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Draper Asset Management, LLC Top Holdings and 13F Report (2025)

About Draper Asset Management, LLC

Investment Activity

  • Draper Asset Management, LLC has $152.99 million in total holdings as of June 30, 2025.
  • Draper Asset Management, LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 15.57% of the portfolio was purchased this quarter.
  • About 0.95% of the portfolio was sold this quarter.
  • This quarter, Draper Asset Management, LLC has purchased 23 new stocks and bought additional shares in 14 stocks.
  • Draper Asset Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com
$28,306,085
Apple
$27,490,599
NVIDIA
$25,253,133
Alphabet
$17,693,636
Meta Platforms
$16,527,121

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$1,557,428 Holding
92835K103 - Vishay Precision Group
$751,800 Holding
855244109 - Starbucks
$743,481 Holding
570535104 - Markel Group
$736,621 Holding
457669307 - Insmed
$724,250 Holding

Largest Purchases this Quarter

Apple
33,428 shares (about $4.98M)
NVIDIA
35,928 shares (about $4.48M)
Meta Platforms
3,433 shares (about $2.41M)
Alphabet
14,408 shares (about $2.32M)
Amazon.com
7,569 shares (about $1.64M)

Largest Sales this Quarter

Tesla
1,238 shares (about $378.49K)
Eli Lilly and Company
284 shares (about $220.22K)
Visa
77 shares (about $26.83K)
Taiwan Semiconductor Manufacturing
2 shares (about $457.14)
Alphabet
2 shares (about $356.55)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDraper Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,306,085$1,642,672 6.2%130,42718.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$27,490,599$4,979,063 22.1%184,56418.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,253,133$4,477,128 21.5%202,65116.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,693,636$2,320,245 15.1%109,87211.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,527,121$2,414,674 17.1%23,49710.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,565,918$378,495 -4.8%24,7474.9%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,580,715$236,055 3.7%71,8974.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,921,854$220,225 -7.0%3,7681.9%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,868,450$30,450 1.1%6,5001.9%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,439,208$173,385 7.7%2,4761.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,363,905$357 0.0%13,2601.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$2,176,080$808,415 59.1%4,3581.4%Computer and Technology
GE VERNOVA INC
$1,557,428$1,557,428 New Holding2,9971.0%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,529,079$447,249 41.3%2,8651.0%Medical
IonQ, Inc. stock logo
IONQ
IonQ
$908,070$174,340 23.8%25,7410.6%Computer and Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$751,800$751,800 New Holding26,5560.5%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$743,481$743,481 New Holding14,2300.5%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$736,621$736,621 New Holding3710.5%Multi-Sector Conglomerates
Insmed, Inc. stock logo
INSM
Insmed
$724,250$724,250 New Holding8,1560.5%Medical
LENSAR, Inc. stock logo
LNSR
LENSAR
$535,729$24,818 4.9%41,9850.4%Medical
TKO GROUP HOLDINGS INC
$534,207$32,637 6.5%2,9790.3%CL A
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$519,541$22,090 4.4%4,9860.3%Retail/Wholesale
Buckle, Inc. (The) stock logo
BKE
Buckle
$467,685$467,685 New Holding10,2630.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$455,671$455,671 New Holding3,1690.3%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$390,169$457 -0.1%1,7070.3%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$389,684$389,684 New Holding5,0030.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$354,015$26,830 -7.0%1,0160.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$203,590$203,590 New Holding34,4000.1%Finance
Snap Inc. stock logo
SNAP
Snap
$3,309$3,309 New Holding30,0000.0%Computer and Technology
INVESCO QQQ TR
$0$540,330 -100.0%00.0%PUT
UBER TECHNOLOGIES INC
$0$257,890 -100.0%00.0%CALL
NVIDIA CORPORATION
$0$17,250 -100.0%00.0%PUT
SNAP INC
$0$7,800 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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