Draper Asset Management, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Draper Asset Management, LLC reported 27 stock positions worth $151.6 million . Its top holding was Amazon.com (AMZN) at 18.5% of the portfolio, followed by Apple (AAPL, 17.9% ) and Nvidia (NVDA, 16.6% ). Compared with Q1 2025, it opened 8 new positions, added to 11 and reduced 8. The biggest buy was Meta Platforms Class A (META, shares +18% ) and the biggest sale Apple (AAPL, shares −10% ).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $151.6M (Q2 2025) Holdings 27 stocks · $151.6M 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 Q1 2025 AMZN Amazon.com Inc. 125,427 $28.0M Add +2.1% AAPL Apple Inc. 135,164 $27.2M Reduce -10.3% NVDA Nvidia Corp. 159,551 $25.2M Reduce -3.7% GOOGL Alphabet Inc. Class A 98,872 $17.7M Add +3.6% META Meta Platforms Inc. Class A 22,497 $16.5M Add +18.0% TSLA Tesla Inc. 23,247 $7.5M Reduce -7.0% UBER Uber Technologies Inc. 71,897 $6.6M Add +3.7% LLY Eli Lilly & Co. 3,768 $2.9M Reduce -7.0% VRTX Vertex Pharmaceuticals Inc. 6,500 $2.9M Add +1.1% COST Costco Wholesale Corp. 2,476 $2.4M Add +7.7% GOOG Alphabet Inc. Class C 13,260 $2.4M Reduce -0.0% CRWD CrowdStrike Holdings Inc. Class A 4,358 $2.2M Add +59.1% GEV GE Vernova Inc. 2,997 $1.6M New ISRG Intuitive Surgical Inc. 2,865 $1.5M Add +41.3% VPG Vishay Precision Group 26,556 $752K New MKL Markel Group Inc. 371 $737K New INSM Insmed Inc. 7,156 $712K New SBUX Starbucks Corp. 7,230 $666K New IONQ Ionq Inc. 15,841 $638K Reduce -0.4% LNSR Lensar Inc. 41,985 $536K Add +4.9% TKO Tko Group Holdings Inc. 2,979 $534K Add +6.5% DECK Deckers Outdoor Corp. 4,986 $520K Add +4.4% BKE The Buckle Inc. 10,263 $468K New CVX Chevron Corp. 3,169 $456K New TSM Taiwan Semiconductor-SP ADR 1,707 $390K Reduce -0.1% CAVA Cava Group Inc. 5,003 $390K New V Visa Inc. Class A 1,016 $354K Reduce -7.0%
Options reported separately and not counted above: AAPL puts ($312K), AMZN calls ($298K), IONQ calls ($270K), QQQ puts ($204K), SBUX calls ($78K), NVDA puts ($46K), NVDA calls ($38K), TSLA calls ($32K), META calls ($23K), GOOGL calls ($22K), GOOGL puts ($20K), INSM calls ($12K), and 2 more.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -10.3% 17.93% −8.36 LLY Eli Lilly & Co. Reduce -7.0% 1.93% −0.70 TSLA Tesla Inc. Reduce -7.0% 4.96% −0.12 GOOG Alphabet Inc. Class C Reduce -0.0% 1.56% −0.07 V Visa Inc. Class A Reduce -7.0% 0.23% −0.07 TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.26% +0.03 IONQ Ionq Inc. Reduce -0.4% 0.42% +0.14 NVDA Nvidia Corp. Reduce -3.7% 16.60% +2.49
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ META Meta Platforms Inc. Class A Add +18.0% 10.89% +2.25 GEV GE Vernova Inc. New 1.03% +1.03 CRWD CrowdStrike Holdings Inc. Class A Add +59.1% 1.44% +0.68 VPG Vishay Precision Group New 0.50% +0.50 MKL Markel Group Inc. New 0.49% +0.49 INSM Insmed Inc. New 0.47% +0.47 SBUX Starbucks Corp. New 0.44% +0.44 UBER Uber Technologies Inc. Add +3.7% 4.34% +0.37 BKE The Buckle Inc. New 0.31% +0.31 CVX Chevron Corp. New 0.30% +0.30 CAVA Cava Group Inc. New 0.26% +0.26 ISRG Intuitive Surgical Inc. Add +41.3% 1.01% +0.22 AMZN Amazon.com Inc. Add +2.1% 18.47% +0.11 GOOGL Alphabet Inc. Class A Add +3.6% 11.64% +0.04 TKO Tko Group Holdings Inc. Add +6.5% 0.35% +0.02 DECK Deckers Outdoor Corp. Add +4.4% 0.34% −0.08 LNSR Lensar Inc. Add +4.9% 0.35% −0.09 COST Costco Wholesale Corp. Add +7.7% 1.61% −0.10 VRTX Vertex Pharmaceuticals Inc. Add +1.1% 1.89% −0.56
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ INVESCO QQQ TR put Sold out 33,200 $540Kbefore exit AAPL Apple Inc. put New 49,400 $312K AMZN Amazon.com Inc. call New 5,000 $298K IONQ Ionq Inc. call Add +102.0% 9,900 $270K UBER TECHNOLOGIES INC call Sold out 20,600 $258Kbefore exit QQQ Invesco QQQ Trust Series 1 put New 34,400 $204K SBUX Starbucks Corp. call New 7,000 $78K NVDA Nvidia Corp. put New 42,100 $46K TSLA Tesla Inc. call Reduce -50.0% 500 $32K GOOGL Alphabet Inc. Class A call New 1,000 $22K GOOGL Alphabet Inc. Class A put New 10,000 $20K NVIDIA CORPORATION put Sold out 10,000 $17Kbefore exit INSM Insmed Inc. call New 1,000 $12K TSLA Tesla Inc. put New 1,000 $11K SNAP INC call Sold out 30,000 $8Kbefore exit SNAP Snap Inc. Class A call New 30,000 $3K AAPL Apple Inc. call Sold out 500 $1Kbefore 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