Draper Asset Management, LLC Top Holdings and 13F Report (2024) About Draper Asset Management, LLCInvestment ActivityDraper Asset Management, LLC has $139.65 million in total holdings as of September 30, 2024.Draper Asset Management, LLC owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Draper Asset Management, LLC has purchased 18 new stocks and bought additional shares in 9 stocks.Draper Asset Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $40,076,917Amazon.com $24,398,605NVIDIA $23,824,873Alphabet $15,680,812Tesla $8,629,214 Largest New Holdings this Quarter Meta Platforms $4,664,821 HoldingInvesco QQQ $790,008 HoldingTKO GROUP HOLDINGS INC $295,914 Holding Largest Purchases this Quarter Meta Platforms 8,149 shares (about $4.66M)Amazon.com 13,355 shares (about $2.31M)Apple 7,178 shares (about $1.39M)Alphabet 6,478 shares (about $1.02M)Invesco QQQ 39,200 shares (about $790.01K) Largest Sales this Quarter Eli Lilly and Company 1,274 shares (about $1.13M)Tesla 1,945 shares (about $508.86K)NVIDIA 2,405 shares (about $292.06K)Alphabet 81 shares (about $13.54K)McCormick & Company, Incorporated 108 shares (about $8.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDraper Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,076,917$1,391,226 ▲3.6%206,77628.7%Computer and TechnologyAMZNAmazon.com$24,398,605$2,307,803 ▲10.4%141,19217.5%Retail/WholesaleNVDANVIDIA$23,824,873$292,064 ▼-1.2%196,18617.1%Computer and TechnologyGOOGLAlphabet$15,680,812$1,016,759 ▲6.9%99,90611.2%Computer and TechnologyTSLATesla$8,629,214$508,863 ▼-5.6%32,9836.2%Auto/Tires/TrucksUBERUber Technologies$5,803,465$308,531 ▲5.6%77,2154.2%Computer and TechnologyMETAMeta Platforms$4,664,821$4,664,821 ▲New Holding8,1493.3%Computer and TechnologyLLYEli Lilly and Company$4,080,209$1,128,568 ▼-21.7%4,6062.9%MedicalVRTXVertex Pharmaceuticals$2,930,004$287,419 ▲10.9%6,3002.1%MedicalGOOGAlphabet$2,539,974$13,543 ▼-0.5%15,1921.8%Computer and TechnologyCOSTCostco Wholesale$2,032,718$387,395 ▲23.5%2,2931.5%Retail/WholesaleABNBAirbnb$1,289,176$58,078 ▲4.7%11,1430.9%Consumer DiscretionaryVVisa$1,283,277$543,062 ▲73.4%4,6670.9%Business ServicesQQQInvesco QQQ$790,008$790,008 ▲New Holding39,2000.6%FinanceISRGIntuitive Surgical$768,838$216,159 ▲39.1%1,5650.6%MedicalMKCMcCormick & Company, Incorporated$557,265$8,889 ▼-1.6%6,7710.4%Consumer StaplesTKO GROUP HOLDINGS INC$295,914$295,914 ▲New Holding2,3920.2%CL ASNOWSnowflake$0$1,190,066 ▼-100.0%00.0%Computer and TechnologyONONON$0$593,062 ▼-100.0%00.0%Retail/WholesaleCRSPCRISPR Therapeutics$0$426,235 ▼-100.0%00.0%MedicalANETArista Networks$0$244,986 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
