The Analysis of Draper Asset Management, LLC's Holdings


Currently, Draper Asset Management, LLC holds 19 types of securities in its portfolio with a total value $190.0M. In the most recent quarter, they have increased their positions in META (+6.3K shares, valued at $4.1M), RDDT (+8.0K shares, valued at $1.8M), TKO (+7.2K shares, valued at $1.5M); decreased their positions in TSM (-7 shares, valued at $2.1K); initiated new positions in WY (+51.3K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC125.0K shares1.81%2025-12-312026-01-26history
ALPHABET INC ALPHABET INC102.2K shares2.07%2025-12-312026-01-26history
NVDA NVIDIA CORPORATION150.6K shares1.80%2025-12-312026-01-26history
AMZN AMAZON COM INC121.0K shares1.64%2025-12-312026-01-26history
META META PLATFORMS INC30.0K shares26.31%2025-12-312026-01-26history
TSLA TESLA INC22.7K shares1.91%2025-12-312026-01-26history
UBER UBER TECHNOLOGIES INC79.3K shares9.17%2025-12-312026-01-26history
LLY ELI LILLY & CO4.0K shares4.90%2025-12-312026-01-26history
Sponsored
ALPHABET INC ALPHABET INC13.2K shares0.82%2025-12-312026-01-26history
RDDT REDDIT INC16.3K shares95.02%2025-12-312026-01-26history
GEV GE VERNOVA INC4.9K shares43.41%2025-12-312026-01-26history
CRWD CROWDSTRIKE HLDGS INC6.4K shares29.97%2025-12-312026-01-26history
COST COSTCO WHSL CORP NEW3.4K shares26.68%2025-12-312026-01-26history
ISRG INTUITIVE SURGICAL INC5.0K shares41.90%2025-12-312026-01-26history
TKO TKO GROUP HOLDINGS INC12.5K shares135.19%2025-12-312026-01-26history
INSM INSMED INC11.3K shares9.41%2025-12-312026-01-26history
Sponsored
WY WEYERHAEUSER CO MTN BE51.3K sharesnew addition2025-12-312026-01-26history
ALNY ALNYLAM PHARMACEUTICALS INC2.4K shares226.42%2025-12-312026-01-26history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-0.42%2025-12-312026-01-26history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available