Draper Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,872 | 100,135 | +1,263 | 17,651,629 | 24,342,892 | 14.69% | +6,691,263 |
| APPLE INC(AAPL) | 135,164 | 122,782 | -12,382 | 27,178,693 | 31,264,016 | 18.86% | +4,085,323 |
| NVIDIA CORPORATION(NVDA) | 159,551 | 147,916 | -11,635 | 25,169,246 | 27,598,208 | 16.65% | +2,428,962 |
| TESLA INC(TSLA) | 23,247 | 22,247 | -1,000 | 7,523,268 | 9,893,468 | 5.97% | +2,370,200 |
| REDDIT INC(RDDT) | 0 | 8,370 | +8,370 | 0 | 1,925,016 | 1.16% | +1,925,016 |
| META PLATFORMS INC(META) | 22,497 | 23,785 | +1,288 | 16,504,421 | 17,467,384 | 10.54% | +962,963 |
| ALPHABET INC(GOOG) | 13,260 | 13,112 | -148 | 2,363,905 | 3,193,448 | 1.93% | +829,543 |
| INSMED INC(INSM) | 7,156 | 10,339 | +3,183 | 711,950 | 1,488,919 | 0.90% | +776,969 |
| GE VERNOVA INC(GEV) | 2,997 | 3,437 | +440 | 1,557,428 | 2,113,422 | 1.28% | +555,994 |
| UBER TECHNOLOGIES INC(UBER) | 71,897 | 72,667 | +770 | 6,580,715 | 7,119,167 | 4.29% | +538,452 |
| TKO GROUP HOLDINGS INC(TKO) | 2,979 | 5,308 | +2,329 | 534,207 | 1,072,032 | 0.65% | +537,825 |
| AXON ENTERPRISE INC(AXON) | 0 | 678 | +678 | 0 | 486,560 | 0.29% | +486,560 |
| IONQ INC(IONQ) | 15,841 | 16,087 | +246 | 637,600 | 989,351 | 0.60% | +351,751 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 742 | +742 | 0 | 338,352 | 0.20% | +338,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,358 | 4,911 | +553 | 2,176,080 | 2,408,256 | 1.45% | +232,176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,707 | 1,676 | -31 | 390,169 | 468,090 | 0.28% | +77,921 |
| INTUITIVE SURGICAL INC | 2,865 | 3,544 | +679 | 1,529,079 | 1,584,983 | 0.96% | +55,904 |
| CAVA GROUP INC(CAVA) | 5,003 | 7,229 | +2,226 | 389,684 | 436,704 | 0.26% | +47,020 |
| ALPHABET INC(GOOG)(Call) | 1,000 | 1,000 | 0 | 22,357 | 69,325 | — | +46,968 |
| CITIGROUP INC(C) | 0 | 32,000 | +32,000 | 0 | 32,198 | 0.02% | +32,198 |
| COSTCO WHSL CORP NEW(COST) | 2,476 | 2,669 | +193 | 2,439,208 | 2,470,626 | 1.49% | +31,418 |
| TESLA INC(TSLA)(Call) | 500 | 500 | 0 | 31,950 | 63,329 | — | +31,379 |
| INSMED INC(INSM)(Call) | 1,000 | 1,000 | 0 | 12,300 | 37,680 | — | +25,380 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 1,000 | 0 | 37,832 | 58,277 | — | +20,445 |
| ELI LILLY & CO(LLY) | 3,768 | 3,840 | +72 | 2,921,854 | 2,930,265 | 1.77% | +8,411 |
| SNAP INC(SNAP)(Call) | 30,000 | 30,000 | 0 | 3,309 | 1,401 | — | -1,908 |
| TESLA INC(TSLA)(Put) | 1,000 | 1,000 | 0 | 10,700 | 3,020 | — | -7,680 |
| ALPHABET INC(GOOG)(Put) | 10,000 | 9,800 | -200 | 19,650 | 3,577 | — | -16,073 |
| META PLATFORMS INC(META)(Call) | 1,000 | 0 | -1,000 | 22,700 | 0 | — | -22,700 |
| NVIDIA CORPORATION(NVDA)(Put) | 42,100 | 18,800 | -23,300 | 46,055 | 12,502 | — | -33,553 |
| AMAZON COM INC(AMZN)(Call) | 5,000 | 5,000 | 0 | 298,339 | 263,222 | — | -35,117 |
| STARBUCKS CORP(SBUX)(Call) | 7,000 | 0 | -7,000 | 77,504 | 0 | — | -77,504 |
| INVESCO QQQ TR(Put) | 34,400 | 68,700 | +34,300 | 203,590 | 119,045 | — | -84,545 |
| IONQ INC(IONQ)(Call) | 9,900 | 5,000 | -4,900 | 270,470 | 178,526 | — | -91,944 |
| APPLE INC(AAPL)(Put) | 49,400 | 34,000 | -15,400 | 311,906 | 37,886 | — | -274,020 |
| VISA INC(V) | 1,016 | 0 | -1,016 | 354,015 | 0 | — | -354,015 |
| CHEVRON CORP NEW(CVX) | 3,169 | 0 | -3,169 | 455,671 | 0 | — | -455,671 |
| BUCKLE INC(BKE) | 10,263 | 0 | -10,263 | 467,685 | 0 | — | -467,685 |
| DECKERS OUTDOOR CORP(DECK) | 4,986 | 0 | -4,986 | 519,541 | 0 | — | -519,541 |
| LENSAR INC | 41,985 | 0 | -41,985 | 535,729 | 0 | — | -535,729 |
| STARBUCKS CORP(SBUX) | 7,230 | 0 | -7,230 | 665,977 | 0 | — | -665,977 |
| MARKEL GROUP INC(MKL) | 371 | 0 | -371 | 736,621 | 0 | — | -736,621 |
| VISHAY PRECISION GROUP INC(VPG) | 26,556 | 0 | -26,556 | 751,800 | 0 | — | -751,800 |
| AMAZON COM INC(AMZN) | 125,427 | 119,019 | -6,408 | 28,007,746 | 26,132,901 | 15.77% | -1,874,845 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,500 | 0 | -6,500 | 2,868,450 | 0 | — | -2,868,450 |