Draper Asset Management, LLC Portfolio Holdings by Sector
Draper Asset Management, LLC
- $191 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META SNAP GOOGL 7 stocks |
$39,316
20.6% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$37,866
19.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM NVDA 4 stocks |
$32,401
16.98% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$28,613
14.99% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$18,976
9.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$7,859
4.12% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$6,707
3.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INSM INSM 3 stocks |
$3,713
1.95% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2,937
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$2,451
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD 1 stocks |
$2,219
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1,556
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$1,303
0.68% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ IONQ 2 stocks |
$1,105
0.58% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$746
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$741
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR 1 stocks |
$552
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$513
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE 1 stocks |
$465
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$453
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$360
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|