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CIK: 0001847921
Total reported value
$197.7M
$197.7M
17 檔
57.0%
According to the latest 13F quarterly dataset, Draper Asset Management, LLC managed an equity portfolio of $197.7M at the end of Q3 2024, spanning 17 distinct U.S. exchange-listed positions.
Draper Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 28.70% | +0.10% | +3.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.47% | +0.32% | +10.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.06% | +0.27% | -1.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.23% | +1.42% | +6.93% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.18% | +0.14% | -5.57% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.16% | -0.27% | +5.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.47% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.39% | -21.67% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.10% | — | +10.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.18% | -0.53% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | +23.55% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | — | +4.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +73.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | — | +39.11% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.40% | — | -1.57% | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.21% | -1.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1% | +3.60% | Add |
| 3 | TSLA | Tesla Inc | +1% | -5.57% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.4% | +73.37% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +23.55% | Add |
| 7 | TKO | Tko Group Holdings Inc | +0.2% | NEW | New buy |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +39.11% | Add |
| 9 | UBER | Uber Technologies Inc | +0.1% | +5.61% | Add |
| 10 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +10.88% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.57% | Trim |
| 12 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 13 | ABNB | Airbnb Inc-class A | -0.2% | +4.72% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.3% | -0.53% | Trim |
| 15 | CRSP | CRISPR Therapeutics AG | -0.3% | EXIT | Sold out |
| 16 | ✓ | On Holding AG | -0.5% | EXIT | Sold out |
| 17 | SNOW | Snowflake Inc | -0.9% | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | -1% | +6.93% | Add |
| 19 | LLY | Eli Lilly & Co | -1.1% | -21.67% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.2% | +10.45% | Add |
| 21 | NVDA | Nvidia CORP | -1.5% | -1.21% | Trim |
According to official SEC Form 13F filings, Draper Asset Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 57.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
META
市值: $4.7M
Top Position Liquidated / Trimmed
SNOW
前期市值: $1.2M
During Q3 2024, Draper Asset Management, LLC's top holdings by market value included AAPL (28.7%)、AMZN (17.5%)、NVDA (17.1%). The largest single position, AAPL, represented 28.7% of total portfolio value.
In Q3 2024, Draper Asset Management, LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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