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Draper Asset Management, LLC Top Holdings and 13F Report (2024)

About Draper Asset Management, LLC

Investment Activity

  • Draper 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
$40,076,917
Amazon.com
$24,398,605
NVIDIA
$23,824,873
Alphabet
$15,680,812
Tesla
$8,629,214

Largest New Holdings this Quarter

Meta Platforms
$4,664,821 Holding
Invesco QQQ
$790,008 Holding
TKO 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 Time

Map of 500 Largest Holdings ofDraper Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$40,076,917$1,391,226 3.6%206,77628.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,398,605$2,307,803 10.4%141,19217.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,824,873$292,064 -1.2%196,18617.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,680,812$1,016,759 6.9%99,90611.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,629,214$508,863 -5.6%32,9836.2%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,803,465$308,531 5.6%77,2154.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,664,821$4,664,821 New Holding8,1493.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,080,209$1,128,568 -21.7%4,6062.9%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,930,004$287,419 10.9%6,3002.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,539,974$13,543 -0.5%15,1921.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,032,718$387,395 23.5%2,2931.5%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,289,176$58,078 4.7%11,1430.9%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,283,277$543,062 73.4%4,6670.9%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$790,008$790,008 New Holding39,2000.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$768,838$216,159 39.1%1,5650.6%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$557,265$8,889 -1.6%6,7710.4%Consumer Staples
TKO GROUP HOLDINGS INC
$295,914$295,914 New Holding2,3920.2%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$0$1,190,066 -100.0%00.0%Computer and Technology
On Holding AG stock logo
ONON
ON
$0$593,062 -100.0%00.0%Consumer Discretionary
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$426,235 -100.0%00.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$244,986 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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