Investor Details
| Filer Name: | DRAPER ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1847921 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 25 |
| Portfolio Value: | $0.16B |
Draper Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 166,072 | $43M | 26.92% | -98.5% | - |
| AMZN | US | AMAZON.COM INC | 125,062 | $28M | 17.77% | 1091.1% | - |
| NVDA | US | NVIDIA CORP | 181,312 | $25M | 15.88% | -7.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 94,806 | $19M | 11.60% | 1506.9% | - |
| TSLA | US | TESLA INC | 32,009 | $15M | 9.10% | -3.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 13,821 | $8M | 5.22% | 69.6% | - |
| UBER | US | UBER TECHNOLOGIES INC | 68,866 | $4M | 2.65% | -10.8% | - |
| LLY | US | ELI LILLY & CO | 4,729 | $4M | 2.35% | 2.7% | - |
| GOOG | US | ALPHABET INC-CL C | 14,564 | $3M | 1.80% | -4.1% | - |
| VRTX | US | VERTEX PHARMACEUTICALS INC | 6,333 | $3M | 1.63% | 0.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 2,327 | $2M | 1.39% | 1.5% | - |
| ABNB | US | AIRBNB INC-CLASS A | 11,354 | $2M | 0.96% | - | - |
| V | US | VISA INC-CLASS A SHARES | 4,686 | $2M | 0.94% | 0.4% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 1,641 | $1M | 0.55% | 4.9% | - |
| IONQ | US | IONQ INC | 15,976 | $1M | 0.48% | 100.0% | - |
| TKO | US | TKO GROUP HOLDINGS INC | 2,567 | $0M | 0.23% | 7.3% | - |
| 46090E953 | - | INVESCO QQQ TR | 39,200 | $0M | 0.17% | 100.0% | Put |
| 90353T900 | - | UBER TECHNOLOGIES INC | 31,200 | $0M | 0.13% | 100.0% | Call |
| IONQ | US | IONQ INC | 4,900 | $0M | 0.13% | 100.0% | Call |
| 037833950 | - | APPLE INC | 47,600 | $0M | 0.02% | 100.0% | Put |