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| |
Draper Asset Management, LLC13F | |
| Draper Asset Management, LLC | |
| Last update 2025-05-01 | 28 Stocks (4 new) |
| Value $128.00 Mil | Turnover 5 % |
Draper Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 150,636 | 33,460.8 | -9.29% | 26.090 | -2.50% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 122,858 | 23,374.9 | -1.76% | 18.220 | -0.31% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 165,723 | 17,961.0 | -8.60% | 14.000 | -1.37% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 95,464 | 14,762.6 | +0.69% | 11.510 | +0.08% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
META | Meta Platforms Inc | 19,064 | 10,987.5 | +37.94% | 8.570 | +2.36% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
TSLA | Tesla Inc | 24,985 | 6,475.0 | -21.94% | 5.050 | -2.00% | 0.000 | +17.64% | -24.40% | 983,357.9 | Vehicles & Parts | |
UBER | Uber Technologies Inc | 69,318 | 5,050.5 | +0.66% | 3.940 | +0.03% | 0.000 | +16.35% | +50.65% | 190,024.4 | Software | |
LLY | Eli Lilly and Co | 4,052 | 3,346.7 | -14.32% | 2.610 | -0.34% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 6,431 | 3,117.9 | +1.55% | 2.430 | +0.04% | 0.000 | -4.10% | +17.28% | 121,277.6 | Biotechnology | |
COST | Costco Wholesale Corp | 2,300 | 2,175.5 | -1.16% | 1.700 | -0.02% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive |
Draper Asset Management, LLC's Historical Top Holdings Breakdowns
Draper Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.50% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -9.29% | 150,636 | -15,436 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.36% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 37.94% | 19,064 | 5,243 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.00% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -21.94% | 24,985 | -7,024 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.37% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -8.6% | 165,723 | -15,589 | |
ABNB | Airbnb Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 119.38 ($133.97) 161.42 | $141.62 | 5.71% | Sold Out | 0 | -11,354 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +0.75% | 308.86 ($381.06) 455.36 | $462.03 | 21.25% | New holding | 2,739 | 2,739 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.72% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Reduce -76.68% | 1,093 | -3,593 | |
LNSR | LENSAR Inc | 2025-03-31 | New Buy New Buy | +0.44% | 7.66 ($11.49) 16.87 | $12.93 | 12.53% | New holding | 40,040 | 40,040 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | New Buy New Buy | +0.42% | 111.56 ($161.52) 223.11 | $104.94 | -35.03% | New holding | 4,774 | 4,774 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.34% | 725.72 ($832.09) 929.72 | $805.43 | -3.20% | Reduce -14.32% | 4,052 | -677 |
Draper Asset Management, LLC Total Holding History ($B)
Draper Asset Management, LLC's Asset Allocation
Draper Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Draper Asset Management, LLC's Hypothetical Growth since 2025-03-31
Draper Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Draper Asset Management, LLC's Holdings Heat Map
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Draper Asset Management, LLC's Holdings Bubble Chart
Draper Asset Management, LLC News
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