Draper Asset Management
Latest statistics and disclosures from Draper Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, GOOGL, TSLA, and represent 81.21% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META, IONQ, Powershares Qqq Etf Put Opt 01/19 154.0 put, Uber Technologies Inc call, ABNB, LLY, ISRG, Apple Inc option, Nvidia Corp option, COST.
- Started 7 new stock positions in Apple Inc option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Amazon Com Inc option, Uber Technologies Inc call, Snap Inc call, Nvidia Corp option, IONQ.
- Reduced shares in these 9 stocks: AAPL (-$10M), AMZN, NVDA, GOOGL, QQQ, MKC, UBER, TSLA, GOOG.
- Sold out of its positions in QQQ, MKC.
- Draper Asset Management was a net seller of stock by $-14M.
- Draper Asset Management has $160M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 27.0 | $43M | -19% | 167k | 259.02 |
|
| Amazon (AMZN) | 17.7 | $28M | -11% | 125k | 227.05 |
|
| NVIDIA Corporation (NVDA) | 15.8 | $25M | -7% | 181k | 139.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $19M | -5% | 95k | 195.60 |
|
| Tesla Motors (TSLA) | 9.1 | $15M | -2% | 32k | 454.12 |
|
| Meta Platforms Cl A (META) | 5.2 | $8.3M | +69% | 14k | 603.35 |
|
| Uber Technologies (UBER) | 2.6 | $4.2M | -10% | 69k | 61.56 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $3.8M | +2% | 4.7k | 794.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.9M | -4% | 15k | 197.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.6M | 6.3k | 410.65 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 2.3k | 955.97 |
|
|
| Airbnb Com Cl A (ABNB) | 1.0 | $1.7M | +10% | 12k | 135.32 |
|
| Visa Com Cl A (V) | 0.9 | $1.5M | 4.7k | 320.91 |
|
|
| Ionq Inc Pipe (IONQ) | 0.6 | $1.0M | NEW | 21k | 48.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $884k | +4% | 1.6k | 538.83 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $372k | +7% | 2.6k | 144.74 |
|
| Invesco Qqq Tr Put Put Option | 0.2 | $279k | NEW | 39k | 7.11 |
|
| Uber Technologies Call Call Option | 0.1 | $215k | NEW | 31k | 6.88 |
|
| Apple Put Put Option | 0.0 | $39k | NEW | 48k | 0.81 |
|
| Nvidia Corporation Put Put Option | 0.0 | $33k | NEW | 11k | 3.04 |
|
| Snap Call Call Option | 0.0 | $32k | NEW | 30k | 1.06 |
|
| Amazon Put Put Option | 0.0 | $19k | NEW | 13k | 1.49 |
|
Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- 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
- Draper Asset Management 2021 Q3 filed Nov. 15, 2021
- Draper Asset Management 2021 Q2 filed Aug. 10, 2021
- Draper Asset Management 2021 Q1 filed May 17, 2021