Filed: 2/7/2025ACC: 0001221073-25-000017
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $159.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$159.80M
Total AUM (reported)
924.52K
Total Shares
Allocation by class
COM$125.13M78.3%
CAP STK CL A$18.54M11.6%
CL A$8.71M5.5%
COM CL A$3.04M1.9%
CAP STK CL C$2.87M1.8%
COM NEW$884.2K0.6%
PUT$370.1K0.2%
Portfolio Concentration
Top 3$96.79M60.6%
4–10$54.89M34.3%
11–25$8.12M5.1%
Top 3 weight
60.6%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 924.52K
Sole
Full voting authority
924.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLE INC
SOLEShares166.57K
TypeSH
Market value$43.03M
26.93%
Sole
166.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.06K
TypeSH
Market value$28.40M
17.77%
Sole
125.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.31K
TypeSH
Market value$25.37M
15.88%
Sole
181.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.81K
TypeSH
Market value$18.54M
11.60%
Sole
94.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.01K
TypeSH
Market value$14.54M
9.10%
Sole
32.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.82K
TypeSH
Market value$8.34M
5.22%
Sole
13.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares68.87K
TypeSH
Market value$4.24M
2.65%
Sole
68.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.73K
TypeSH
Market value$3.76M
2.35%
Sole
4.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.56K
TypeSH
Market value$2.87M
1.80%
Sole
14.56K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.33K
TypeSH
Market value$2.60M
1.63%
Sole
6.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.33K
TypeSH
Market value$2.22M
1.39%
Sole
2.33K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares12.35K
TypeSH
Market value$1.54M
0.96%
Sole
12.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.69K
TypeSH
Market value$1.50M
0.94%
Sole
4.69K
Shared
0.00
None
0.00
IONQ INC
SOLEShares20.88K
TypeSH
Market value$983.7K
0.62%
Sole
20.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.64K
TypeSH
Market value$884.2K
0.55%
Sole
1.64K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.57K
TypeSH
Market value$371.5K
0.23%
Sole
2.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.20K
TypeSH
Market value$278.8K
0.17%
Sole
39.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares31.20K
TypeSH
Market value$214.7K
0.13%
Sole
31.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.60K
TypeSH
Market value$38.6K
0.02%
Sole
47.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$33.4K
0.02%
Sole
11K
Shared
0.00
None
0.00
SNAP INC
SOLEShares30K
TypeSH
Market value$31.8K
0.02%
Sole
30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$19.3K
0.01%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.57K | SH | $43.03M 26.93% | 166.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.06K | SH | $28.40M 17.77% | 125.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.31K | SH | $25.37M 15.88% | 181.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.81K | SH | $18.54M 11.60% | 94.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.01K | SH | $14.54M 9.10% | 32.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.82K | SH | $8.34M 5.22% | 13.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 68.87K | SH | $4.24M 2.65% | 68.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.73K | SH | $3.76M 2.35% | 4.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.56K | SH | $2.87M 1.80% | 14.56K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.33K | SH | $2.60M 1.63% | 6.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.33K | SH | $2.22M 1.39% | 2.33K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12.35K | SH | $1.54M 0.96% | 12.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.69K | SH | $1.50M 0.94% | 4.69K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 20.88K | SH | $983.7K 0.62% | 20.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.64K | SH | $884.2K 0.55% | 1.64K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.57K | SH | $371.5K 0.23% | 2.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 39.20K | SH | $278.8K 0.17% | 39.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 31.20K | SH | $214.7K 0.13% | 31.20K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 47.60K | SH | $38.6K 0.02% | 47.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 11K | SH | $33.4K 0.02% | 11K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 30K | SH | $31.8K 0.02% | 30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 13K | SH | $19.3K 0.01% | 13K | 0.00 | 0.00 |