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CIK: 0001847921
Total reported value
$197.7M
$197.7M
29 檔
58.3%
The Q2 2025 SEC filing reveals that Draper Asset Management, LLC held a total portfolio value of $197.7M, covering 29 public equity positions.
In Q2 2025, Draper Asset Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.50% | +0.32% | +6.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.97% | +0.10% | +22.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 16.51% | +0.27% | +21.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.57% | +1.42% | +15.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.80% | -0.47% | +17.11% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.95% | +0.14% | -4.76% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.30% | -0.27% | +3.72% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.39% | -7.01% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.87% | — | +1.07% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | +7.65% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.18% | -0.02% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | -1.67% | EXIT | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | -0.38% | — | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | — | +41.34% | |
| 15 | IONQ | Ionq Inc | Stock-Tech | 0.59% | — | +23.76% | |
| 16 | VPG | Vishay Precision Group | Stock-Other | 0.49% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 0.48% | — | — | |
| 19 | INSM | Insmed Inc | Stock-Healthcare | 0.47% | -1.05% | EXIT | |
| 20 | LNSR | Lensar Inc | Stock-Other | 0.35% | — | +4.86% | |
| 21 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.35% | -1.62% | EXIT | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.34% | — | +4.44% | |
| 23 | BKE | Buckle Inc/the | Stock-Other | 0.31% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | -0.12% | |
| 26 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -7.04% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 29 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +21.55% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.2% | +17.11% | Add |
| 3 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +59.11% | Add |
| 5 | VPG | Vishay Precision Group | +0.5% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 7 | MKL | Markel Group Inc | +0.5% | NEW | New buy |
| 8 | INSM | Insmed Inc | +0.5% | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | +0.4% | +3.72% | Add |
| 10 | BKE | Buckle Inc/the | +0.3% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.3% | +6.16% | Add |
| 13 | IONQ | Ionq Inc | +0.3% | +23.76% | Add |
| 14 | CAVA | Cava Group Inc | +0.3% | NEW | New buy |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | +41.34% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.09% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.12% | Trim |
| 19 | TKO | Tko Group Holdings Inc | 0% | +6.51% | Add |
| 20 | SNAP | Snap Inc - A | — | NEW | New buy |
| 21 | NVDA | NVIDIA Corporation | 0% | EXIT | Sold out |
| 22 | SNAP | Snap Inc. | 0% | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -0.02% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -7.04% | Trim |
| 25 | DECK | Deckers Outdoor CORP | -0.1% | +4.44% | Add |
| 26 | LNSR | Lensar Inc | -0.1% | +4.86% | Add |
| 27 | COST | Costco Wholesale CORP | -0.1% | +7.65% | Add |
| 28 | TSLA | Tesla Inc | -0.1% | -4.76% | Trim |
| 29 | UBER | Uber Technologies, Inc. | -0.2% | EXIT | Sold out |
| 30 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | EXIT | Sold out |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | +1.07% | Add |
| 32 | LLY | Eli Lilly & Co | -0.7% | -7.01% | Trim |
| 33 | AAPL | Apple Inc | -8.1% | +22.12% | Add |
According to official SEC Form 13F filings, Draper Asset Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 29 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AMZN, AAPL, NVDA) accounted for 58.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $1.6M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $540.3K
During Q2 2025, Draper Asset Management, LLC's top holdings by market value included AMZN (18.5%)、AAPL (18.0%)、NVDA (16.5%). The largest single position, AMZN, represented 18.5% of total portfolio value.
In Q2 2025, Draper Asset Management, LLC made 33 total portfolio adjustments, initiating 10 new buys, adding to 14 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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