Draper Asset Management, LLC
CIK 1847921 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- AAPL27.66%
- AMZN18.75%
- NVDA18.62%
- GOOGL12.08%
- TSLA5.24%
- LLY4.04%
- UBER4.03%
- GOOG2.13%
- VRTX2.02%
- COST1.20%
Share classes counted separately95.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.28 pp24.38% → 27.66%Shares +8.53K (+5.18%)
- NVDAWeight increased · +3.01 pp15.61% → 18.62%Shares +178.43K (+885.17%)
- AMZNWeight decreased · -2.20 pp20.95% → 18.75%Shares -5.63K (-4.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $36.46M | 27.66% | 173.10K shares | 24.38% → 27.66%+3.28 pp +8.53K (+5.18%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $24.70M | 18.75% | 127.84K shares | 20.95% → 18.75%-2.20 pp -5.63K (-4.22%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $24.53M | 18.62% | 198.59K shares | 15.61% → 18.62%+3.01 pp +178.43K (+885.17%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.92M | 12.08% | 87.43K shares | 11.63% → 12.08%+0.45 pp +674 (+0.78%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $6.91M | 5.24% | 34.93K shares | 5.29% → 5.24%-0.05 pp -1.47K (-4.04%) | Reduced | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $5.32M | 4.04% | 5.88K shares | 4.13% → 4.04%-0.09 pp -321 (-5.18%) | Reduced | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $5.31M | 4.03% | 73.11K shares | 5.09% → 4.03%-1.06 pp -3.50K (-4.57%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.80M | 2.13% | 15.27K shares | 2.17% → 2.13%-0.04 pp -793 (-4.94%) | Reduced | ↗▾ |
| 09 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $2.66M | 2.02% | 5.68K shares | 2.02% → 2.02%+0.00 pp +96 (+1.72%) | Added | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $1.58M | 1.20% | 1.86K shares | 1.14% → 1.20%+0.06 pp +41 (+2.26%) | Added | ↗▾ |
Options overlay 6
$377.62K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 6.00K | $171.34K | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 4.50K | $155.71K | +1.00K (+28.57%) | ▾ |
ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | Call | 1.90K | $28.99K | -100 (-5.00%) | ▾ |
3 / 6 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Non-derivative | -2,848 | -$424.75K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -6,999 | -$371.20K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -693 | -$341.77K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847921 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132169018
}Take these holdings further.
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