Draper Asset Management, LLC

RIA/Wealth

Draper Asset Management, LLC is a RIA/Wealth based in Smithtown, NY led by Robert F Draper, reporting $195.6M in AUM as of Q3 2025 with 42% Technology concentration, 92% concentrated in top 10 holdings, 19% allocation to AAPL, and 42% technology allocation.

Managing PartnerRobert F Draper

Portfolio Value: $165.7M
Positions: 21
Top Holding: AAPL at 18.87%
Last Reported: Q3 2025

Address116 Terry Road, Floor 1, Smithtown, NY, 11787, United States

Analytics

Portfolio insights and performance metrics for Draper Asset Management, LLC

View analytics

GthenA

Sector Allocation

Technology

42.10%

Communication Services

29.00%

Consumer Cyclical

22.00%

Healthcare

3.80%

Consumer Defensive

1.50%

Utilities

1.30%

Industrials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

91.97%

Large Cap ($10B - $200B)

7.49%

Mid Cap ($2B - $10B)

0.26%

N/A (ETF or Unknown)

0.28%

Portfolio Concentration

Top 10 Holdings %

91.97%

Top 20 Holdings %

99.8%

Top 50 Holdings %

100.0%

Top 100 Holdings %