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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 $128.28 million in total holdings as of March 31, 2025.
  • Draper Asset Management, LLC owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.82% of the portfolio was purchased this quarter.
  • About 8.42% of the portfolio was sold this quarter.
  • This quarter, Draper Asset Management, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Draper Asset Management, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$33,462,049
Amazon.com
$23,374,876
NVIDIA
$17,975,992
Alphabet
$14,762,616
Meta Platforms
$10,995,182

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$965,717 Holding
52634L108 - LENSAR
$565,365 Holding
243537107 - Deckers Outdoor
$533,781 Holding
874039100 - Taiwan Semiconductor Manufacturing
$283,694 Holding

Largest Purchases this Quarter

Meta Platforms
6,243 shares (about $3.42M)
CrowdStrike
2,739 shares (about $965.72K)
LENSAR
40,040 shares (about $565.37K)
Deckers Outdoor
4,774 shares (about $533.78K)
Taiwan Semiconductor Manufacturing
1,709 shares (about $283.69K)

Largest Sales this Quarter

Apple
15,436 shares (about $3.42M)
NVIDIA
14,589 shares (about $1.57M)
Tesla
6,024 shares (about $1.51M)
Visa
3,593 shares (about $1.26M)
Eli Lilly and Company
677 shares (about $559.16K)

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
Apple Inc. stock logo
AAPL
Apple
$33,462,049$3,417,585 -9.3%151,13626.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,374,876$419,331 -1.8%122,85818.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,975,992$1,572,979 -8.0%166,72314.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,762,616$101,754 0.7%95,46411.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,995,182$3,421,198 45.2%20,0648.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,521,911$1,511,949 -18.8%25,9855.1%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,050,496$32,933 0.7%69,3183.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,346,707$559,161 -14.3%4,0522.6%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,117,877$47,512 1.5%6,4312.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,175,457$25,538 -1.2%2,3001.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,071,902$203,409 -8.9%13,2621.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,003,912$191,174 23.5%2,0270.8%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$965,717$965,717 New Holding2,7390.8%Computer and Technology
LENSAR, Inc. stock logo
LNSR
LENSAR
$565,365$565,365 New Holding40,0400.4%Medical
INVESCO QQQ TR
$540,330$97,650 -15.3%33,2000.4%PUT
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$533,781$533,781 New Holding4,7740.4%Retail/Wholesale
IonQ, Inc. stock logo
IONQ
IonQ
$434,436$1,608 -0.4%20,7990.3%Computer and Technology
TKO GROUP HOLDINGS INC
$427,344$35,141 9.0%2,7970.3%CL A
Visa Inc. stock logo
V
Visa
$382,970$1,258,931 -76.7%1,0930.3%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$283,694$283,694 New Holding1,7090.2%Computer and Technology
UBER TECHNOLOGIES INC
$257,890$132,701 -34.0%20,6000.2%CALL
NVIDIA CORPORATION
$17,250$1,725 -9.1%10,0000.0%PUT
SNAP INC
$7,8000.0%30,0000.0%CALL
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$1,536,848 -100.0%00.0%Consumer Discretionary
APPLE INC
$0$38,556 -100.0%00.0%PUT
AMAZON COM INC
$0$19,338 -100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
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