Draper Asset Management, LLC Portfolio Holdings

Draper Asset Management, LLC

  • $139 Million
  • Q2 2024

Draper Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.5M, Amazon Com Inc with a value of $24.7M, Nvidia Corp with a value of $24.5M, Alphabet Inc. with a value of $15.9M, and Tesla, Inc. with a value of $6.91M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $120M to 139M.

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 $139 Million
Technology: $73.5 Million
Consumer Cyclical: $33.9 Million
Communication Services: $19.8 Million
Healthcare: $8.91 Million
Consumer Defensive: $2.06 Million
Financial Services: $706,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$36.5 Million 26.25% of portfolio
173,098
Q2 2024 Added 5.18%
$1.99T
$24.7 Million 17.79% of portfolio
127,837
Q2 2024 Reduced 4.22%
$339B
$24.5 Million 17.67% of portfolio
198,591
Q2 2024 Added 885.17%
$1.01T
$15.9 Million 11.47% of portfolio
87,428
Q2 2024 Added 0.78%
$767B
$6.91 Million 4.98% of portfolio
34,928
Q2 2024 Reduced 4.04%
$145B
$5.31 Million 3.83% of portfolio
73,110
Q2 2024 Reduced 4.57%
$766B
$5.32 Million 3.83% of portfolio
5,880
Q2 2024 Reduced 5.18%
$1.04T
$2.8 Million 2.02% of portfolio
15,273
Q2 2024 Reduced 4.94%
$121B
$2.66 Million 1.92% of portfolio
5,682
Q2 2024 Added 1.72%
$392B
$1.58 Million 1.14% of portfolio
1,856
Q2 2024 Added 2.26%
$54.6B
$1.46 Million 1.05% of portfolio
9,641
Q2 2024 Added 18.41%
$36.4B
$1.19 Million 0.85% of portfolio
8,785
Q2 2024 Reduced 30.53%
$477B
$706,000 0.51% of portfolio
2,692
Q2 2024 Added 20.12%
$13B
$564,000 0.41% of portfolio
14,538
Q2 2024 Reduced 0.25%
$179B
$500,000 0.36% of portfolio
1,125
Q2 2024 Reduced 0.71%
$19.6B
$487,000 0.35% of portfolio
6,879
Q2 2024 Reduced 13.11%
$121B
$244,000 0.18% of portfolio
699
Q2 2024 Reduced 75.85%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $139 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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