Draper Asset Management, LLC 13F Holdings
CIK 0001847921 · SMITHTOWN, NY
As of Sep 30, 2025, Draper Asset Management, LLC reported 24 positions worth
CIK 0001847921 · SMITHTOWN, NY
As of Sep 30, 2025, Draper Asset Management, LLC reported 24 positions worth
66.6M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 156,782 | $31.3M | 18.79% |
| NVIDIA CORP | NVDA | Technology | 167,716 | $27.7M | 16.61% |
| AMAZON.COM INC | AMZN | Equity | 124,019 | $26.4M | 15.84% |
| ALPHABET INC | GOOGL | Equity | 110,935 | $24.4M | 14.65% |
| META PLATFORMS INC | META | Communication Services | 23,785 | 7.5M | 10.48% |
| TESLA INC | TSLA | Consumer Cyclical | 23,747 | 0.0M | 5.98% |
| UBER TECHNOLOGIES INC | UBER | Technology | 72,667 | $7.1M | 4.27% |
| ALPHABET INC | GOOG | Equity | 13,112 | $3.2M | 1.92% |
| ELI LILLY & CO | LLY | Healthcare | 3,840 | $2.9M | 1.76% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,669 | $2.5M | 1.48% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 4,911 | $2.4M | 1.45% |
| GE VERNOVA INC | GEV | Utilities | 3,437 | $2.1M | 1.27% |
| REDDIT INC | RDDT | Communication Services | 8,370 | .9M | 1.16% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3,544 | .6M | 0.95% |
| INSMED INC | INSM | Healthcare | 11,339 | .5M | 0.92% |
| IONQ INC | IONQ | Technology | 21,087 | .2M | 0.70% |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 5,308 | .1M | 0.64% |
| AXON ENTERPRISE INC | AXON | Industrials | 678 | $486.6K | 0.29% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1,676 | $468.1K | 0.28% |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 7,229 | $436.7K | 0.26% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 742 | $338.4K | 0.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 68,700 | 19.0K | 0.07% |
| CITIGROUP INC | C | Financial Services | 32,000 | $32.2K | 0.02% |
| SNAP INC | SNAP | Communication Services | 30,000 | .4K | 0.00% |