Draper Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$189,958
Net value change ($000)
+23,354 (14.0%)
New positions
1
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,648 31.4%
AAPL 2,720 8.7%
META 2,364 13.5%
RDDT 1,827 94.9%
AMZN 1,789 6.8%
TKO 1,537 143.4%
LLY 1,399 47.7%
ISRG 1,263 79.7%
WY 1,215 NEW
GEV 1,108 52.4%
Top Reduces (Value $000, Stocks/ETFs)
IONQ -989 -100.0%
UBER -637 -8.9%
AXON -487 -100.0%
CAVA -437 -100.0%
C -32 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type