Draper Asset Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Draper Asset Management, LLC reported 21 stock positions worth $175.1 million . Its top holding was Apple (AAPL) at 18.0% of the portfolio, followed by Alphabet Class A (GOOGL, 16.5% ) and Nvidia (NVDA, 15.0% ). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Costco Wholesale (COST).
Location SMITHTOWN, NY
CIK 0001847921
Portfolio Value $175.1M (Q1 2026) Holdings 21 stocks · $175.1M 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 2025 AAPL Apple Inc. 124,228 $31.5M Reduce -0.6% GOOGL Alphabet Inc. Class A 100,229 $28.8M Reduce -1.9% NVDA Nvidia Corp. 150,984 $26.3M Add +0.3% AMZN Amazon.com Inc. 122,190 $25.4M Add +1.0% META Meta Platforms Inc. Class A 34,550 $19.8M Add +15.0% TSLA Tesla Inc. 22,573 $8.4M Reduce -0.4% UBER Uber Technologies Inc. 74,033 $5.3M Reduce -6.7% GEV GE Vernova Inc. 4,916 $4.3M Reduce -0.3% GOOG Alphabet Inc. Class C 13,227 $3.8M Add +0.1% LLY Eli Lilly & Co. 3,770 $3.5M Reduce -6.4% CRWD CrowdStrike Holdings Inc. Class A 7,508 $2.9M Add +17.6% TKO Tko Group Holdings Inc. 14,107 $2.8M Add +13.0% RDDT Reddit Inc. Class A 16,796 $2.3M Add +2.9% INSM Insmed Inc. 11,321 $1.9M Add +0.1% WY Weyerhaeuser Co. 71,792 $1.8M Add +40.0% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1,222 $1.6M New PLTR Palantir Technologies Inc. Class A 9,832 $1.4M New ALNY Alnylam Pharmaceuticals Inc. 3,773 $1.2M Add +55.8% SENEA Seneca Foods Corp. Class A 6,533 $987K New NFLX Netflix Inc. 8,006 $770K New T AT&T Inc. 7,045 $204K New
Options reported separately and not counted above: CARVANA CO puts ($329K), NVIDIA CORPORATION calls ($268K), META PLATFORMS INC calls ($257K).
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ COST Costco Wholesale Corp. Sold out 0.00% −1.53 ISRG Intuitive Surgical Inc. Sold out 0.00% −1.50 TSLA Tesla Inc. Reduce -0.4% 4.79% −0.57 GOOGL Alphabet Inc. Class A Reduce -1.9% 16.46% −0.38 UBER Uber Technologies Inc. Reduce -6.7% 3.04% −0.37 LLY Eli Lilly & Co. Reduce -6.4% 1.98% −0.30 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.27 AAPL Apple Inc. Reduce -0.6% 18.01% +0.12 GEV GE Vernova Inc. Reduce -0.3% 2.45% +0.76
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ ASML ASML Holding NV-NY Reg SHS New 0.92% +0.92 META Meta Platforms Inc. Class A Add +15.0% 11.29% +0.85 PLTR Palantir Technologies Inc. Class A New 0.82% +0.82 SENEA Seneca Foods Corp. Class A New 0.56% +0.56 NFLX Netflix Inc. New 0.44% +0.44 WY Weyerhaeuser Co. Add +40.0% 1.00% +0.36 NVDA Nvidia Corp. Add +0.3% 15.04% +0.26 TKO Tko Group Holdings Inc. Add +13.0% 1.62% +0.25 ALNY Alnylam Pharmaceuticals Inc. Add +55.8% 0.71% +0.21 T AT&T Inc. New 0.12% +0.12 CRWD CrowdStrike Holdings Inc. Class A Add +17.6% 1.67% +0.10 INSM Insmed Inc. Add +0.1% 1.06% +0.02 GOOG Alphabet Inc. Class C Add +0.1% 2.17% −0.02 AMZN Amazon.com Inc. Add +1.0% 14.54% −0.16 RDDT Reddit Inc. Class A Add +2.9% 1.29% −0.68
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ CARVANA CO put New 116 $329K NVIDIA CORPORATION call New 143 $268K META PLATFORMS INC call New 43 $257K
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