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Draper Asset Management, LLC

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13F filer, CIK 1847921, SMITHTOWN, NY

Draper Asset Management, LLC reported $189,957,982 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 89.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000303

Period
2025-12-31
Reported value
$190M
Holdings
19
Top 10 weight
89.87%
New
1
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+6,258$4.13M
RDDTadded+7,953$1.83M
TKOadded+7,176$1.5M
WYnew+51,278$1.21M
GEVadded+1,492$975K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IONQexited-16,087-$989K
AXONexited-678-$487K
CAVAexited-7,229-$437K
Cexited-32,000-$32.2K
TSMreduced-7-$2.13K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000303, largest first. % of portfolio is the value over $189,957,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,072 shares; 2025Q1: 150,636 shares; 2025Q2: 135,164 shares; 2025Q3: 122,782 shares; 2025Q4: 125,005 shares 125,005$34M17.89%+2,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,806 shares; 2025Q1: 95,464 shares; 2025Q2: 98,872 shares; 2025Q3: 100,135 shares; 2025Q4: 102,209 shares 102,209$32M16.84%+2,074Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,312 shares; 2025Q1: 165,723 shares; 2025Q2: 159,551 shares; 2025Q3: 147,916 shares; 2025Q4: 150,575 shares 150,575$28.1M14.78%+2,659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,062 shares; 2025Q1: 122,858 shares; 2025Q2: 125,427 shares; 2025Q3: 119,019 shares; 2025Q4: 120,970 shares 120,970$27.9M14.7%+1,951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,821 shares; 2025Q1: 19,064 shares; 2025Q2: 22,497 shares; 2025Q3: 23,785 shares; 2025Q4: 30,043 shares 30,043$19.8M10.44%+6,258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,009 shares; 2025Q1: 24,985 shares; 2025Q2: 23,247 shares; 2025Q3: 22,247 shares; 2025Q4: 22,672 shares 22,672$10.2M5.37%+425Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,866 shares; 2025Q1: 69,318 shares; 2025Q2: 71,897 shares; 2025Q3: 72,667 shares; 2025Q4: 79,333 shares 79,333$6.48M3.41%+6,666Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,052 shares; 2025Q2: 3,768 shares; 2025Q3: 3,840 shares; 2025Q4: 4,028 shares 4,028$4.33M2.28%+188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,564 shares; 2025Q1: 13,262 shares; 2025Q2: 13,260 shares; 2025Q3: 13,112 shares; 2025Q4: 13,219 shares 13,219$4.15M2.18%+107Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,370 shares; 2025Q4: 16,323 shares 16,323$3.75M1.98%+7,953Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,997 shares; 2025Q3: 3,437 shares; 2025Q4: 4,929 shares 4,929$3.22M1.7%+1,492Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 4,358 shares; 2025Q3: 4,911 shares; 2025Q4: 6,383 shares 6,383$2.99M1.58%+1,472Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 2,300 shares; 2025Q2: 2,476 shares; 2025Q3: 2,669 shares; 2025Q4: 3,381 shares 3,381$2.92M1.53%+712Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 2,027 shares; 2025Q2: 2,865 shares; 2025Q3: 3,544 shares; 2025Q4: 5,029 shares 5,029$2.85M1.5%+1,485Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,797 shares; 2025Q2: 2,979 shares; 2025Q3: 5,308 shares; 2025Q4: 12,484 shares 12,484$2.61M1.37%+7,176Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: 10,339 shares; 2025Q4: 11,312 shares 11,312$1.97M1.04%+973Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,278 shares 51,278$1.21M0.64%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 2,422 shares 2,422$963K0.51%+1,680Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,707 shares; 2025Q3: 1,676 shares; 2025Q4: 1,669 shares 1,669$507K0.27%-7Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IONQIONQ INC16,087$989Kshares
AXONAXON ENTERPRISE INC678$487Kshares
CAVACAVA GROUP INC7,229$437Kshares
AMZNAMAZON COM INC5,000$263Kcall
IONQIONQ INC5,000$179Kcall
QQQINVESCO QQQ TR68,700$119Kput
GOOGLALPHABET INC1,000$69.3Kcall
TSLATESLA INC500$63.3Kcall
NVDANVIDIA CORPORATION1,000$58.3Kcall
AAPLAPPLE INC34,000$37.9Kput
INSMINSMED INC1,000$37.7Kcall
CCITIGROUP INC32,000$32.2Kshares
NVDANVIDIA CORPORATION18,800$12.5Kput
GOOGLALPHABET INC9,800$3.58Kput
TSLATESLA INC1,000$3.02Kput
SNAPSNAP INC30,000$1.4Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000303 base2026-01-26acceptance time not in the bulk data set