Draper Asset Management, LLC Portfolio Holdings by Sector
Draper Asset Management, LLC
- $222 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL GOOGL SNAP 6 stocks |
$47,858
21.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$41,245
18.57% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$39,920
17.98% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM NVDA 4 stocks |
$31,759
14.3% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$27,230
12.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$10,559
4.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$7,119
3.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$3,248
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2,929
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$2,470
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD 1 stocks |
$2,408
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM ALNY INSM 3 stocks |
$1,970
0.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1,584
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ IONQ 2 stocks |
$1,296
0.58% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$486
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|