DRAPER ASSET MANAGEMENT, LLC 13F Portfolio
DRAPER ASSET MANAGEMENT, LLC runs DRAPER ASSET MANAGEMENT, LLC and currently holds 16 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $218.50M. Their top holdings are AAPL, GOOGL, NVDA, META, AMZN. The top five represent 78.0% of reported portfolio weight. DRAPER ASSET MANAGEMENT, LLC ranks #151 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DRAPER ASSET MANAGEMENT, LLC initiated 2 new positions. They added to 6 existing positions. They trimmed 8 positions. Their current best-performing preview position is PLTR with returns of +60.32%.
Portfolio Value
$218.50M
Alpha Score
104.9
#151 of 1000
Holdings
16
DRAPER ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from DRAPER ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 18.47% | $139.72 | $336.68 | +140.97% | Trimmed -1.62% |
 NVDA NVIDIA CORPORATION | 15.71% | $21.71 | $229.28 | +956.10% | Trimmed -0.22% |
 GOOGL ALPHABET INC | 15.03% | $111.72 | $351.66 | +214.77% | Trimmed -3.06% |
 META META PLATFORMS INC | 13.79% | $619.68 | $718.67 | +15.97% | Added +9.92% |
 AMZN AMAZON COM INC | 13.11% | $165.80 | $262.43 | +58.28% | Trimmed -6.35% |
 TSLA TESLA INC | 3.74% | $244.35 | $382.70 | +56.62% | Trimmed -0.34% |
 ULTA ULTA BEAUTY INC | 3.06% | $463.86 | $570.37 | +22.96% | Added +15.64% |
 CRWD CROWDSTRIKE HLDGS INC | 2.57% | $264.75 | $275.04 | +3.89% | Added +100.00% |
SP SPCX SPACE EXPLORATION TECHN CORP | 2.26% | $169.46 | $162.57 | -4.07% | Added +7.54% |
 UBER UBER TECHNOLOGIES INC | 2.16% | $44.99 | $71.51 | +58.94% | Trimmed -8.79% |
Showing 1-10 of 16