Asset Manager
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Draper Asset Management, LLC
116 TERRY ROAD FLOOR 1, SMITHTOWN, NY 11787 • 631-361-4925
Market Value
$166M
+9.3%
Holdings
31
+4
New Purchases
4
Added To
12
Closed
9
Reduced
6
Top 10 Concentration
91.9%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.69% | 11.64% | +3.04% | $24M |
| RDDT | 1.16% | 0.00% | +1.16% | $2M |
| TSLA | 5.97% | 4.96% | +1.01% | $10M |
| AAPL | 18.86% | 17.93% | +0.94% | $31M |
| INSM | 0.90% | 0.47% | +0.43% | $1M |
| GOOG | 1.93% | 1.56% | +0.37% | $3M |
| TKO | 0.65% | 0.35% | +0.29% | $1M |
| AXON | 0.29% | 0.00% | +0.29% | $487K |
| GEV | 1.28% | 1.03% | +0.25% | $2M |
| ALNY | 0.20% | 0.00% | +0.20% | $338K |
| IONQ | 0.60% | 0.42% | +0.18% | $989K |
| NVDA | 16.65% | 16.60% | +0.05% | $28M |
| TSM | 0.28% | 0.26% | +0.03% | $468K |
| C | 0.02% | 0.00% | +0.02% | $32K |
| CRWD | 1.45% | 1.44% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.77% | 18.47% | -2.71% | $26M |
| VRTX | 0.00% | 1.89% | -1.89% | $0 |
| VPG | 0.00% | 0.50% | -0.50% | $0 |
| MKL | 0.00% | 0.49% | -0.49% | $0 |
| SBUX | 0.00% | 0.44% | -0.44% | $0 |
| LNSR | 0.00% | 0.35% | -0.35% | $0 |
| META | 10.54% | 10.89% | -0.35% | $17M |
| DECK | 0.00% | 0.34% | -0.34% | $0 |
| BKE | 0.00% | 0.31% | -0.31% | $0 |
| CVX | 0.00% | 0.30% | -0.30% | $0 |
| V | 0.00% | 0.23% | -0.23% | $0 |
| LLY | 1.77% | 1.93% | -0.16% | $3M |
| COST | 1.49% | 1.61% | -0.12% | $2M |
| ISRG | 0.96% | 1.01% | -0.05% | $2M |
| UBER | 4.29% | 4.34% | -0.05% | $7M |
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 | 14 | $148M | 89.2% |
| Large Cap | 13 | $17M | 10.5% |
| Mid Cap | 2 | $437K | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$998.6B
Median Market Cap
$155.2B
Avg P/E
61.7
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.86% | 122,782 | $31M | $254.63 | $4M | -12,382 | -9.2% | |
| 2 | NVDA | 16.65% | 147,916 | $28M | $186.58 | $2M | -11,635 | -7.3% | |
| 3 | AMZN | 15.77% | 119,019 | $26M | $219.57 | -$2M | -6,408 | -5.1% | |
| 4 | GOOGL | 14.69% | 100,135 | $24M | $243.10 | $7M | +1,263 | +1.3% | |
| 5 | META | 10.54% | 23,785 | $17M | $734.39 | $963K | +1,288 | +5.7% | |
| 6 | TSLA | 5.97% | 22,247 | $10M | $444.71 | $2M | -1,000 | -4.3% | |
| 7 | UBER | 4.29% | 72,667 | $7M | $97.97 | $538K | +770 | +1.1% | |
| 8 | GOOG | 1.93% | 13,112 | $3M | $243.55 | $830K | -148 | -1.1% | |
| 9 | LLY | 1.77% | 3,840 | $3M | $763.09 | $8K | +72 | +1.9% | |
| 10 | COST | 1.49% | 2,669 | $2M | $925.67 | $31K | +193 | +7.8% | |
| 11 | CRWD | 1.45% | 4,911 | $2M | $490.38 | $232K | +553 | +12.7% | |
| 12 | GEV | 1.28% | 3,437 | $2M | $614.90 | $556K | +440 | +14.7% | |
| 13 | RDDT | 1.16% | 8,370 | $2M | $229.99 | — | +8,370 | — | NEW |
| 14 | ISRG | 0.96% | 3,544 | $2M | $447.23 | $56K | +679 | +23.7% | |
| 15 | INSM | 0.90% | 10,339 | $1M | $144.01 | $777K | +3,183 | +44.5% | |
| 16 | TKO | 0.65% | 5,308 | $1M | $201.97 | $538K | +2,329 | +78.2% | |
| 17 | IONQ | 0.60% | 16,087 | $989K | $61.50 | $352K | +246 | +1.6% | |
| 18 | AXON | 0.29% | 678 | $487K | $717.64 | — | +678 | — | NEW |
| 19 | TSM | 0.28% | 1,676 | $468K | $279.29 | $78K | -31 | -1.8% | |
| 20 | CAVA | 0.26% | 7,229 | $437K | $60.41 | $47K | +2,226 | +44.5% | |
| 21 | ALNY | 0.20% | 742 | $338K | $456.00 | — | +742 | — | NEW |
| 22 | C | 0.02% | 32,000 | $32K | $1.01 | — | +32,000 | — | NEW |
| 23 | DECK | —% | — | — | — | -$520K | -4,986 | -100.0% | SOLD |
| 24 | MKL | —% | — | — | — | -$737K | -371 | -100.0% | SOLD |
| 25 | SBUX | —% | — | — | — | -$666K | -7,230 | -100.0% | SOLD |
| 26 | VPG | —% | — | — | — | -$752K | -26,556 | -100.0% | SOLD |
| 27 | BKE | —% | — | — | — | -$468K | -10,263 | -100.0% | SOLD |
| 28 | LNSR | —% | — | — | — | -$536K | -41,985 | -100.0% | SOLD |
| 29 | V | —% | — | — | — | -$354K | -1,016 | -100.0% | SOLD |
| 30 | VRTX | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 31 | CVX | —% | — | — | — | -$456K | -3,169 | -100.0% | SOLD |
Options Breakdown
9 Calls
$672K Call Value
5 Puts
$176K Put Value
0.26 P/C Ratio