Draper Asset Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.5M, Amazon Com Inc with a value of $23.4M, Nvidia Corp with a value of $18M, Alphabet Inc. with a value of $14.8M, and Meta Platforms, Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $153M to 128M.

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 $128 Million
Technology: $58.4 Million
Consumer Cyclical: $30.6 Million
Communication Services: $28.4 Million
Healthcare: $8.03 Million
Consumer Defensive: $2.18 Million
Financial Services: $383,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $128 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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