Draper Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Draper Asset Management, LLC | Institutional Filer | ▼ 7.84% | $175.1M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 124K | $31.5M | 18.01% |
| 2 | GOOGL | Alphabet Inc. | Technology | 100K | $28.8M | 16.46% |
| 3 | NVDA | NVIDIA Corporation | Technology | 151K | $26.3M | 15.04% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 122K | $25.4M | 14.54% |
| 5 | META | Meta Platforms, Inc. | Technology | 35K | $19.8M | 11.29% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 23K | $8.4M | 4.79% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 74K | $5.3M | 3.04% |
| 8 | GEV | GE Vernova Inc. | Utilities | 5K | $4.3M | 2.45% |
| 9 | GOOG | Alphabet Inc. | Technology | 13K | $3.8M | 2.17% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.5M | 1.98% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 8K | $2.9M | 1.67% |
| 12 | TKO | TKO Group Holdings, Inc. | Communication Services | 14K | $2.8M | 1.62% |
| 13 | RDDT | Reddit, Inc. | Communication Services | 17K | $2.3M | 1.29% |
| 14 | INSM | Insmed Incorporated | Healthcare | 11K | $1.9M | 1.06% |
| 15 | WY | Weyerhaeuser Company | Real Estate | 72K | $1.8M | 1.00% |
Showing 1 to 15 of 21 holdings