Draper Asset Management, LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Draper Asset Management, LLC reported 19 stock positions worth $127.3 million . Its top holding was Apple (AAPL) at 26.3% of the portfolio, followed by Amazon.com (AMZN, 18.4% ) and Nvidia (NVDA, 14.1% ). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 6 and reduced 9. The biggest buy was Meta Platforms Class A (META, shares +38% ) and the biggest sale Tesla (TSLA, shares −22% ).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $127.3M (Q1 2025) Holdings 19 stocks · $127.3M 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 2024 AAPL Apple Inc. 150,636 $33.5M Reduce -9.3% AMZN Amazon.com Inc. 122,858 $23.4M Reduce -1.8% NVDA Nvidia Corp. 165,723 $18.0M Reduce -8.6% GOOGL Alphabet Inc. Class A 95,464 $14.8M Add +0.7% META Meta Platforms Inc. Class A 19,064 $11.0M Add +37.9% TSLA Tesla Inc. 24,985 $6.5M Reduce -21.9% UBER Uber Technologies Inc. 69,318 $5.1M Add +0.7% LLY Eli Lilly & Co. 4,052 $3.3M Reduce -14.3% VRTX Vertex Pharmaceuticals Inc. 6,431 $3.1M Add +1.6% COST Costco Wholesale Corp. 2,300 $2.2M Reduce -1.2% GOOG Alphabet Inc. Class C 13,262 $2.1M Reduce -8.9% ISRG Intuitive Surgical Inc. 2,027 $1.0M Add +23.5% CRWD CrowdStrike Holdings Inc. Class A 2,739 $966K New LNSR Lensar Inc. 40,040 $565K New DECK Deckers Outdoor Corp. 4,774 $534K New TKO Tko Group Holdings Inc. 2,797 $427K Add +9.0% V Visa Inc. Class A 1,093 $383K Reduce -76.7% IONQ Ionq Inc. 15,899 $351K Reduce -0.5% TSM Taiwan Semiconductor-SP ADR 1,709 $284K New
Options reported separately and not counted above: INVESCO QQQ TR puts ($540K), UBER TECHNOLOGIES INC calls ($258K), IONQ calls ($84K), TSLA calls ($47K), NVIDIA CORPORATION puts ($17K), NVDA calls ($15K), SNAP INC calls ($8K), META calls ($8K), AAPL calls ($1K).
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ TSLA Tesla Inc. Reduce -21.9% 5.09% −4.06 NVDA Nvidia Corp. Reduce -8.6% 14.11% −1.85 ABNB Airbnb Inc. Class A Sold out 0.00% −0.97 AAPL Apple Inc. Reduce -9.3% 26.29% −0.78 V Visa Inc. Class A Reduce -76.7% 0.30% −0.65 IONQ Ionq Inc. Reduce -0.5% 0.28% −0.21 GOOG Alphabet Inc. Class C Reduce -8.9% 1.63% −0.18 LLY Eli Lilly & Co. Reduce -14.3% 2.63% +0.27 COST Costco Wholesale Corp. Reduce -1.2% 1.71% +0.31 AMZN Amazon.com Inc. Reduce -1.8% 18.36% +0.50
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ META Meta Platforms Inc. Class A Add +37.9% 8.63% +3.39 UBER Uber Technologies Inc. Add +0.7% 3.97% +1.30 VRTX Vertex Pharmaceuticals Inc. Add +1.6% 2.45% +0.81 CRWD CrowdStrike Holdings Inc. Class A New 0.76% +0.76 LNSR Lensar Inc. New 0.44% +0.44 DECK Deckers Outdoor Corp. New 0.42% +0.42 ISRG Intuitive Surgical Inc. Add +23.5% 0.79% +0.23 TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22 TKO Tko Group Holdings Inc. Add +9.0% 0.34% +0.10 GOOGL Alphabet Inc. Class A Add +0.7% 11.60% −0.07
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ INVESCO QQQ TR put Reduce -15.3% 33,200 $540K UBER TECHNOLOGIES INC call Reduce -34.0% 20,600 $258K TSLA Tesla Inc. call New 1,000 $47K APPLE INC put Sold out 47,600 $39Kbefore exit AMAZON COM INC put Sold out 13,000 $19Kbefore exit NVIDIA CORPORATION put Reduce -9.1% 10,000 $17K NVDA Nvidia Corp. call New 1,000 $15K META Meta Platforms Inc. Class A call New 1,000 $8K ABNB Airbnb Inc. Class A call Sold out 1,000 $425before 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