Latest Draper Asset Management, LLC Stock Portfolio
Draper Asset Management, LLC Performance:
2025 Q3: 14.62%YTD: 9.79%2024: 49.75%
Performance for 2025 Q3 is 14.62%, and YTD is 9.79%, and 2024 is 49.75%.
About Draper Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $166.6 Millions as of 30 Sep, 2025.
The top stock holdings of Draper Asset Management, LLC are AAPL, NVDA, AMZN. The fund has invested 18.8% of it's portfolio in APPLE INC and 16.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), VISHAY PRECISION GROUP INC (VPG) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Draper Asset Management, LLC opened new stock positions in REDDIT INC, AXON ENTERPRISE INC (AXON) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, INSMED INC (INSM) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Draper Asset Management, LLC are AAPL, NVDA, AMZN. The fund has invested 18.8% of it's portfolio in APPLE INC and 16.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), VISHAY PRECISION GROUP INC (VPG) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Draper Asset Management, LLC opened new stock positions in REDDIT INC, AXON ENTERPRISE INC (AXON) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, INSMED INC (INSM) and INTUITIVE SURGICAL INC (ISRG).
Draper Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Draper Asset Management, LLC made a return of 14.62% in the last quarter. In trailing 12 months, it's portfolio return was 26.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 1,925,020 |
| axon enterprise inc | 486,560 |
| alnylam pharmaceuticals inc | 338,352 |
| citigroup inc | 32,198 |
New stocks bought by Draper Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tko group holdings inc | 78.18 |
| cava group inc | 44.49 |
| insmed inc | 44.48 |
| intuitive surgical inc | 23.7 |
| ge vernova inc | 14.68 |
| crowdstrike hldgs inc | 12.69 |
| costco whsl corp new | 7.79 |
| meta platforms inc | 5.73 |
Additions to existing portfolio by Draper Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -9.16 |
| nvidia corporation | -7.29 |
| amazon com inc | -5.11 |
| tesla inc | -4.3 |
| taiwan semiconductor mfg ltd | -1.82 |
| alphabet inc | -1.12 |
Draper Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lensar inc | -535,729 |
| vishay precision group inc | -751,800 |
| buckle inc | -467,685 |
| vertex pharmaceuticals inc | -2,868,450 |
| deckers outdoor corp | -519,541 |
| chevron corp new | -455,671 |
| visa inc | -354,015 |
| markel group inc | -736,621 |
Draper Asset Management, LLC got rid off the above stocks
Sector Distribution
Draper Asset Management, LLC has about 41.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.9 |
| Communication Services | 27.2 |
| Consumer Cyclical | 21.7 |
| Healthcare | 3.8 |
| Others | 3.6 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Draper Asset Management, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 87.7 |
| LARGE-CAP | 8.1 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 90.4% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 9.6 |
| RUSSELL 2000 | 1.5 |
Draper Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Draper Asset Management, LLC
Draper Asset Management, LLC has 22 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Draper Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 18.76 | 122,782 | 31,264,000 | reduced | -9.16 | ||
| ALNY | alnylam pharmaceuticals inc | 0.20 | 742 | 338,352 | new | |||
| AMZN | amazon com inc | 15.69 | 119,019 | 26,132,900 | reduced | -5.11 | ||
| AXON | axon enterprise inc | 0.29 | 678 | 486,560 | new | |||
| BKE | buckle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.02 | 32,000 | 32,198 | new | |||
| COST | costco whsl corp new | 1.48 | 2,669 | 2,470,630 | added | 7.79 | ||
| CRWD | crowdstrike hldgs inc | 1.45 | 4,911 | 2,408,260 | added | 12.69 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 14.61 | 100,135 | 24,342,900 | added | 1.28 | ||
| GOOG | alphabet inc | 1.92 | 13,112 | 3,193,450 | reduced | -1.12 | ||
| INSM | insmed inc | 0.89 | 10,339 | 1,488,920 | added | 44.48 | ||
| IONQ | ionq inc | 0.59 | 16,087 | 989,351 | added | 1.55 | ||
| ISRG | intuitive surgical inc | 0.95 | 3,544 | 1,584,980 | added | 23.7 | ||
| LLY | eli lilly & co | 1.76 | 3,840 | 2,930,260 | added | 1.91 | ||
| LNSR | lensar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 10.48 | 23,785 | 17,467,400 | added | 5.73 | ||
| MKL | markel group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 16.57 | 147,916 | 27,598,200 | reduced | -7.29 | ||