Mga Batayang Estadistika
| Nilai Portofolio | $ 152,991,033 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Draper Asset Management, LLC telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,991,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Draper Asset Management, LLC adalah Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru Draper Asset Management, LLC meliputi: GE Vernova Inc. (US:GEV) , Vishay Precision Group, Inc. (US:VPG) , Markel Group Inc. (US:MKL) , Insmed Incorporated (US:INSM) , and Starbucks Corporation (US:SBUX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 25.17 | 16.4515 | 2.4496 | |
| 0.02 | 16.50 | 10.7878 | 2.2223 | |
| 0.00 | 1.56 | 1.0180 | 1.0180 | |
| 0.00 | 2.18 | 1.4224 | 0.6695 | |
| 0.03 | 0.75 | 0.4914 | 0.4914 | |
| 0.00 | 0.74 | 0.4815 | 0.4815 | |
| 0.01 | 0.71 | 0.4654 | 0.4654 | |
| 0.01 | 0.67 | 0.4353 | 0.4353 | |
| 0.07 | 6.58 | 4.3014 | 0.3641 | |
| 0.01 | 0.47 | 0.3057 | 0.3057 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 27.18 | 17.7649 | -8.3202 | |
| 0.00 | 2.92 | 1.9098 | -0.6992 | |
| 0.01 | 2.87 | 1.8749 | -0.5557 | |
| 0.00 | 0.00 | -0.2010 | ||
| 0.02 | 7.52 | 4.9175 | -0.1303 | |
| 0.00 | 2.44 | 1.5943 | -0.1016 | |
| 0.04 | 0.54 | 0.3502 | -0.0906 | |
| 0.00 | 0.52 | 0.3396 | -0.0765 | |
| 0.01 | 2.36 | 1.5451 | -0.0701 | |
| 0.00 | 0.35 | 0.2314 | -0.0672 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.13 | 2.09 | 28.01 | 19.82 | 18.3068 | 0.0844 | |||
| AAPL / Apple Inc. | 0.14 | -10.27 | 27.18 | -18.77 | 17.7649 | -8.3202 | |||
| NVDA / NVIDIA Corporation | 0.16 | -3.72 | 25.17 | 40.13 | 16.4515 | 2.4496 | |||
| GOOGL / Alphabet Inc. | 0.10 | 3.57 | 17.65 | 19.57 | 11.5377 | 0.0292 | |||
| META / Meta Platforms, Inc. | 0.02 | 18.01 | 16.50 | 50.21 | 10.7878 | 2.2223 | |||
| TSLA / Tesla, Inc. | 0.02 | -6.96 | 7.52 | 16.20 | 4.9175 | -0.1303 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 3.72 | 6.58 | 30.30 | 4.3014 | 0.3641 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.01 | 2.92 | -12.70 | 1.9098 | -0.6992 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.07 | 2.87 | -7.99 | 1.8749 | -0.5557 | |||
| COST / Costco Wholesale Corporation | 0.00 | 7.65 | 2.44 | 12.14 | 1.5943 | -0.1016 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.02 | 2.36 | 14.10 | 1.5451 | -0.0701 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 59.11 | 2.18 | 125.49 | 1.4224 | 0.6695 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.56 | 1.0180 | 1.0180 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 41.34 | 1.53 | 52.44 | 0.9995 | 0.2168 | |||
| VPG / Vishay Precision Group, Inc. | 0.03 | 0.75 | 0.4914 | 0.4914 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.74 | 0.4815 | 0.4815 | |||||
| INSM / Insmed Incorporated | 0.01 | 0.71 | 0.4654 | 0.4654 | |||||
| SBUX / Starbucks Corporation | 0.01 | 0.67 | 0.4353 | 0.4353 | |||||
| IONQ / IonQ, Inc. | 0.02 | -0.36 | 0.64 | 82.00 | 0.4168 | 0.1432 | |||
| LNSR / LENSAR, Inc. | 0.04 | 4.86 | 0.54 | -5.31 | 0.3502 | -0.0906 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 6.51 | 0.53 | 25.06 | 0.3492 | 0.0160 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.44 | 0.52 | -2.63 | 0.3396 | -0.0765 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.47 | 0.3057 | 0.3057 | |||||
| CVX / Chevron Corporation | 0.00 | 0.46 | 0.2978 | 0.2978 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -0.12 | 0.39 | 37.81 | 0.2550 | 0.0339 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 0.39 | 0.2547 | 0.2547 | |||||
| V / Visa Inc. | 0.00 | -7.04 | 0.35 | -7.33 | 0.2314 | -0.0672 | |||
| AAPL / Apple Inc. | Put | 0.05 | 0.31 | 0.2039 | 0.2039 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.01 | 0.30 | 0.1950 | 0.1950 | ||||
| IONQ / IonQ, Inc. | Call | 0.01 | 102.04 | 0.27 | 225.30 | 0.1768 | 0.1117 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.03 | 0.20 | 0.1331 | 0.1331 | ||||
| SBUX / Starbucks Corporation | Call | 0.01 | 0.08 | 0.0507 | 0.0507 | ||||
| NVDA / NVIDIA Corporation | Put | 0.04 | 321.00 | 0.05 | 170.59 | 0.0301 | 0.0167 | ||
| NVDA / NVIDIA Corporation | Call | 0.00 | 0.00 | 0.04 | 164.29 | 0.0247 | 0.0131 | ||
| TSLA / Tesla, Inc. | Call | 0.00 | -50.00 | 0.03 | -32.61 | 0.0209 | -0.0157 | ||
| META / Meta Platforms, Inc. | Call | 0.00 | 0.00 | 0.02 | 214.29 | 0.0148 | 0.0088 | ||
| GOOGL / Alphabet Inc. | Call | 0.00 | 0.02 | 0.0146 | 0.0146 | ||||
| GOOGL / Alphabet Inc. | Put | 0.01 | 0.02 | 0.0128 | 0.0128 | ||||
| INSM / Insmed Incorporated | Call | 0.00 | 0.01 | 0.0080 | 0.0080 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | 0.01 | 0.0070 | 0.0070 | ||||
| SNAP / Snap Inc. | Call | 0.03 | 0.00 | 0.00 | -57.14 | 0.0022 | -0.0039 | ||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AAPL / Apple Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| UBER / Uber Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2010 |
