Draper Asset Management, LLC Top Holdings and 13F Report (2025) About Draper Asset Management, LLCInvestment ActivityDraper 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 $28,306,085Apple $27,490,599NVIDIA $25,253,133Alphabet $17,693,636Meta Platforms $16,527,121 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $1,557,428 Holding92835K103 - Vishay Precision Group $751,800 Holding855244109 - Starbucks $743,481 Holding570535104 - Markel Group $736,621 Holding457669307 - 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 TimeMap of 500 Largest Holdings ofDraper Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$28,306,085$1,642,672 ▲6.2%130,42718.5%Retail/WholesaleAAPLApple$27,490,599$4,979,063 ▲22.1%184,56418.0%Computer and TechnologyNVDANVIDIA$25,253,133$4,477,128 ▲21.5%202,65116.5%Computer and TechnologyGOOGLAlphabet$17,693,636$2,320,245 ▲15.1%109,87211.6%Computer and TechnologyMETAMeta Platforms$16,527,121$2,414,674 ▲17.1%23,49710.8%Computer and TechnologyTSLATesla$7,565,918$378,495 ▼-4.8%24,7474.9%Auto/Tires/TrucksUBERUber Technologies$6,580,715$236,055 ▲3.7%71,8974.3%Computer and TechnologyLLYEli Lilly and Company$2,921,854$220,225 ▼-7.0%3,7681.9%MedicalVRTXVertex Pharmaceuticals$2,868,450$30,450 ▲1.1%6,5001.9%MedicalCOSTCostco Wholesale$2,439,208$173,385 ▲7.7%2,4761.6%Retail/WholesaleGOOGAlphabet$2,363,905$357 ▼0.0%13,2601.5%Computer and TechnologyCRWDCrowdStrike$2,176,080$808,415 ▲59.1%4,3581.4%Computer and TechnologyGE VERNOVA INC$1,557,428$1,557,428 ▲New Holding2,9971.0%COMISRGIntuitive Surgical$1,529,079$447,249 ▲41.3%2,8651.0%MedicalIONQIonQ$908,070$174,340 ▲23.8%25,7410.6%Computer and TechnologyVPGVishay Precision Group$751,800$751,800 ▲New Holding26,5560.5%Computer and TechnologySBUXStarbucks$743,481$743,481 ▲New Holding14,2300.5%Retail/WholesaleMKLMarkel Group$736,621$736,621 ▲New Holding3710.5%Multi-Sector ConglomeratesINSMInsmed$724,250$724,250 ▲New Holding8,1560.5%MedicalLNSRLENSAR$535,729$24,818 ▲4.9%41,9850.4%MedicalTKO GROUP HOLDINGS INC$534,207$32,637 ▲6.5%2,9790.3%CL ADECKDeckers Outdoor$519,541$22,090 ▲4.4%4,9860.3%Retail/WholesaleBKEBuckle$467,685$467,685 ▲New Holding10,2630.3%Retail/WholesaleCVXChevron$455,671$455,671 ▲New Holding3,1690.3%EnergyTSMTaiwan Semiconductor Manufacturing$390,169$457 ▼-0.1%1,7070.3%Computer and TechnologyCAVACAVA Group$389,684$389,684 ▲New Holding5,0030.3%Retail/WholesaleVVisa$354,015$26,830 ▼-7.0%1,0160.2%Business ServicesQQQInvesco QQQ$203,590$203,590 ▲New Holding34,4000.1%FinanceSNAPSnap$3,309$3,309 ▲New Holding30,0000.0%Computer and TechnologyINVESCO QQQ TR$0$540,330 ▼-100.0%00.0%PUTUBER TECHNOLOGIES INC$0$257,890 ▼-100.0%00.0%CALLNVIDIA CORPORATION$0$17,250 ▼-100.0%00.0%PUTSNAP INC$0$7,800 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access