Draper Asset Management, LLC
CIK: 0001847921SEC EDGAR →
Portfolio Value
$190.0M
Holdings
19
As of
Q4 2025
New Positions
4
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 125,005 | $34.0M | 17.89% |
| 2 | ALPHABET INC | 102,209 | $32.0M | 16.84% |
| 3 | NVIDIA CORPORATION | 150,575 | $28.1M | 14.78% |
| 4 | AMAZON COM INC | 120,970 | $27.9M | 14.70% |
| 5 | META PLATFORMS INC | 30,043 | $19.8M | 10.44% |
| 6 | TESLA INC | 22,672 | $10.2M | 5.37% |
| 7 | UBER TECHNOLOGIES INC | 79,333 | $6.5M | 3.41% |
| 8 | ELI LILLY & CO | 4,028 | $4.3M | 2.28% |
| 9 | ALPHABET INC | 13,219 | $4.1M | 2.18% |
| 10 | REDDIT INC | 16,323 | $3.8M | 1.98% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $72.0M | 37.9% |
| Communication Services | 5 | $62.3M | 32.8% |
| Consumer Cyclical | 2 | $38.1M | 20.1% |
| Healthcare | 3 | $8.1M | 4.3% |
| Utilities | 1 | $3.2M | 1.7% |
| Consumer Defensive | 1 | $2.9M | 1.5% |
| Unknown | 1 | $2.0M | 1.0% |
| Real Estate | 1 | $1.2M | 0.6% |