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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
Cap. Flow
+$23.3M
Cap. Flow %
15.26%
Top 10 Hldgs %
89.45%
Holding
43
New
15
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.12M
2
GEV icon
GE Vernova
GEV
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$702K
4
MKL icon
Markel Group
MKL
+$696K
5
VPG icon
Vishay Precision Group
VPG
+$654K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$777K
3
TSLA icon
Tesla
TSLA
+$524K
4
LLY icon
Eli Lilly
LLY
+$221K
5
V icon
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
AMZN icon
1
Amazon
AMZN
$2.63T
$28M 18.31%
125,427
+2,569
+2% +$508K
AAPL icon
2
Apple
AAPL
$4.79T
$27.2M 17.76%
135,164
-15,472
-10% -$3.12M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$25.2M 16.45%
159,551
-6,172
-4% -$777K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$17.7M 11.54%
98,872
+3,408
+4% +$558K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$16.5M 10.79%
22,497
+3,433
+18% +$2.12M
TSLA icon
6
Tesla
TSLA
$1.4T
$7.52M 4.92%
23,247
-1,738
-7% -$524K
UBER icon
7
Uber
UBER
$143B
$6.58M 4.3%
71,897
+2,579
+4% +$212K
LLY icon
8
Eli Lilly
LLY
$1.04T
$2.92M 1.91%
3,768
-284
-7% -$221K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$120B
$2.87M 1.87%
6,500
+69
+1% +$31.8K
COST icon
10
Costco
COST
$411B
$2.44M 1.59%
2,476
+176
+8% +$175K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$2.36M 1.55%
13,260
-2
-0% -$331
CRWD icon
12
CrowdStrike
CRWD
$192B
$2.18M 1.42%
17,432
+6,476
+59% +$702K
GEV icon
13
GE Vernova
GEV
$265B
$1.56M 1.02%
+2,997
New +$1.25M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$1.53M 1%
2,865
+838
+41% +$438K
VPG icon
15
Vishay Precision Group
VPG
$1.47B
$752K 0.49%
+26,556
New +$654K
MKL icon
16
Markel Group
MKL
$24.3B
$737K 0.48%
+371
New +$696K
INSM icon
17
Insmed
INSM
$23.1B
$712K 0.47%
+7,156
New +$547K
SBUX icon
18
Starbucks
SBUX
$119B
$666K 0.44%
+7,230
New +$627K
IONQ icon
19
IonQ
IONQ
$12.9B
$638K 0.42%
15,841
-58
-0.4% -$1.94K
LNSR icon
20
LENSAR
LNSR
$70.6M
$536K 0.35%
41,985
+1,945
+5% +$26.3K
TKO icon
21
TKO Group
TKO
$13.6B
$534K 0.35%
2,979
+182
+7% +$29.2K
DECK icon
22
Deckers Outdoor
DECK
$14.2B
$520K 0.34%
4,986
+212
+4% +$23.5K
BKE icon
23
Buckle
BKE
$2.23B
$468K 0.31%
+10,263
New +$406K
CVX icon
24
Chevron
CVX
$384B
$456K 0.3%
+3,169
New +$447K
TSM icon
25
TSMC
TSM
$2.18T
$390K 0.26%
1,707
-2
-0.1% -$371
1
2

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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.