28 TSLA Tesla Inc. Reduce -3.0% 9.14% +2.91
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ META Meta Platforms Inc. Class A Add +69.6% 5.25% +1.88 IONQ Ionq Inc. New 0.48% +0.48 GOOGL Alphabet Inc. Class A Add +0.8% 11.67% +0.41 ABNB Airbnb Inc. Class A Add +11.9% 0.97% +0.04 TKO Tko Group Holdings Inc. Add +7.3% 0.23% +0.02 V Visa Inc. Class A Add +0.4% 0.95% +0.02 ISRG Intuitive Surgical Inc. Add +4.9% 0.56% +0.00 COST Costco Wholesale Corp. Add +1.5% 1.40% −0.07 VRTX Vertex Pharmaceuticals Inc. Add +0.5% 1.64% −0.48 LLY Eli Lilly & Co. Add +2.7% 2.36% −0.58
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 39,200 $790Kbefore exit INVESCO QQQ TR put New 39,200 $279K UBER TECHNOLOGIES INC call New 31,200 $215K IONQ Ionq Inc. call New 4,900 $213K AAPL Apple Inc. put Sold out 32,500 $140Kbefore exit GOOGL Alphabet Inc. Class A call Sold out 5,900 $90Kbefore exit AMZN Amazon.com Inc. put Sold out 10,500 $47Kbefore exit APPLE INC put New 47,600 $39K NVIDIA CORPORATION put New 11,000 $33K SNAP INC call New 30,000 $32K AMAZON COM INC put New 13,000 $19K AAPL Apple Inc. call Reduce -84.8% 500 $12K
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