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CIK: 0001847921
Total reported value
$197.7M
$197.7M
24 檔
64.4%
In Q3 2025, Draper Asset Management, LLC's U.S. equity holdings reached a combined market value of $197.7M, distributed across 24 disclosed stock positions.
In Q3 2025, Draper Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.79% | +0.10% | -15.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.61% | +0.27% | -17.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.84% | +0.32% | -4.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.65% | +1.42% | +0.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.48% | -0.47% | +1.23% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.98% | +0.14% | -4.04% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.27% | -0.27% | +1.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.18% | -1.12% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.39% | +1.91% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | +7.79% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.45% | -1.67% | EXIT | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.27% | -0.38% | +14.68% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.16% | -1.29% | EXIT | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | — | +23.70% | |
| 15 | INSM | Insmed Inc | Stock-Healthcare | 0.92% | -1.05% | EXIT | |
| 16 | IONQ | Ionq Inc | Stock-Tech | 0.70% | — | -18.08% | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.64% | -1.62% | EXIT | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.29% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | -1.82% | |
| 20 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.26% | — | +44.49% | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.20% | -0.71% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | +99.71% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.02% | — | — | |
| 24 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +0.97% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | -17.24% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +1.23% | Add |
| 4 | TSLA | Tesla Inc | +0.9% | -4.04% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +12.69% | Add |
| 6 | IONQ | Ionq Inc | +0.4% | -18.08% | Add |
| 7 | UBER | Uber Technologies Inc | +0.3% | +1.07% | Add |
| 8 | TKO | Tko Group Holdings Inc | +0.3% | +78.18% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.12% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +23.70% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.82% | Trim |
| 12 | COST | Costco Wholesale CORP | -0.2% | +7.79% | Add |
| 13 | LLY | Eli Lilly & Co | -0.9% | +1.91% | Trim |
| 14 | AMZN | Amazon.com Inc | -2.4% | -4.91% | Add |
| 15 | AAPL | Apple Inc | -7.3% | -15.05% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 17 | GEV | GE Vernova Inc | — | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 19 | INSM | Insmed Inc | — | NEW | New buy |
| 20 | LNSR | Lensar Inc | — | EXIT | Sold out |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 23 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 24 | CAVA | Cava Group Inc | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 27 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | C | Citigroup Inc | — | NEW | New buy |
| 30 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 31 | SNAP | Snap Inc. | — | EXIT | Sold out |
| 32 | SNAP | Snap Inc - A | — | 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 24 disclosed positions in Q3 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 AAPL, NVDA, AMZN) accounted for 64.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $2.1M
Top Position Liquidated / Trimmed
VRTX
前期市值: $3.1M
During Q3 2025, Draper Asset Management, LLC's top holdings by market value included AAPL (18.8%)、NVDA (16.6%)、AMZN (15.8%). The largest single position, AAPL, represented 18.8% of total portfolio value.
In Q3 2025, Draper Asset Management, LLC made 32 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 8 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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