Draper Asset Management, LLC
data from 30/09/2025
Capitalization
$ 166.604 M
8.90 %
Performance
$ 102.311 M
109.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 18.77% | 31.264 M $ | 122782 | 2020/12/31 | 6.685 M $ | 24.60 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 16.57% | 27.598 M $ | 147916 | 2020/12/31 | 4.562 M $ | 18.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 15.69% | 26.133 M $ | 119019 | 2020/12/31 | 22.576 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 14.61% | 24.343 M $ | 100135 | 2020/12/31 | 6.612 M $ | 37.46 % |
| 2025/09/30 | META | META PLATFORMS INC | 10.48% | 17.467 M $ | 23785 | 2024/09/30 | -83.463 K $ | -0.51 % |
| 2025/09/30 | TSLA | TESLA INC | 5.94% | 9.893 M $ | 22247 | 2020/12/31 | 2.954 M $ | 39.26 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 4.27% | 7.119 M $ | 72667 | 2022/06/30 | 335.758 K $ | 5.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.92% | 3.193 M $ | 13112 | 2020/12/31 | 877.281 K $ | 37.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.76% | 2.930 M $ | 3840 | 2020/12/31 | -62.285 K $ | -2.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.48% | 2.471 M $ | 2669 | 2022/12/31 | -159.231 K $ | -6.53 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.45% | 2.408 M $ | 4911 | 2025/03/31 | -82.496 K $ | -3.79 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.27% | 2.113 M $ | 3437 | 2025/06/30 | 256.992 K $ | 16.50 % |
| 2025/09/30 | RDDT | REDDIT INC | 1.16% | 1.925 M $ | 8370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.95% | 1.585 M $ | 3544 | 2023/09/30 | -275.555 K $ | -18.02 % |
| 2025/09/30 | INSM | INSMED INC | 0.89% | 1.489 M $ | 10339 | 2025/06/30 | 310.355 K $ | 43.59 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.64% | 1.072 M $ | 5308 | 2024/09/30 | 59.609 K $ | 11.16 % |
| 2025/09/30 | IONQ | IONQ INC | 0.59% | 989.351 K $ | 16087 | 2024/12/31 | 293.533 K $ | 46.04 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.29% | 486.560 K $ | 678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28% | 468.090 K $ | 1676 | 2025/03/31 | 90.129 K $ | 23.10 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 0.26% | 436.704 K $ | 7229 | 2025/06/30 | -119.171 K $ | -30.58 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.20% | 338.352 K $ | 742 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 263.222 K $ | 5000 | 2025/06/30 | 900.000 $ | 0.30 % |
| 2025/09/30 | IONQ | IONQ INC | 0.11% | 178.526 K $ | 5000 | 2024/12/31 | 183.447 K $ | 67.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.07% | 119.045 K $ | 68700 | 2025/06/30 | 1.676 M $ | 823.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.04% | 69.325 K $ | 1000 | 2025/06/30 | 66.870 K $ | 299.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.04% | 63.329 K $ | 500 | 2025/03/31 | 63.530 K $ | 198.84 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.04% | 58.277 K $ | 1000 | 2025/03/31 | 28.590 K $ | 75.57 % |
| 2025/09/30 | AAPL | APPLE INC | 0.02% | 37.886 K $ | 34000 | 2025/06/30 | 2.443 M $ | 783.35 % |
| 2025/09/30 | INSM | INSMED INC | 0.02% | 37.680 K $ | 1000 | 2025/06/30 | 43.369 K $ | 352.60 % |
| 2025/09/30 | C | CITIGROUP INC | 0.02% | 32.198 K $ | 32000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.01% | 12.502 K $ | 18800 | 2025/06/30 | 1.204 M $ | 2 613.48 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 3.577 K $ | 9800 | 2025/06/30 | 668.700 K $ | 3 403.05 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 3.020 K $ | 1000 | 2025/06/30 | 127.060 K $ | 1 187.48 % |
| 2025/09/30 | SNAP | SNAP INC | 0.00% | 1.401 K $ | 30000 | 2025/06/30 | -29.399 K $ | -888.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNSR | LENSAR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPG | VISHAY PRECISION GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKE | BUCKLE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |