AI Portfolio Summary
In 2025 Q4, Draper Asset Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was WEYERHAEUSER CO MTN , which now represents 0.64% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.8%. Conversely, Draper Asset Management, LLC completely exited their position in IONQ INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
AAPL (17.9%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 17.89% | 18.77% |
#1
Prev: #1
|
9.2 | 2,223 | 1.8% |
P
S
|
125,005 | $33,983,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.84% | 14.61% |
#2
2
Prev: #4
|
8.7 | 2,074 | 2.1% |
P
S
|
102,209 | $31,991,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.78% | 16.57% |
#3
1
Prev: #2
|
7.9 | 2,659 | 1.8% |
P
S
|
150,575 | $28,082,206 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.70% | 15.69% |
#4
1
Prev: #3
|
7.9 | 1,951 | 1.6% |
P
S
|
120,970 | $27,922,189 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.44% | 10.48% |
#5
Prev: #5
|
6.3 | 6,258 | 26.3% |
P
S
|
30,043 | $19,830,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.37% | 5.94% |
#6
Prev: #6
|
4.2 | 425 | 1.9% |
P
S
|
22,672 | $10,195,831 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.41% | 4.27% |
#7
Prev: #7
|
3.4 | 6,666 | 9.2% |
P
S
|
79,333 | $6,482,284 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.28% | 1.76% |
#8
1
Prev: #9
|
2.9 | 188 | 4.9% |
P
S
|
4,028 | $4,328,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 1.92% |
#9
1
Prev: #8
|
2.9 | 107 | 0.8% |
P
S
|
13,219 | $4,148,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.98% | 1.16% |
#10
3
Prev: #13
|
3.1 | 7,953 | 95.0% |
P
S
|
16,323 | $3,752,168 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.70% | 1.27% |
#11
1
Prev: #12
|
2.8 | 1,492 | 43.4% |
P
S
|
4,929 | $3,221,461 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.58% | 1.45% |
#12
1
Prev: #11
|
2.7 | 1,472 | 30.0% |
P
S
|
6,383 | $2,992,095 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.53% | 1.48% |
#13
3
Prev: #10
|
2.7 | 712 | 26.7% |
P
S
|
3,381 | $2,915,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.50% | 0.95% |
#14
Prev: #14
|
2.7 | 1,485 | 41.9% |
P
S
|
5,029 | $2,848,224 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.37% | 0.64% |
#15
1
Prev: #16
|
2.8 | 7,176 | 135.2% |
P
S
|
12,484 | $2,609,191 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.04% | 0.89% |
#16
1
Prev: #15
|
2.4 | 973 | 9.4% |
P
S
|
11,312 | $1,968,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.64% | — |
#17
Prev: #—
|
2.3 | 51,278 | no change |
NEW
|
51,278 | $1,214,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.51% | 0.20% |
#18
3
Prev: #21
|
2.5 | 1,680 | 226.4% |
P
S
|
2,422 | $963,108 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.28% |
#19
Prev: #19
|
0.1 | -7 | -0.4% |
P
S
|
1,669 | $507,192 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #17) |
0.3 | -16,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #18) |
0.3 | -678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #20) |
0.3 | -7,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #22) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
CALL
IONQ INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #23) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.3 | -68,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #25) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #27) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #28) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
CALL
INSMED INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #29) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #30) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #33) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings