The Analysis of Draper Asset Management, LLC's Holdings


Currently, Draper Asset Management, LLC holds 22 types of securities in its portfolio with a total value $165.8M. In the most recent quarter, they have increased their positions in RDDT (+8.4K shares, valued at $1.9M), META (+1.3K shares, valued at $945.9K), AXON (+678 shares, valued at $486.6K); decreased their positions in AAPL (-12.4K shares, valued at $3.2M), NVDA (-11.6K shares, valued at $2.2M), AMZN (-6.4K shares, valued at $1.4M); initiated new positions in RDDT (+8.4K shares, valued at $1.9M), AXON (+678 shares, valued at $486.6K), ALNY (+742 shares, valued at $338.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC122.8K shares-9.16%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION147.9K shares-7.29%2025-09-302025-11-14history
AMZN AMAZON COM INC119.0K shares-5.11%2025-09-302025-11-14history
GOOGL ALPHABET INC100.1K shares1.28%2025-09-302025-11-14history
META META PLATFORMS INC23.8K shares5.73%2025-09-302025-11-14history
TSLA TESLA INC22.2K shares-4.30%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC72.7K shares1.07%2025-09-302025-11-14history
GOOG ALPHABET INC13.1K shares-1.12%2025-09-302025-11-14history
Sponsored
LLY ELI LILLY & CO3.8K shares1.91%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW2.7K shares7.79%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC4.9K shares12.69%2025-09-302025-11-14history
GEV GE VERNOVA INC3.4K shares14.68%2025-09-302025-11-14history
RDDT REDDIT INC8.4K sharesnew addition2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC3.5K shares23.70%2025-09-302025-11-14history
INSM INSMED INC10.3K shares44.48%2025-09-302025-11-14history
TKO TKO GROUP HOLDINGS INC5.3K shares78.18%2025-09-302025-11-14history
Sponsored
IONQ IONQ INC16.1K shares1.55%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC678 sharesnew addition2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-1.82%2025-09-302025-11-14history
CAVA CAVA GROUP INC7.2K shares44.49%2025-09-302025-11-14history
ALNY ALNYLAM PHARMACEUTICALS INC742 sharesnew addition2025-09-302025-11-14history
C CITIGROUP INC32.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
AMZN Call CallAMAZON COM INC5.0K shares0.00%2025-09-302025-11-14history
IONQ Call CallIONQ INC5.0K shares-49.49%2025-09-302025-11-14history
GOOGL Call CallALPHABET INC1.0K shares0.00%2025-09-302025-11-14history
TSLA Call CallTESLA INC500 shares0.00%2025-09-302025-11-14history
NVDA Call CallNVIDIA CORPORATION1.0K shares0.00%2025-09-302025-11-14history
INSM Call CallINSMED INC1.0K shares0.00%2025-09-302025-11-14history
SNAP Call CallSNAP INC30.0K shares0.00%2025-09-302025-11-14history

Put Option Holdings
QQQ Put PutINVESCO QQQ TR68.7K shares99.71%2025-09-302025-11-14history
AAPL Put PutAPPLE INC34.0K shares-31.17%2025-09-302025-11-14history
NVDA Put PutNVIDIA CORPORATION18.8K shares-55.34%2025-09-302025-11-14history
GOOGL Put PutALPHABET INC9.8K shares-2.00%2025-09-302025-11-14history
TSLA Put PutTESLA INC1.0K shares0.00%2025-09-302025-11-14history