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The Analysis of Draper Asset Management, LLC's Holdings & P&L

Currently, Draper Asset Management, LLC holds 21 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in META (+4.5K shares, valued at $2.6M), ASML (+1.2K shares, valued at $1.6M), PLTR (+9.8K shares, valued at $1.4M); decreased their positions in N/A (-2.0K shares, valued at $569.4K), UBER (-5.3K shares, valued at $381.2K), LLY (-258 shares, valued at $237.3K); initiated new positions in ASML (+1.2K shares, valued at $1.6M), PLTR (+9.8K shares, valued at $1.4M), SENEA (+6.5K shares, valued at $987.3K).

1M P&L

+8.6M+5.38%

3M P&L

+17.1M+11.35%

HY P&L

+14.8M+9.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics31.5M

22.1%

2Semiconductors26.3M

18.5%

3Internet Retail25.4M

17.9%

Top Industries by Stock Count

1Entertainment2 stocks

10.5%

2Biotechnology2 stocks

10.5%

3Internet Content & Information2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC124.2K shares-0.62%2026-03-312026-04-21

ALPHABET INC ALPHABET INC100.2K shares-1.94%2026-03-312026-04-21

NVDA NVIDIA CORPORATION151.0K shares0.27%2026-03-312026-04-21

AMZN AMAZON COM INC122.2K shares1.01%2026-03-312026-04-21

META META PLATFORMS INC34.5K shares15.00%2026-03-312026-04-21

TSLA TESLA INC22.6K shares-0.44%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC74.0K shares-6.68%2026-03-312026-04-21

GEV GE VERNOVA INC4.9K shares-0.26%2026-03-312026-04-21

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ALPHABET INC ALPHABET INC13.2K shares0.06%2026-03-312026-04-21

LLY ELI LILLY & CO3.8K shares-6.41%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC7.5K shares17.62%2026-03-312026-04-21

TKO TKO GROUP HOLDINGS INC14.1K shares13.00%2026-03-312026-04-21

RDDT REDDIT INC16.8K shares2.90%2026-03-312026-04-21

INSM INSMED INC11.3K shares0.08%2026-03-312026-04-21

WY WEYERHAEUSER CO71.8K shares40.01%2026-03-312026-04-21

ASML ASML HLDG NV1.2K sharesnew addition2026-03-312026-04-21

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PLTR PALANTIR TECHNOLOGIES INC9.8K sharesnew addition2026-03-312026-04-21

ALNY ALNYLAM PHARMACEUTICALS INC3.8K shares55.78%2026-03-312026-04-21

SENEA SENECA FOODS CORP NEW6.5K sharesnew addition2026-03-312026-04-21

NFLX NETFLIX INC.8.0K sharesnew addition2026-03-312026-04-21

T AT&T INC7.0K sharesnew addition2026-03-312026-04-21

AAPL

APPLE INC

-0.62%

Shares124.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.94%

Shares100.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.27%

Shares151.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

1.01%

Shares122.2K

Event2026-03-31

Filed2026-04-21

META

META PLATFORMS INC

15.00%

Shares34.5K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-0.44%

Shares22.6K

Event2026-03-31

Filed2026-04-21

UBER

UBER TECHNOLOGIES INC

-6.68%

Shares74.0K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

-0.26%

Shares4.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.06%

Shares13.2K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

-6.41%

Shares3.8K

Event2026-03-31

Filed2026-04-21

CRWD

CROWDSTRIKE HLDGS INC

17.62%

Shares7.5K

Event2026-03-31

Filed2026-04-21

TKO

TKO GROUP HOLDINGS INC

13.00%

Shares14.1K

Event2026-03-31

Filed2026-04-21

RDDT

REDDIT INC

2.90%

Shares16.8K

Event2026-03-31

Filed2026-04-21

INSM

INSMED INC

0.08%

Shares11.3K

Event2026-03-31

Filed2026-04-21

WEYERHAEUSER CO

40.01%

Shares71.8K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares9.8K

Event2026-03-31

Filed2026-04-21

ALNY

ALNYLAM PHARMACEUTICALS INC

55.78%

Shares3.8K

Event2026-03-31

Filed2026-04-21

SENEA

SENECA FOODS CORP NEW

New

Shares6.5K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

New

Shares8.0K

Event2026-03-31

Filed2026-04-21

AT&T INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION143 sharesnew addition2026-03-312026-04-21

META PLATFORMS INC Call CallMETA PLATFORMS INC43 sharesnew addition2026-03-312026-04-21

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares143

Event2026-03-31

Filed2026-04-21

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares43

Event2026-03-31

Filed2026-04-21

Put Option Holdings

CARVANA CO Put PutCARVANA CO116 sharesnew addition2026-03-312026-04-21

CARVANA CO Put

CARVANA CO

New

Shares116

Event2026-03-31

Filed2026-04-21