Fund Holdings

Draper Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASML HLDG NV01,222+1,22201,614,0540.92%+1,614,054
PALANTIR TECHNOLOGIES INC(PLTR)09,832+9,83201,438,2250.82%+1,438,225
GE VERNOVA INC(GEV)4,9294,916-133,221,4614,291,2742.45%+1,069,813
SENECA FOODS CORP NEW(SENEA)06,533+6,5330987,2670.56%+987,267
NETFLIX INC.(NFLX)08,006+8,0060769,7770.44%+769,777
WEYERHAEUSER CO(WY)51,27871,792+20,5141,214,7761,753,8771.00%+539,101
CARVANA CO(CVNA)(Put)0000328,983+328,983
ALNYLAM PHARMACEUTICALS INC(ALNY)2,4223,773+1,351963,1081,248,3730.71%+285,265
NVIDIA CORPORATION(NVDA)(Call)0000268,125+268,125
META PLATFORMS INC(META)(Call)0000257,315+257,315
TKO GROUP HOLDINGS INC(TKO)12,48414,107+1,6232,609,1912,844,5811.62%+235,390
AT&T INC(T)07,045+7,0450204,2300.12%+204,230
CROWDSTRIKE HLDGS INC(CRWD)6,3837,508+1,1252,992,0952,931,1981.67%-60,897
META PLATFORMS INC(META)30,04334,550+4,50719,830,97819,767,09911.29%-63,879
INSMED INC(INSM)11,31211,321+91,968,7401,851,2101.06%-117,530
ALPHABET INC(GOOG)13,21913,227+84,148,0653,794,2422.17%-353,823
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6690-1,669507,1920-507,192
ELI LILLY & CO(LLY)4,0283,770-2584,328,7773,467,3101.98%-861,467
UBER TECHNOLOGIES INC(UBER)79,33374,033-5,3006,482,2845,325,1803.04%-1,157,104
REDDIT INC(RDDT)16,32316,796+4733,752,1682,261,5811.29%-1,490,587
NVIDIA CORPORATION(NVDA)150,575150,984+40928,082,20626,331,56215.04%-1,750,644
TESLA INC(TSLA)22,67222,573-9910,195,8318,391,3314.79%-1,804,500
APPLE INC(AAPL)125,005124,228-77733,983,97131,527,87418.01%-2,456,097
AMAZON COM INC(AMZN)120,970122,190+1,22027,922,18925,448,41514.54%-2,473,774
INTUITIVE SURGICAL INC5,0290-5,0292,848,2240-2,848,224
COSTCO WHSL CORP NEW(COST)3,3810-3,3812,915,2590-2,915,259
ALPHABET INC(GOOG)102,209100,229-1,98031,991,46728,821,84516.46%-3,169,622
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