DRAPER ASSET MANAGEMENT, LLC
DRAPER ASSET MANAGEMENT, LLC runs DRAPER ASSET MANAGEMENT, LLC and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $197.71M. Their top holdings are AAPL, GOOGL, NVDA, AMZN, META. The top five represent 76.6% of reported portfolio weight. DRAPER ASSET MANAGEMENT, LLC ranks #182 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DRAPER ASSET MANAGEMENT, LLC initiated 2 new positions. They added to 9 existing positions. They trimmed 5 positions. Their current best-performing preview position is ASML with returns of +50.62%.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AAPL APPLE INC | 18.02% | $139.72 | $309.35 | +121.41% | Trimmed -0.86% |
GOOGL ALPHABET INC | 17.80% | $111.72 | $344.82 | +208.65% | Trimmed -1.74% |
NVDA NVIDIA CORPORATION | 15.24% | $21.71 | $214.76 | +889.22% | Trimmed -0.23% |
AMZN AMAZON COM INC | 14.79% | $165.80 | $258.63 | +55.99% | Added +0.44% |
META META PLATFORMS INC | 10.77% | $609.21 | $549.90 | -9.74% | Added +9.37% |
TSLA TESLA INC | 4.91% | $244.35 | $362.86 | +48.50% | Added +2.29% |
UBER UBER TECHNOLOGIES INC | 2.76% | $44.99 | $78.80 | +75.14% | Added +2.24% |
SP SPCX SPACE EXPLORATION TECHN CORP | 2.64% | $170.86 | $136.97 | -19.83% | New Buy |
ULTA ULTA BEAUTY INC | 2.41% | $450.98 | $521.46 | +15.63% | New Buy |
LLY ELI LILLY & CO | 2.36% | $386.61 | $1,254.77 | +224.56% | Added +3.24% |
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