Draper Asset Management, LLC Portfolio Holdings

Draper Asset Management, LLC

  • $153 Million
  • Q4 2024

Draper Asset Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.6M, Amazon Com Inc with a value of $27.4M, Nvidia Corp with a value of $24.3M, Alphabet Inc. with a value of $17.9M, and Tesla, Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $169M to 153M.

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 $153 Million
Technology: $71.1 Million
Consumer Cyclical: $42 Million
Communication Services: $28.9 Million
Healthcare: $7.06 Million
Consumer Defensive: $2.13 Million
Financial Services: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$41.6 Million 27.25% of portfolio
166,072
Q4 2024 Reduced 2.87%
$2.31T
$27.4 Million 17.98% of portfolio
125,062
Q4 2024 Reduced 4.31%
$347B
$24.3 Million 15.95% of portfolio
181,312
Q4 2024 Reduced 7.58%
$1.1T
$17.9 Million 11.76% of portfolio
94,806
Q4 2024 Added 0.85%
$1.14T
$12.9 Million 8.47% of portfolio
32,009
Q4 2024 Reduced 2.95%
$1.61T
$8.15 Million 5.34% of portfolio
13,821
Q4 2024 Added 69.6%
$161B
$4.15 Million 2.72% of portfolio
68,866
Q4 2024 Reduced 10.81%
$824B
$3.65 Million 2.39% of portfolio
4,729
Q4 2024 Added 2.67%
$1.14T
$2.77 Million 1.82% of portfolio
14,564
Q4 2024 Reduced 4.13%
$121B
$2.55 Million 1.67% of portfolio
6,333
Q4 2024 Added 0.52%
$470B
$2.13 Million 1.4% of portfolio
2,327
Q4 2024 Added 1.48%
$63.1B
$1.49 Million 0.98% of portfolio
11,354
Q4 2024 Added 11.94%
$581B
$1.48 Million 0.97% of portfolio
4,686
Q4 2024 Added 0.41%
$215B
$856,000 0.56% of portfolio
1,641
Q4 2024 Added 4.86%
$6.76B
$667,000 0.44% of portfolio
15,976
Q4 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.32%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $153 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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