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DAM

Draper Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.6M
Cap. Flow
-$5.08M
Cap. Flow %
-3.05%
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
AAPL icon
1
Apple
AAPL
$4.67T
$31.3M 18.77%
122,782
-12,382
-9% -$2.8M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$27.6M 16.57%
147,916
-11,635
-7% -$2.03M
AMZN icon
3
Amazon
AMZN
$2.79T
$26.1M 15.69%
119,019
-6,408
-5% -$1.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$24.3M 14.61%
100,135
+1,263
+1% +$265K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$17.5M 10.48%
23,785
+1,288
+6% +$959K
TSLA icon
6
Tesla
TSLA
$1.4T
$9.89M 5.94%
22,247
-1,000
-4% -$347K
UBER icon
7
Uber
UBER
$155B
$7.12M 4.27%
72,667
+770
+1% +$72K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$3.19M 1.92%
13,112
-148
-1% -$31.1K
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.93M 1.76%
3,840
+72
+2% +$53.6K
COST icon
10
Costco
COST
$406B
$2.47M 1.48%
2,669
+193
+8% +$185K
CRWD icon
11
CrowdStrike
CRWD
$218B
$2.41M 1.45%
19,644
+2,212
+13% +$251K
GEV icon
12
GE Vernova
GEV
$251B
$2.11M 1.27%
3,437
+440
+15% +$267K
RDDT icon
13
Reddit
RDDT
$29.7B
$1.93M 1.16%
+8,370
New +$1.71M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$1.58M 0.95%
3,544
+679
+24% +$326K
INSM icon
15
Insmed
INSM
$27.6B
$1.49M 0.89%
10,339
+3,183
+44% +$390K
TKO icon
16
TKO Group
TKO
$13.6B
$1.07M 0.64%
5,308
+2,329
+78% +$426K
IONQ icon
17
IonQ
IONQ
$16B
$989K 0.59%
16,087
+246
+2% +$11.6K
AXON
18
Axon Enterprise
AXON
$41.9B
$487K 0.29%
+678
New +$514K
TSM icon
19
TSMC
TSM
$2.22T
$468K 0.28%
1,676
-31
-2% -$7.58K
CAVA icon
20
CAVA Group
CAVA
$7.1B
$437K 0.26%
7,229
+2,226
+44% +$169K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.6B
$338K 0.2%
+742
New +$302K
AMZN icon
22
CALL
Amazon
AMZN
$2.79T
$263K 0.16%
5,000
– –
IONQ icon
23
CALL
IonQ
IONQ
$16B
$179K 0.11%
5,000
-4,900
-49% -$230K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$489B
$119K 0.07%
68,700
+34,300
+100% +$19.6M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$69.3K 0.04%
1,000
– –
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 withdrew a net $5.08M in Q3 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.87M position sold in full.

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.

Against the trend, Draper Asset Management opened a new position in Citigroup worth $32.2K.

  • 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.