Draper Asset Management
Latest statistics and disclosures from Draper Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, GOOGL, META, and represent 78.05% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RDDT, AXON, TKO, INSM, ALNY, ISRG, CRWD, GEV, GOOGL, META.
- Started 4 new stock positions in ALNY, AXON, RDDT, C.
- Reduced shares in these 10 stocks: AAPL (-$7.1M), NVDA (-$6.5M), , AMZN, SBUX, , MKL, LNSR, DECK, BKE.
- Sold out of its positions in BKE, CVX, DECK, LNSR, MKL, SBUX, VRTX, V, VPG.
- Draper Asset Management was a net seller of stock by $-18M.
- Draper Asset Management has $183M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.8 | $40M | -15% | 157k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 17.1 | $31M | -17% | 168k | 186.58 |
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| Amazon (AMZN) | 14.9 | $27M | -4% | 124k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 14.7 | $27M | 111k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 9.5 | $18M | 24k | 734.39 |
|
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| Tesla Motors (TSLA) | 5.8 | $11M | -4% | 24k | 444.71 |
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| Uber Technologies (UBER) | 3.9 | $7.1M | 73k | 97.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.2M | 13k | 243.55 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.9M | 3.8k | 763.09 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | +7% | 2.7k | 925.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.4M | +12% | 4.9k | 490.38 |
|
| Ge Vernova (GEV) | 1.2 | $2.1M | +14% | 3.4k | 614.90 |
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| Reddit Cl A (RDDT) | 1.1 | $1.9M | NEW | 8.4k | 229.99 |
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| Insmed Com Par $.01 (INSM) | 0.9 | $1.6M | +39% | 11k | 144.01 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.6M | +23% | 3.5k | 447.23 |
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| Ionq Inc Pipe (IONQ) | 0.7 | $1.3M | -18% | 21k | 61.50 |
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| Tko Group Holdings Cl A (TKO) | 0.6 | $1.1M | +78% | 5.3k | 201.97 |
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| Axon Enterprise (AXON) | 0.3 | $487k | NEW | 678.00 | 717.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $468k | 1.7k | 279.29 |
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| Cava Group Ord (CAVA) | 0.2 | $437k | +44% | 7.2k | 60.41 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $338k | NEW | 742.00 | 456.00 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $119k | +99% | 69k | 1.73 |
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| Citigroup Com New (C) | 0.0 | $32k | NEW | 32k | 1.01 |
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| Snap Cl A Call Option (SNAP) | 0.0 | $1.4k | 30k | 0.05 |
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Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- Draper Asset Management 2025 Q3 filed Nov. 14, 2025
- Draper Asset Management 2025 Q2 filed July 31, 2025
- Draper Asset Management 2025 Q1 filed May 1, 2025
- Draper Asset Management 2024 Q4 filed Feb. 7, 2025
- Draper Asset Management 2024 Q3 filed Nov. 12, 2024
- Draper Asset Management 2024 Q2 filed Aug. 13, 2024
- Draper Asset Management 2024 Q1 filed May 9, 2024
- Draper Asset Management 2023 Q4 filed Feb. 12, 2024
- Draper Asset Management 2023 Q3 filed Nov. 3, 2023
- Draper Asset Management 2023 Q2 filed Aug. 3, 2023
- Draper Asset Management 2023 Q1 filed May 8, 2023
- Draper Asset Management 2022 Q4 filed Feb. 8, 2023
- Draper Asset Management 2022 Q3 filed Nov. 14, 2022
- Draper Asset Management 2022 Q2 filed Aug. 12, 2022
- Draper Asset Management 2022 Q1 filed May 13, 2022
- Draper Asset Management 2021 Q4 filed Feb. 14, 2022