Draper Asset Management, LLC
SMITHTOWN NY · SEC CIK 0001847921
$1.76亿2026Q1 申报市值
24持仓数
89.3%前十大占比 · 第一大 17.9%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$257.86万
ASML 新建仓+$161.41万
PLTR 新建仓+$143.82万
SENEA 新建仓+$98.73万
NFLX 新建仓+$76.98万
2026Q1 卖出最多 按季末市值估算
COST 清仓-$291.53万
ISRG 清仓-$284.82万
GOOGL 减仓-$56.94万
TSM 清仓-$50.72万
UBER 减仓-$38.12万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -3,381 | -100.0% | -$291.53万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -5,029 | -100.0% | -$284.82万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -1,669 | -100.0% | -$50.72万 | 清仓 |
| T | AT&T INC | $20.42万 | 0.12% | 7,045 | 7,045 | — | $20.42万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $25.73万 | 0.15% | 43 | 43 | — | $25.73万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $26.81万 | 0.15% | 143 | 143 | — | $26.81万 | 新建仓 |
| — | CARVANA CO 看跌期权 | $32.90万 | 0.19% | 116 | 116 | — | $32.90万 | 新建仓 |
| NFLX | NETFLIX INC. | $76.98万 | 0.44% | 8,006 | 8,006 | — | $76.98万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $98.73万 | 0.56% | 6,533 | 6,533 | — | $98.73万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $124.84万 | 0.71% | 3,773 | 1,351 | 55.8% | $44.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $143.82万 | 0.82% | 9,832 | 9,832 | — | $143.82万 | 新建仓 |
| ASML | ASML HLDG NV | $161.41万 | 0.92% | 1,222 | 1,222 | — | $161.41万 | 新建仓 |
| WY | WEYERHAEUSER CO | $175.39万 | 1.00% | 71,792 | 20,514 | 40.0% | $50.12万 | 加仓 |
| INSM | INSMED INC | $185.12万 | 1.05% | 11,321 | 9 | 0.1% | $1,472 | 加仓 |
| RDDT | REDDIT INC | $226.16万 | 1.29% | 16,796 | 473 | 2.9% | $6.37万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $284.46万 | 1.62% | 14,107 | 1,623 | 13.0% | $32.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $293.12万 | 1.67% | 7,508 | 1,125 | 17.6% | $43.92万 | 加仓 |
| LLY | ELI LILLY & CO | $346.73万 | 1.97% | 3,770 | -258 | -6.4% | -$23.73万 | 减仓 |
| GOOG | ALPHABET INC | $379.42万 | 2.16% | 13,227 | 8 | 0.1% | $2,295 | 加仓 |
| GEV | GE VERNOVA INC | $429.13万 | 2.44% | 4,916 | -13 | -0.3% | -$1.13万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $532.52万 | 3.03% | 74,033 | -5,300 | -6.7% | -$38.12万 | 减仓 |
| TSLA | TESLA INC | $839.13万 | 4.77% | 22,573 | -99 | -0.4% | -$3.68万 | 减仓 |
| META | META PLATFORMS INC | $1,976.71万 | 11.24% | 34,550 | 4,507 | 15.0% | $257.86万 | 加仓 |
| AMZN | AMAZON COM INC | $2,544.84万 | 14.47% | 122,190 | 1,220 | 1.0% | $25.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,633.16万 | 14.97% | 150,984 | 409 | 0.3% | $7.13万 | 加仓 |
| GOOGL | ALPHABET INC | $2,882.18万 | 16.38% | 100,229 | -1,980 | -1.9% | -$56.94万 | 减仓 |
| AAPL | APPLE INC | $3,152.79万 | 17.92% | 124,228 | -777 | -0.6% | -$19.72万 | 减仓 |