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CIK: 0001847921
Total reported value
$197.7M
$197.7M
22 檔
65.7%
During the Q4 2024 filing period, Draper Asset Management, LLC (CIK: 0001847921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 22 reported positions.
In Q4 2024, Draper Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 26.93% | +0.10% | -19.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.77% | +0.32% | -11.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.88% | +0.27% | -7.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.60% | +1.42% | -5.10% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.10% | +0.14% | -2.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -0.47% | +69.60% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.65% | -0.27% | -10.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | +0.39% | +2.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.18% | -4.13% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.63% | — | +0.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | +1.48% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | +10.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +0.41% | |
| 14 | IONQ | Ionq Inc | Stock-Tech | 0.62% | — | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | — | +4.86% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.23% | -1.62% | EXIT | |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.17% | — | — | |
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.13% | — | — | |
| 19 | MCHX | Marchex, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | NVDA | NVIDIA Corporation | Stock-Tech | 0.02% | — | — | |
| 21 | SNAP | Snap Inc. | Stock-Comm Services | 0.02% | — | — | |
| 22 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.9% | -2.95% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +69.60% | Add |
| 3 | IONQ | Ionq Inc | +0.6% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.10% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -11.42% | Trim |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.2% | NEW | New buy |
| 7 | UBER | Uber Technologies, Inc. | +0.1% | NEW | New buy |
| 8 | ABNB | Airbnb Inc-class A | 0% | +10.87% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +0.41% | Add |
| 10 | TKO | Tko Group Holdings Inc | 0% | +7.32% | Add |
| 11 | MCHX | Marchex, Inc. | 0% | NEW | New buy |
| 12 | NVDA | NVIDIA Corporation | 0% | NEW | New buy |
| 13 | SNAP | Snap Inc. | 0% | NEW | New buy |
| 14 | AMZN | Amazon.com, Inc. | 0% | NEW | New buy |
| 15 | ISRG | Intuitive Surgical Inc | — | +4.86% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -4.13% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.1% | +1.48% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | EXIT | Sold out |
| 19 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | +0.52% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | Sold out |
| 21 | LLY | Eli Lilly & Co | -0.6% | +2.67% | Add |
| 22 | NVDA | Nvidia CORP | -1.2% | -7.58% | Trim |
| 23 | UBER | Uber Technologies Inc | -1.5% | -10.81% | Trim |
| 24 | AAPL | Apple Inc | -1.8% | -19.44% | 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 22 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 65.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
IONQ
市值: $983.7K
Top Position Liquidated / Trimmed
QQQ
前期市值: $790.0K
During Q4 2024, Draper Asset Management, LLC's top holdings by market value included AAPL (26.9%)、AMZN (17.8%)、NVDA (15.9%). The largest single position, AAPL, represented 26.9% of total portfolio value.
In Q4 2024, Draper Asset Management, LLC made 24 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 2 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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