Draper Asset Management, LLC
Draper Asset Management, LLC is an SEC-registered investment adviser headquartered in Smithtown, New York. Founded in 2009, the firm provides financial investment services, specializing in individually tailored portfolios of stocks and bonds for clients, guided by fundamental analysis and a client-centric approach. Draper Asset Management serves individual investors—including both high-net-worth and non-high-net-worth individuals—as well as some institutional clients such as state or municipal entities. The firm employs approximately 14-15 people.
Investment Strategy
Draper Asset Management builds client portfolios using individual stocks and bonds, focusing on fundamental analysis to align with each client's risk tolerance, investment duration, and financial goals. The firm emphasizes personalized service, transparency, and suitability, aiming for long-term financial security with investment solutions tailored to clients' needs. Its equity investment approach is heavily weighted to large-cap technology companies, as evidenced by their top holdings including Apple, Amazon, Nvidia, and Google. The firm's affiliation with Charles Schwab for custodial services provides an additional layer of security and depth to its analysis.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 18.31% | $28.0M | 125,427 | $163.97 | $219.39 | +$4.6M |
A AAPL | APPLE INC | 17.76% | $27.2M | 135,164 | $137.33 | $205.17 | -$6.3M |
N NVDA | NVIDIA CORPORATION | 16.45% | $25.2M | 159,551 | $18.32 | $157.99 | +$7.2M |
G GOOGL | ALPHABET INC | 11.54% | $17.7M | 98,872 | $105.82 | $176.23 | +$2.9M |
M META | META PLATFORMS INC | 10.79% | $16.5M | 22,497 | $601.93 | $738.09 | +$5.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | New | Put | $311.9K | 494 | $205.17 | $205.17 | +494 | +$311.9K |
A AMZN | AMAZON COM INC | New | Call | $298.3K | 50 | $219.39 | $219.39 | +50 | +$298.3K |
I IONQ | IONQ INC | Bought | Call | $270.5K | 99 | $42.97 | $42.38 | +50 | +$186.9K |
Q QQQ | INVESCO QQQ TR | New | Put | $203.6K | 344 | $551.64 | $551.64 | +344 | +$203.6K |
S SBUX | STARBUCKS CORP | New | Call | $77.5K | 70 | $91.63 | $91.63 | +70 | +$77.5K |