Asset Manager
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Draper Asset Management, LLC
116 TERRY ROAD FLOOR 1, SMITHTOWN, NY 11787 • 631-361-4925
Market Value
$152M
+19.1%
Holdings
27
+7
New Purchases
8
Added To
11
Closed
0
Reduced
8
Top 10 Concentration
90.3%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.60% | 14.11% | +2.49% | $25M |
| META | 10.89% | 8.63% | +2.25% | $17M |
| GEV | 1.03% | 0.00% | +1.03% | $2M |
| CRWD | 1.44% | 0.76% | +0.68% | $2M |
| VPG | 0.50% | 0.00% | +0.50% | $752K |
| MKL | 0.49% | 0.00% | +0.49% | $737K |
| INSM | 0.47% | 0.00% | +0.47% | $712K |
| SBUX | 0.44% | 0.00% | +0.44% | $666K |
| UBER | 4.34% | 3.97% | +0.37% | $7M |
| BKE | 0.31% | 0.00% | +0.31% | $468K |
| CVX | 0.30% | 0.00% | +0.30% | $456K |
| CAVA | 0.26% | 0.00% | +0.26% | $390K |
| ISRG | 1.01% | 0.79% | +0.22% | $2M |
| IONQ | 0.42% | 0.28% | +0.14% | $638K |
| AMZN | 18.47% | 18.36% | +0.11% | $28M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.5% |
| Communication Services | 33.4% |
| Consumer Cyclical | 19.3% |
| Healthcare | 3.8% |
| Utilities | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $133M | 87.4% |
| Large Cap | 10 | $17M | 11.2% |
| Mid Cap | 2 | $857K | 0.6% |
| Small Cap | 1 | $752K | 0.5% |
| Micro Cap | 1 | $536K | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$168.9B
Avg P/E
60.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.47% | 125,427 | $28M | $223.30 | $5M | +2,569 | +2.1% | |
| 2 | AAPL | 17.93% | 135,164 | $27M | $201.08 | -$6M | -15,472 | -10.3% | |
| 3 | NVDA | 16.60% | 159,551 | $25M | $157.75 | $7M | -6,172 | -3.7% | |
| 4 | GOOGL | 11.64% | 98,872 | $18M | $178.53 | $3M | +3,408 | +3.6% | |
| 5 | META | 10.89% | 22,497 | $17M | $733.63 | $6M | +3,433 | +18.0% | |
| 6 | TSLA | 4.96% | 23,247 | $8M | $323.62 | $1M | -1,738 | -7.0% | |
| 7 | UBER | 4.34% | 71,897 | $7M | $91.53 | $2M | +2,579 | +3.7% | |
| 8 | LLY | 1.93% | 3,768 | $3M | $775.44 | -$425K | -284 | -7.0% | |
| 9 | VRTX | 1.89% | 6,500 | $3M | $441.30 | -$249K | +69 | +1.1% | |
| 10 | COST | 1.61% | 2,476 | $2M | $985.14 | $264K | +176 | +7.7% | |
| 11 | GOOG | 1.56% | 13,260 | $2M | $178.27 | $292K | -2 | -0.0% | |
| 12 | CRWD | 1.44% | 4,358 | $2M | $499.33 | $1M | +1,619 | +59.1% | |
| 13 | GEV | 1.03% | 2,997 | $2M | $519.66 | — | +2,997 | — | NEW |
| 14 | ISRG | 1.01% | 2,865 | $2M | $533.71 | $525K | +838 | +41.3% | |
| 15 | VPG | 0.50% | 26,556 | $752K | $28.31 | — | +26,556 | — | NEW |
| 16 | MKL | 0.49% | 371 | $737K | $1,985.50 | — | +371 | — | NEW |
| 17 | INSM | 0.47% | 7,156 | $712K | $99.49 | — | +7,156 | — | NEW |
| 18 | SBUX | 0.44% | 7,230 | $666K | $92.11 | — | +7,230 | — | NEW |
| 19 | IONQ | 0.42% | 15,841 | $638K | $40.25 | $287K | -58 | -0.4% | |
| 20 | LNSR | 0.35% | 41,985 | $536K | $12.76 | -$30K | +1,945 | +4.9% | |
| 21 | TKO | 0.35% | 2,979 | $534K | $179.32 | $107K | +182 | +6.5% | |
| 22 | DECK | 0.34% | 4,986 | $520K | $104.20 | -$14K | +212 | +4.4% | |
| 23 | BKE | 0.31% | 10,263 | $468K | $45.57 | — | +10,263 | — | NEW |
| 24 | CVX | 0.30% | 3,169 | $456K | $143.79 | — | +3,169 | — | NEW |
| 25 | TSM | 0.26% | 1,707 | $390K | $228.57 | $106K | -2 | -0.1% | |
| 26 | CAVA | 0.26% | 5,003 | $390K | $77.89 | — | +5,003 | — | NEW |
| 27 | V | 0.23% | 1,016 | $354K | $348.44 | -$29K | -77 | -7.0% |
Options Breakdown
10 Calls
$777K Call Value
5 Puts
$592K Put Value
0.76 P/C Ratio