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CIK: 0001847921
Total reported value
$197.7M
$197.7M
23 檔
50.9%
At the close of Q1 2025, Draper Asset Management, LLC disclosed equity holdings valued at approximately $197.7M, spread across 23 reported holdings.
In Q1 2025, Draper Asset Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 26.09% | +0.10% | -9.27% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.22% | +0.32% | -1.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.01% | +0.27% | -8.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.51% | +1.42% | +0.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.57% | -0.47% | +45.17% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.08% | +0.14% | -18.82% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.94% | -0.27% | +0.66% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.39% | -14.32% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.43% | — | +1.55% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | — | -1.16% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.18% | -8.94% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | — | +23.52% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | -1.67% | EXIT | |
| 14 | LNSR | Lensar Inc | Stock-Other | 0.44% | — | — | |
| 15 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.42% | — | -15.31% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 17 | IONQ | Ionq Inc | Stock-Tech | 0.34% | — | -0.37% | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.33% | -1.62% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -76.68% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | — | |
| 21 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.20% | — | -33.97% | |
| 22 | NVDA | NVIDIA Corporation | Stock-Tech | 0.01% | — | -9.09% | |
| 23 | SNAP | Snap Inc. | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 14 | LNSR | Lensar Inc | — | NEW | New buy |
| 15 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 16 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 17 | IONQ | Ionq Inc | — | NEW | New buy |
| 18 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 22 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 23 | SNAP | Snap Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Draper Asset Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 50.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $33.5M
During Q1 2025, Draper Asset Management, LLC's top holdings by market value included AAPL (26.1%)、AMZN (18.2%)、NVDA (14.0%). The largest single position, AAPL, represented 26.1% of total portfolio value.
In Q1 2025, Draper Asset Management, LLC made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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