Portfolio (Quarterly)
Guide ↗
Draper Asset Management, LLC
· CIK 0001847921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 123,157.0 | $35.6M | 18.02% | NEW | — | $289.36 | +12.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 98,482.0 | $35.2M | 17.80% | NEW | — | $357.37 | -6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 150,633.0 | $30.1M | 15.24% | NEW | — | $200.09 | +8.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,726.0 | $29.3M | 14.79% | NEW | — | $238.34 | +7.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 37,787.0 | $21.3M | 10.77% | NEW | — | $563.29 | +2.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 23,091.0 | $9.7M | 4.91% | NEW | — | $420.59 | -15.3% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 75,691.0 | $5.5M | 2.76% | NEW | — | $72.16 | +4.3% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 30,495.0 | $5.2M | 2.63% | NEW | — | $170.86 | — |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,579.0 | $4.8M | 2.41% | NEW | — | $450.98 | +21.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,892.0 | $4.7M | 2.36% | NEW | — | $1199.40 | -3.3% |
| 11 | GOOG | ALPHABET INC | — | 13,101.0 | $4.6M | 2.34% | NEW | — | $353.34 | — |
| 12 | GEV | GE VERNOVA INC | Utilities | 3,470.0 | $4.1M | 2.06% | NEW | — | $1174.73 | -23.5% |
| 13 | ASML | ASML HLDG NV | Technology | 1,343.0 | $2.7M | 1.35% | NEW | — | $1989.44 | -16.3% |
| 14 | WY | WEYERHAEUSER CO | Real Estate | 91,710.0 | $2.2M | 1.11% | NEW | — | $23.94 | -2.3% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,548.0 | $1.8M | 0.92% | NEW | — | $116.67 | +54.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 13,897.0 | $992K | 0.50% | NEW | — | $71.40 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Communication Services
30.6%
Consumer Cyclical
23.3%
Healthcare
2.5%
Utilities
2.2%
Real Estate
1.2%