Latest Draper Asset Management, LLC Stock Portfolio
Draper Asset Management, LLC Performance:
2025 Q2: 13.74%YTD: -3.91%2024: 50%
Performance for 2025 Q2 is 13.74%, and YTD is -3.91%, and 2024 is 50%.
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 $153 Millions as of 30 Jun, 2025.
The top stock holdings of Draper Asset Management, LLC are AMZN, AAPL, NVDA. The fund has invested 18.3% of it's portfolio in AMAZON COM INC and 17.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in APPLE INC (AAPL), VISA INC (V) and ELI LILLY & CO (LLY). Draper Asset Management, LLC opened new stock positions in GE VERNOVA INC, VISHAY PRECISION GROUP INC (VPG) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), INTUITIVE SURGICAL INC (ISRG) and META PLATFORMS INC (META).
The top stock holdings of Draper Asset Management, LLC are AMZN, AAPL, NVDA. The fund has invested 18.3% of it's portfolio in AMAZON COM INC and 17.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in APPLE INC (AAPL), VISA INC (V) and ELI LILLY & CO (LLY). Draper Asset Management, LLC opened new stock positions in GE VERNOVA INC, VISHAY PRECISION GROUP INC (VPG) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), INTUITIVE SURGICAL INC (ISRG) and META PLATFORMS INC (META).
Draper Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Draper Asset Management, LLC made a return of 13.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 1,557,430 |
| vishay precision group inc | 751,800 |
| markel group inc | 736,621 |
| insmed inc | 711,950 |
| starbucks corp | 665,977 |
| buckle inc | 467,685 |
| chevron corp new | 455,671 |
| cava group inc | 389,684 |
New stocks bought by Draper Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 59.11 |
| intuitive surgical inc | 41.34 |
| meta platforms inc | 18.01 |
| costco whsl corp new | 7.65 |
| tko group holdings inc | 6.51 |
| lensar inc | 4.86 |
| deckers outdoor corp | 4.44 |
| uber technologies inc | 3.72 |
Additions to existing portfolio by Draper Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -10.27 |
| visa inc | -7.04 |
| eli lilly & co | -7.01 |
| tesla inc | -6.96 |
| nvidia corporation | -3.72 |
| ionq inc | -0.36 |
| taiwan semiconductor mfg ltd | -0.12 |
| alphabet inc | -0.02 |
Draper Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Draper Asset Management, LLC has about 41.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.2 |
| Consumer Cyclical | 24.5 |
| Communication Services | 24.1 |
| Healthcare | 5.7 |
| Others | 1.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Draper Asset Management, LLC has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 86.1 |
| LARGE-CAP | 10.4 |
| UNALLOCATED | 1.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 91.2% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.5 |
| Others | 8.9 |
| RUSSELL 2000 | 1.7 |
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 27 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Draper Asset Management, LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 18.31 | 125,427 | 28,007,700 | added | 2.09 | ||
Historical Trend of AMAZON COM INC Position Held By Draper Asset Management, LLCWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 17.76 | 135,164 | 27,178,700 | reduced | -10.27 | ||
| NVDA | nvidia corporation | 16.45 | 159,551 | 25,169,200 | reduced | -3.72 | ||
| GOOG | alphabet inc | 11.54 | 98,872 | 17,651,600 | added | 3.57 | ||
| META | meta platforms inc | 10.79 | 22,497 | 16,504,400 | added | 18.01 | ||
| TSLA | tesla inc | 4.92 | 23,247 | 7,523,270 | reduced | -6.96 | ||
| UBER | uber technologies inc | 4.30 | 71,897 | 6,580,720 | added | 3.72 | ||
| LLY | eli lilly & co | 1.91 | 3,768 | 2,921,850 | reduced | -7.01 | ||
| VRTX | vertex pharmaceuticals inc | 1.88 | 6,500 | 2,868,450 | added | 1.07 | ||
| COST | costco whsl corp new | 1.59 | 2,476 | 2,439,210 | added | 7.65 | ||
| GOOG | alphabet inc | 1.54 | 13,260 | 2,363,900 | reduced | -0.02 | ||
| CRWD | crowdstrike hldgs inc | 1.42 | 4,358 | 2,176,080 | added | 59.11 | ||
| ge vernova inc | 1.02 | 2,997 | 1,557,430 | new | ||||
| ISRG | intuitive surgical inc | 1.00 | 2,865 | 1,529,080 | added | 41.34 | ||
| VPG | vishay precision group inc | 0.49 | 26,556 | 751,800 | new | |||
| MKL | markel group inc | 0.48 | 371 | 736,621 | new | |||
| INSM | insmed inc | 0.47 | 7,156 | 711,950 | new | |||
| SBUX | starbucks corp | 0.44 | 7,230 | 665,977 | new | |||
| IONQ | ionq inc | 0.42 | 15,841 | 637,600 | reduced | -0.36 | ||
| LNSR | lensar inc | 0.35 | 41,985 | 535,729 | added | 4.86 | ||
