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DAM
Draper Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
37.45%
This Fund
S&P 500
This Quarter
Est. Return
+18.34%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$24.7M
(+19%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
43
New
15
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.12M |
| 2 |
GE Vernova
GEV
|
+$1.25M |
| 3 |
CrowdStrike
CRWD
|
+$702K |
| 4 |
Markel Group
MKL
|
+$696K |
| 5 |
Vishay Precision Group
VPG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
NVIDIA
NVDA
|
+$777K |
| 3 |
Tesla
TSLA
|
+$524K |
| 4 |
Eli Lilly
LLY
|
+$221K |
| 5 |
Visa
V
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.1% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Communication Services | 24.22% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAVA Group
CAVA
$7.52B
| $390K | 0.25% |
+5,003
| New | +$427K |
|
|
27
Visa
V
$689B
| $354K | 0.23% |
1,016
-77
| -7% | -$26.8K |
|
|
28
PUT
Apple
AAPL
$4.95T
| $312K | 0.2% |
+49,400
| New | +$9.98M |
|
29
CALL
Amazon
AMZN
$2.49T
| $298K | 0.2% |
+5,000
| New | +$989K |
|
30
CALL
IonQ
IONQ
$13.4B
| $270K | 0.18% |
9,900
+5,000
| +102% | +$168K |
|
31
PUT
Invesco QQQ Trust
QQQ
$449B
| $204K | 0.13% |
34,400
+1,200
| +4% | +$597K |
|
32
CALL
Starbucks
SBUX
$118B
| $77.5K | 0.05% |
+7,000
| New | +$607K |
|
|
33
PUT
NVIDIA
NVDA
$4.76T
| $46.1K | 0.03% |
42,100
+32,100
| +321% | +$4.04M |
|
|
34
CALL
NVIDIA
NVDA
$4.76T
| $37.8K | 0.02% |
1,000
| – | – |
|
|
35
CALL
Tesla
TSLA
$1.22T
| $31.9K | 0.02% |
500
-500
| -50% | -$151K |
|
|
36
CALL
Meta Platforms (Facebook)
META
$1.51T
| $22.7K | 0.01% |
1,000
| – | – |
|
37
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $22.4K | 0.01% |
+1,000
| New | +$164K |
|
|
38
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $19.6K | 0.01% |
+10,000
| New | +$1.64M |
|
39
CALL
Insmed
INSM
$22.7B
| $12.3K | 0.01% |
+1,000
| New | +$76.5K |
|
|
40
PUT
Tesla
TSLA
$1.22T
| $10.7K | 0.01% |
+1,000
| New | +$301K |
|
41
CALL
Snap
SNAP
$7.6B
| $3.31K | ﹤0.01% |
30,000
| – | – |
|
|
42
CALL
Apple
AAPL
$4.95T
| – | – |
-500
| Closed | -$1.25K |
|
43
CALL
Uber
UBER
$139B
| – | – |
-20,600
| Closed | -$258K |
|
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Draper Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Draper Asset Management held 43 positions worth $153M, up 19% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Draper Asset Management deployed $23.3M of net new capital in Q2 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was GE Vernova: 2,997 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.
- Draper Asset Management's largest Q2 2025 buy was GE Vernova: 2,997 shares worth $1.56M.
- Draper Asset Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.12M increase.
- Draper Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.12M.
- Draper Asset Management's ten largest holdings make up 89% of its $153M portfolio in Q2 2025.
- Draper Asset Management opened 15 new positions and closed 2 in Q2 2025.
- Draper Asset Management's portfolio value rose 19% quarter-over-quarter to $153M.
Based on Draper Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.