Draper Asset Management, LLC Portfolio Holdings

Draper Asset Management, LLC

  • $191 Million
  • Q2 2025

Draper Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Amazon Com Inc with a value of $27.5M, Nvidia Corp with a value of $25.2M, Alphabet Inc. with a value of $17.4M, and Meta Platforms, Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $128M to 191M.

Draper Asset Management, LLC is based out at Smithtown, NY

Below you can find more details about Draper Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $81 Million
Communication Services: $39.3 Million
Consumer Cyclical: $38.8 Million
ETFs: $19 Million
Healthcare: $8.76 Million
Consumer Defensive: $2.45 Million
Financial Services: $1.1 Million
Energy: $453,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$27.7 Million 14.53% of portfolio
135,164
Q2 2025 Reduced 10.27%
$2.26T
$27.5 Million 14.42% of portfolio
125,427
Q2 2025 Added 2.09%
$447B
$25.2 Million 13.21% of portfolio
159,551
Q2 2025 Reduced 3.72%
$1.16T
$17.4 Million 9.13% of portfolio
98,872
Q2 2025 Added 3.57%
$1.72T
$16.6 Million 8.7% of portfolio
22,497
Q2 2025 Added 18.01%
$1.01T
$7.38 Million 3.87% of portfolio
23,247
Q2 2025 Reduced 6.96%
$177B
$6.71 Million 3.51% of portfolio
71,897
Q2 2025 Added 3.72%
$709B
$2.94 Million 1.54% of portfolio
3,768
Q2 2025 Reduced 7.01%
$99B
$2.89 Million 1.52% of portfolio
6,500
Q2 2025 Added 1.07%
$429B
$2.45 Million 1.28% of portfolio
2,476
Q2 2025 Added 7.65%
$1.2T
$2.35 Million 1.23% of portfolio
13,260
Q2 2025 Reduced 0.02%
$97B
$2.22 Million 1.16% of portfolio
4,358
Q2 2025 Added 59.11%
$168B
$1.56 Million 0.82% of portfolio
2,865
Q2 2025 Added 41.34%
$337M
$746,000 0.39% of portfolio
26,556
Q2 2025 New
$26.5B
$741,000 0.39% of portfolio
371
Q2 2025 New
$15.1B
$720,000 0.38% of portfolio
7,156
Q2 2025 New
$103B
$662,000 0.35% of portfolio
7,230
Q2 2025 New
$143M
$552,000 0.29% of portfolio
41,985
Q2 2025 Added 4.86%
$2.8B
$513,000 0.27% of portfolio
4,986
Q2 2025 Added 4.44%
$2.52B
$465,000 0.24% of portfolio
10,263
Q2 2025 New
$299B
$453,000 0.24% of portfolio
3,169
Q2 2025 New
$1.2T
$386,000 0.2% of portfolio
1,707
Q2 2025 Reduced 0.12%
$555B
$360,000 0.19% of portfolio
1,016
Q2 2025 Reduced 7.04%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.51%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $191 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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