DA

Draper Asset Management, LLC

13F
Draper Asset Management, LLC
Last update 2025-05-01 28 Stocks (4 new)
Value $128.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(26.09%)AMZN(18.22%)NVDA(14.00%)GOOGL(11.51%)META(8.57%)
Summary Stock Picks Current Portfolio
Draper Asset Management, LLC Top Holdings of 2025-03-31 View Full List
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
-14.81%
-18.93%
3,024,803.5
Hardware
AMZN 		Amazon.com Inc
122,858
23,374.9
-1.76%
18.220
-0.31%
0.000
+1.03%
-5.59%
2,199,035.1
Retail - Cyclical
NVDA 		NVIDIA Corp
165,723
17,961.0
-8.60%
14.000
-1.37%
0.000
+24.14%
+5.44%
3,452,912.3
Semiconductors
GOOGL 		Alphabet Inc
95,464
14,762.6
+0.69%
11.510
+0.08%
0.000
+0.12%
-11.67%
2,033,974.2
Interactive Media
META 		Meta Platforms Inc
19,064
10,987.5
+37.94%
8.570
+2.36%
0.000
+1.98%
+14.09%
1,678,142.5
Interactive Media
TSLA 		Tesla Inc
24,985
6,475.0
-21.94%
5.050
-2.00%
0.000
+22.98%
-13.32%
1,127,527.9
Vehicles & Parts
UBER 		Uber Technologies Inc
69,318
5,050.5
+0.66%
3.940
+0.03%
0.000
+11.88%
+38.07%
174,162.9
Software
LLY 		Eli Lilly and Co
4,052
3,346.7
-14.32%
2.610
-0.34%
0.000
-18.48%
-1.65%
679,029.3
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
6,431
3,117.9
+1.55%
2.430
+0.04%
0.000
-7.44%
+11.09%
114,880.8
Biotechnology
COST 		Costco Wholesale Corp
2,300
2,175.5
-1.16%
1.700
-0.02%
0.000
-0.11%
+14.25%
463,166.9
Retail - Defensive

Draper Asset Management, LLC's Historical Top Holdings Breakdowns

Draper Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2025-03-31Reduce
-2.50%
●
209.68 ($231.67) 247.1
$202.47
-12.60%
Reduce -9.29%
150,636
-15,436
META 		Meta Platforms Inc2025-03-31Add
+2.36%
●
576.36 ($645.17) 736.67
$667.47
3.46%
Add 37.94%
19,064
5,243
TSLA 		Tesla Inc2025-03-31Reduce
-2.00%
●
222.15 ($333.26) 428.22
$350.06
5.04%
Reduce -21.94%
24,985
-7,024
NVDA 		NVIDIA Corp2025-03-31Reduce
-1.37%
●
106.98 ($126.74) 149.43
$141.59
11.71%
Reduce -8.6%
165,723
-15,589
ABNB 		Airbnb Inc2025-03-31Sold Out
-0.96%
●
119.38 ($133.97) 161.42
$132.44
-1.14%
Sold Out
0
-11,354
CRWD 		CrowdStrike Holdings Inc2025-03-31New Buy
+0.75%
●
308.86 ($381.06) 455.36
$482.35
26.58%
New holding
2,739
2,739
V 		Visa Inc2025-03-31Reduce
-0.72%
●
306.92 ($338.38) 362.71
$364.19
7.63%
Reduce -76.68%
1,093
-3,593
LNSR 		LENSAR Inc2025-03-31New Buy
+0.44%
●
7.66 ($11.49) 16.87
$13.53
17.75%
New holding
40,040
40,040
DECK 		Deckers Outdoor Corp2025-03-31New Buy
+0.42%
●
111.56 ($161.52) 223.11
$104.42
-35.35%
New holding
4,774
4,774
LLY 		Eli Lilly and Co2025-03-31Reduce
-0.34%
●
725.72 ($832.09) 929.72
$754.76
-9.29%
Reduce -14.32%
4,052
-677

Draper Asset Management, LLC Total Holding History ($B)

To

Draper Asset Management, LLC's Asset Allocation

To

Draper Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Draper Asset Management, LLC's Holdings Bubble Chart

Draper Asset Management, LLC News

  • 1

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