Draper Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Draper Asset Management, LLC reported 19 stock positions worth $190.0 million. Its top holding was Apple (AAPL) at 17.9% of the portfolio, followed by Alphabet Class A (GOOGL, 16.8%) and Nvidia (NVDA, 14.8%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 17 and reduced 1. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Ionq (IONQ).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0001847921
- Portfolio Value
- $190.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000303 ↗ filed Jan 26, 2026
Holdings Value
Holdings 19 stocks · $190.0M
| AAPL Apple Inc. | 17.89% | 125,005 | $34.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 16.84% | 102,209 | $32.0M | Add +2.1% |
| NVDA Nvidia Corp. | 14.78% | 150,575 | $28.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 14.70% | 120,970 | $27.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 10.44% | 30,043 | $19.8M | Add +26.3% |
| TSLA Tesla Inc. | 5.37% | 22,672 | $10.2M | Add +1.9% |
| UBER Uber Technologies Inc. | 3.41% | 79,333 | $6.5M | Add +9.2% |
| LLY Eli Lilly & Co. | 2.28% | 4,028 | $4.3M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.18% | 13,219 | $4.1M | Add +0.8% |
| RDDT Reddit Inc. Class A | 1.98% | 16,323 | $3.8M | Add +95.0% |
| GEV GE Vernova Inc. | 1.70% | 4,929 | $3.2M | Add +43.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.58% | 6,383 | $3.0M | Add +30.0% |
| COST Costco Wholesale Corp. | 1.53% | 3,381 | $2.9M | Add +26.7% |
| ISRG Intuitive Surgical Inc. | 1.50% | 5,029 | $2.8M | Add +41.9% |
| TKO Tko Group Holdings Inc. | 1.37% | 12,484 | $2.6M | Add +135.2% |
| INSM Insmed Inc. | 1.04% | 11,312 | $2.0M | Add +9.4% |
| WY Weyerhaeuser Co. | 0.64% | 51,278 | $1.2M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.51% | 2,422 | $963K | Add +226.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,669 | $507K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.1% | 16.84% | +2.16 |
| RDDT Reddit Inc. Class A | Add +95.0% | 1.98% | +0.81 |
| TKO Tko Group Holdings Inc. | Add +135.2% | 1.37% | +0.73 |
| WY Weyerhaeuser Co. | New | 0.64% | +0.64 |
| ISRG Intuitive Surgical Inc. | Add +41.9% | 1.50% | +0.54 |
| LLY Eli Lilly & Co. | Add +4.9% | 2.28% | +0.51 |
| GEV GE Vernova Inc. | Add +43.4% | 1.70% | +0.42 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +226.4% | 0.51% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.18% | +0.26 |
| INSM Insmed Inc. | Add +9.4% | 1.04% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +30.0% | 1.58% | +0.12 |
| COST Costco Wholesale Corp. | Add +26.7% | 1.53% | +0.04 |
| META Meta Platforms Inc. Class A | Add +26.3% | 10.44% | −0.10 |
| TSLA Tesla Inc. | Add +1.9% | 5.37% | −0.60 |
| UBER Uber Technologies Inc. | Add +9.2% | 3.41% | −0.88 |
| AAPL Apple Inc. | Add +1.8% | 17.89% | −0.97 |
| AMZN Amazon.com Inc. | Add +1.6% | 14.70% | −1.07 |
| NVDA Nvidia Corp. | Add +1.8% | 14.78% | −1.87 |
Options Activity Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | call | Sold out | 5,000 | $263Kbefore exit |
| IONQ Ionq Inc. | call | Sold out | 5,000 | $179Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 68,700 | $119Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,000 | $69Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 500 | $63Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $58Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 34,000 | $38Kbefore exit |
| INSM Insmed Inc. | call | Sold out | 1,000 | $38Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 18,800 | $13Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 9,800 | $4Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $3Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 30,000 | $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 |