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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
+17.63%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.6M
Cap. Flow
+$6.65M
Cap. Flow %
3.99%
Top 10 Hldgs %
91.48%
Holding
45
New
4
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.04M
2
RDDT icon
Reddit
RDDT
+$1.71M
3
META icon
Meta Platforms (Facebook)
META
+$959K
4
AXON
Axon Enterprise
AXON
+$514K
5
TKO icon
TKO Group
TKO
+$426K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M
2
AAPL icon
Apple
AAPL
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$752K

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Communication Services 28.81%
3 Consumer Discretionary 21.89%
4 Healthcare 3.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.21T
$63.3K 0.04%
500
– –
NVDA icon
27
CALL
NVIDIA
NVDA
$4.77T
$58.3K 0.04%
1,000
– –
AAPL icon
28
PUT
Apple
AAPL
$4.99T
$37.9K 0.02%
34,000
-15,400
-31% -$3.48M
INSM icon
29
CALL
Insmed
INSM
$22.6B
$37.7K 0.02%
1,000
– –
C icon
30
Citigroup
C
$222B
$32.2K 0.02%
+32,000
New +$3.04M
NVDA icon
31
PUT
NVIDIA
NVDA
$4.77T
$12.5K 0.01%
18,800
-23,300
-55% -$4.06M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58K ﹤0.01%
9,800
-200
-2% -$41.9K
TSLA icon
33
PUT
Tesla
TSLA
$1.21T
$3.02K ﹤0.01%
1,000
– –
SNAP icon
34
CALL
Snap
SNAP
$8.02B
$1.4K ﹤0.01%
30,000
– –
BKE icon
35
Buckle
BKE
$2.35B
– –
-10,263
Closed -$468K
CVX icon
36
Chevron
CVX
$374B
– –
-3,169
Closed -$456K
DECK icon
37
Deckers Outdoor
DECK
$14.2B
– –
-4,986
Closed -$520K
LNSR icon
38
LENSAR
LNSR
$65.7M
– –
-41,985
Closed -$536K
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$22.7K
MKL icon
40
Markel Group
MKL
$25.5B
– –
-371
Closed -$737K
SBUX icon
41
CALL
Starbucks
SBUX
$118B
– –
-7,000
Closed -$77.5K
SBUX icon
42
Starbucks
SBUX
$118B
– –
-7,230
Closed -$666K
V icon
43
Visa
V
$697B
– –
-1,016
Closed -$354K
VPG icon
44
Vishay Precision Group
VPG
$1.22B
– –
-26,556
Closed -$752K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
– –
-6,500
Closed -$2.87M
1
2

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Draper Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Draper Asset Management held 45 positions worth $167M, up 8.9% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Draper Asset Management deployed $6.65M of net new capital in Q3 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Citigroup: 32,000 shares worth $32.2K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.8M trimmed.

  • Draper Asset Management's largest Q3 2025 buy was Citigroup: 32,000 shares worth $32.2K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $959K increase.
  • Draper Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.8M.
  • Draper Asset Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $2.87M.
  • Draper Asset Management's ten largest holdings make up 91% of its $167M portfolio in Q3 2025.
  • Draper Asset Management opened 4 new positions and closed 11 in Q3 2025.
  • Draper Asset Management's portfolio value rose 8.9% quarter-over-quarter to $167M.

Based on Draper Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.