Draper Asset Management, LLC Top Holdings and 13F Report (2025) About Draper Asset Management, LLCInvestment ActivityDraper Asset Management, LLC has $159.80 million in total holdings as of December 31, 2024.Draper Asset Management, LLC owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 12.24% of the portfolio was sold this quarter.This quarter, Draper Asset Management, LLC has purchased 17 new stocks and bought additional shares in 8 stocks.Draper Asset Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $43,028,226Amazon.com $28,395,223NVIDIA $25,370,961Alphabet $18,544,084Tesla $14,536,025 Largest New Holdings this Quarter IonQ $983,706 HoldingINVESCO QQQ TR $278,826 HoldingUBER TECHNOLOGIES INC $214,726 HoldingAPPLE INC $38,556 HoldingNVIDIA CORPORATION $33,425 Holding Largest Purchases this Quarter Meta Platforms 5,672 shares (about $3.42M)IonQ 20,876 shares (about $983.71K)INVESCO QQQ TR 39,200 shares (about $278.83K)UBER TECHNOLOGIES INC 31,200 shares (about $214.73K)Airbnb 1,211 shares (about $150.65K) Largest Sales this Quarter Apple 40,204 shares (about $10.39M)Amazon.com 16,130 shares (about $3.66M)NVIDIA 14,874 shares (about $2.08M)Alphabet 5,100 shares (about $997.56K)Uber Technologies 8,349 shares (about $513.96K) 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$43,028,226$10,385,340 ▼-19.4%166,57226.9%Computer and TechnologyAMZNAmazon.com$28,395,223$3,662,303 ▼-11.4%125,06217.8%Retail/WholesaleNVDANVIDIA$25,370,961$2,081,317 ▼-7.6%181,31215.9%Computer and TechnologyGOOGLAlphabet$18,544,084$997,562 ▼-5.1%94,80611.6%Computer and TechnologyTSLATesla$14,536,025$442,316 ▼-3.0%32,0099.1%Auto/Tires/TrucksMETAMeta Platforms$8,338,908$3,422,204 ▲69.6%13,8215.2%Computer and TechnologyUBERUber Technologies$4,239,379$513,963 ▼-10.8%68,8662.7%Computer and TechnologyLLYEli Lilly and Company$3,755,538$97,681 ▲2.7%4,7292.4%MedicalGOOGAlphabet$2,870,580$123,779 ▼-4.1%14,5641.8%Computer and TechnologyVRTXVertex Pharmaceuticals$2,600,646$13,551 ▲0.5%6,3331.6%MedicalCOSTCostco Wholesale$2,224,531$32,503 ▲1.5%2,3271.4%Retail/WholesaleABNBAirbnb$1,536,848$150,649 ▲10.9%12,3541.0%Consumer DiscretionaryVVisa$1,503,793$6,097 ▲0.4%4,6860.9%Business ServicesIONQIonQ$983,706$983,706 ▲New Holding20,8760.6%Computer and TechnologyISRGIntuitive Surgical$884,220$40,951 ▲4.9%1,6410.6%MedicalTKO GROUP HOLDINGS INC$371,548$25,330 ▲7.3%2,5670.2%CL AINVESCO QQQ TR$278,826$278,826 ▲New Holding39,2000.2%PUTUBER TECHNOLOGIES INC$214,726$214,726 ▲New Holding31,2000.1%CALLAPPLE INC$38,556$38,556 ▲New Holding47,6000.0%PUTNVIDIA CORPORATION$33,425$33,425 ▲New Holding11,0000.0%PUTSNAP INC$31,800$31,800 ▲New Holding30,0000.0%CALLAMAZON COM INC$19,338$19,338 ▲New Holding13,0000.0%PUTQQQInvesco QQQ$0$790,008 ▼-100.0%00.0%FinanceMKCMcCormick & Company, Incorporated$0$557,265 ▼-100.0%00.0%Consumer StaplesShowing 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. 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