Draper Asset Management, LLC Portfolio Holdings

Draper Asset Management, LLC

  • $222 Million
  • Q3 2025

Draper Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.3M, Nvidia Corp with a value of $27.6M, Amazon Com Inc with a value of $26.1M, Alphabet Inc. with a value of $24.3M, and Meta Platforms, Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $191M to 222M.

Draper Asset Management, LLC is based out at Smithtown, NY

Below you can find more details about Draper Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Technology: $82.5 Million
Communication Services: $47.9 Million
ETFs: $41.2 Million
Consumer Cyclical: $37.8 Million
Healthcare: $6.48 Million
Financial Services: $3.25 Million
Consumer Defensive: $2.47 Million
Industrials: $486,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$31.3 Million 14.08% of portfolio
122,782
Q3 2025 Reduced 9.16%
$465B
$27.6 Million 12.43% of portfolio
147,916
Q3 2025 Reduced 7.29%
$2.39T
$26.1 Million 11.77% of portfolio
119,019
Q3 2025 Reduced 5.11%
$1.65T
$24.3 Million 10.96% of portfolio
100,135
Q3 2025 Added 1.28%
$1.37T
$17.5 Million 7.87% of portfolio
23,785
Q3 2025 Added 5.73%
$1.29T
$9.89 Million 4.45% of portfolio
22,247
Q3 2025 Reduced 4.3%
$181B
$7.12 Million 3.21% of portfolio
72,667
Q3 2025 Added 1.07%
$190B
$3.25 Million 1.46% of portfolio
32,000
Q3 2025 New
$1.74T
$3.19 Million 1.44% of portfolio
13,112
Q3 2025 Reduced 1.12%
$971B
$2.93 Million 1.32% of portfolio
3,840
Q3 2025 Added 1.91%
$404B
$2.47 Million 1.11% of portfolio
2,669
Q3 2025 Added 7.79%
$115B
$2.41 Million 1.08% of portfolio
4,911
Q3 2025 Added 12.69%
$193B
$1.58 Million 0.71% of portfolio
3,544
Q3 2025 Added 23.7%
$26.2B
$1.49 Million 0.67% of portfolio
10,339
Q3 2025 Added 44.48%
$9.4B
$989,000 0.45% of portfolio
16,087
Q3 2025 Added 1.55%
$39.4B
$486,000 0.22% of portfolio
678
Q3 2025 New
$55.3B
$338,000 0.15% of portfolio
742
Q3 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 44.49%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.18%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.68%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $222 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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