Draper Asset Management, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Draper Asset Management, LLC reported 22 stock positions worth $165.8 million . Its top holding was Apple (AAPL) at 18.9% of the portfolio, followed by Nvidia (NVDA, 16.6% ) and Amazon.com (AMZN, 15.8% ). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 12 and reduced 6. The biggest buy was Alphabet Class A (GOOGL, shares +1% ) and the biggest sale Amazon.com (AMZN, shares −5% ).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $165.8M (Q3 2025) Holdings 22 stocks · $165.8M 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 Q2 2025 AAPL Apple Inc. 122,782 $31.3M Reduce -9.2% NVDA Nvidia Corp. 147,916 $27.6M Reduce -7.3% AMZN Amazon.com Inc. 119,019 $26.1M Reduce -5.1% GOOGL Alphabet Inc. Class A 100,135 $24.3M Add +1.3% META Meta Platforms Inc. Class A 23,785 $17.5M Add +5.7% TSLA Tesla Inc. 22,247 $9.9M Reduce -4.3% UBER Uber Technologies Inc. 72,667 $7.1M Add +1.1% GOOG Alphabet Inc. Class C 13,112 $3.2M Reduce -1.1% LLY Eli Lilly & Co. 3,840 $2.9M Add +1.9% COST Costco Wholesale Corp. 2,669 $2.5M Add +7.8% CRWD CrowdStrike Holdings Inc. Class A 4,911 $2.4M Add +12.7% GEV GE Vernova Inc. 3,437 $2.1M Add +14.7% RDDT Reddit Inc. Class A 8,370 $1.9M New ISRG Intuitive Surgical Inc. 3,544 $1.6M Add +23.7% INSM Insmed Inc. 10,339 $1.5M Add +44.5% TKO Tko Group Holdings Inc. 5,308 $1.1M Add +78.2% IONQ Ionq Inc. 16,087 $989K Add +1.6% AXON Axon Enterprise Inc. 678 $487K New TSM Taiwan Semiconductor-SP ADR 1,676 $468K Reduce -1.8% CAVA Cava Group Inc. 7,229 $437K Add +44.5% ALNY Alnylam Pharmaceuticals Inc. 742 $338K New C Citigroup Inc. 32,000 $32K New
Options reported separately and not counted above: AMZN calls ($263K), IONQ calls ($179K), QQQ puts ($119K), GOOGL calls ($69K), TSLA calls ($63K), NVDA calls ($58K), AAPL puts ($38K), INSM calls ($38K), NVDA puts ($13K), GOOGL puts ($4K), TSLA puts ($3K), SNAP calls ($1K).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -5.1% 15.77% −2.71 VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −1.89 VPG Vishay Precision Group Sold out 0.00% −0.50 MKL Markel Group Inc. Sold out 0.00% −0.49 SBUX Starbucks Corp. Sold out 0.00% −0.44 LNSR Lensar Inc. Sold out 0.00% −0.35 DECK Deckers Outdoor Corp. Sold out 0.00% −0.34 BKE The Buckle Inc. Sold out 0.00% −0.31 CVX Chevron Corp. Sold out 0.00% −0.30 V Visa Inc. Class A Sold out 0.00% −0.23 TSM Taiwan Semiconductor-SP ADR Reduce -1.8% 0.28% +0.03 NVDA Nvidia Corp. Reduce -7.3% 16.65% +0.05 GOOG Alphabet Inc. Class C Reduce -1.1% 1.93% +0.37 AAPL Apple Inc. Reduce -9.2% 18.86% +0.94 TSLA Tesla Inc. Reduce -4.3% 5.97% +1.01
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A Add +1.3% 14.69% +3.04 RDDT Reddit Inc. Class A New 1.16% +1.16 INSM Insmed Inc. Add +44.5% 0.90% +0.43 TKO Tko Group Holdings Inc. Add +78.2% 0.65% +0.29 AXON Axon Enterprise Inc. New 0.29% +0.29 GEV GE Vernova Inc. Add +14.7% 1.27% +0.25 ALNY Alnylam Pharmaceuticals Inc. New 0.20% +0.20 IONQ Ionq Inc. Add +1.6% 0.60% +0.18 C Citigroup Inc. New 0.02% +0.02 CRWD CrowdStrike Holdings Inc. Class A Add +12.7% 1.45% +0.02 CAVA Cava Group Inc. Add +44.5% 0.26% +0.01 UBER Uber Technologies Inc. Add +1.1% 4.29% −0.05 ISRG Intuitive Surgical Inc. Add +23.7% 0.96% −0.05 COST Costco Wholesale Corp. Add +7.8% 1.49% −0.12 LLY Eli Lilly & Co. Add +1.9% 1.77% −0.16 META Meta Platforms Inc. Class A Add +5.7% 10.54% −0.35
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ IONQ Ionq Inc. call Reduce -49.5% 5,000 $179K QQQ Invesco QQQ Trust Series 1 put Add +99.7% 68,700 $119K SBUX Starbucks Corp. call Sold out 7,000 $78Kbefore exit AAPL Apple Inc. put Reduce -31.2% 34,000 $38K META Meta Platforms Inc. Class A call Sold out 1,000 $23Kbefore exit NVDA Nvidia Corp. put Reduce -55.3% 18,800 $13K GOOGL Alphabet Inc. Class A put Reduce -2.0% 9,800 $4K
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