Traynor Capital Management, Inc.
CIK: 0001666786Latest portfolio: $1.9B · Q4 2025
Holdings
327
Total Value
$1.9B
New Positions
325
Closed Positions
0
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,504,080 | $280.5M | 14.98% | NEW | Put |
| 2 | AMZNAMAZON COM INC | 712,265 | $164.4M | 8.78% | NEW | Call |
| 3 | AAPLAPPLE INC | 590,075 | $160.4M | 8.57% | NEW | Call |
| 4 | GOOGLALPHABET INC | 479,474 | $150.1M | 8.01% | NEW | Call |
| 5 | NFLXNETFLIX INC | 1,048,401 | $98.3M | 5.25% | NEW | Call |
| 6 | AVGOBROADCOM INC | 182,381 | $63.1M | 3.37% | NEW | Call |
| 7 | LLYELI LILLY & CO | 54,643 | $58.7M | 3.14% | NEW | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 937,037 | $53.6M | 2.86% | NEW | |
| 9 | SOXLDIREXION SHS ETF TR | 932,187 | $39.2M | 2.09% | NEW | Call |
| 10 | ISRGINTUITIVE SURGICAL INC | 65,788 | $37.3M | 1.99% | NEW | |
| 11 | MSFTMICROSOFT CORP | 73,384 | $35.5M | 1.90% | NEW | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 56,342 | $26.4M | 1.41% | NEW | |
| 13 | REGNREGENERON PHARMACEUTICALS | 31,763 | $24.5M | 1.31% | NEW | Call |
| 14 | DFENDIREXION SHS ETF TR | 354,035 | $22.6M | 1.21% | NEW | Call |
| 15 | NVONOVO-NORDISK A S | 403,633 | $20.5M | 1.10% | NEW | Call |
| 16 | GOOGALPHABET INC | 62,649 | $19.7M | 1.05% | NEW | Call |
| 17 | JPMJPMORGAN CHASE & CO. | 59,357 | $19.1M | 1.02% | NEW | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 317,764 | $18.5M | 0.99% | NEW | |
| 19 | VVISA INC | 51,605 | $18.1M | 0.97% | NEW | |
| 20 | UBERUBER TECHNOLOGIES INC | 209,540 | $17.1M | 0.91% | NEW | |
| 21 | HDHOME DEPOT INC | 49,016 | $16.9M | 0.90% | NEW | |
| 22 | FCXFREEPORT-MCMORAN INC | 326,368 | $16.6M | 0.89% | NEW | Call |
| 23 | TSLATESLA INC | 36,118 | $16.2M | 0.87% | NEW | Put |
| 24 | IVWISHARES TR | 111,813 | $13.8M | 0.74% | NEW | |
| 25 | NOCNORTHROP GRUMMAN CORP | 23,423 | $13.4M | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.805101604166312e+165T)
Industrials0.0% ($1.3356128481251987e+98T)
Unknown0.0% ($1.2765838749193126e+83T)
Healthcare0.0% ($5.872337259245162e+69T)
Consumer Cyclical0.0% ($1.6440416866162426e+49T)
Communication Services0.0% ($1.5007498297196588e+26T)
Energy0.0% ($3.864175899185275e+25T)
Consumer Defensive0.0% ($695137891238995584.0T)
Basic Materials0.0% ($1657526451035.4T)
Utilities0.0% ($336122681474.7T)
Real Estate0.0% ($316.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $1.9B | 366 |
| Q3 2025 | Nov 3, 2025 | $1.8T | 0 |
| Q2 2025 | Aug 7, 2025 | $1.4T | 261 |
| Q1 2025 | May 12, 2025 | $1.2T | 270 |
| Q4 2024 | Jan 17, 2025 | $1497.0T | 294 |
| Q3 2024 | Oct 25, 2024 | $1668.5T | 284 |
| Q2 2024 | Jul 24, 2024 | $1334.5T | 296 |
| Q1 2024 | Apr 12, 2024 | $1154.2T | 290 |
| Q4 2023 | Jan 18, 2024 | $973.4T | 259 |
| Q3 2023 | Oct 16, 2023 | $797.9T | 233 |
| Q2 2023 | Jul 28, 2023 | $815.0T | 222 |
| Q1 2023 | Apr 21, 2023 | $692.5T | 234 |
| Q4 2022 | Jan 27, 2023 | $709.2T | 219 |
| Q3 2022 | Oct 20, 2022 | $264.7B | 124 |
| Q2 2022 | Jul 28, 2022 | $576.8B | 178 |
| Q1 2022 | Apr 13, 2022 | $771.1B | 206 |
| Q4 2021 | Feb 1, 2022 | $845.3B | 223 |
| Q3 2021 | Oct 25, 2021 | $730.0B | 200 |
| Q2 2021 | Jul 21, 2021 | $715.6B | 188 |
| Q1 2021 | May 4, 2021 | $606.0B | 182 |
| Q4 2020 | Jan 14, 2021 | $563.8B | 157 |
| Q3 2020 | Oct 26, 2020 | $436.9B | 154 |
| Q2 2020 | Aug 10, 2020 | $415.3B | 153 |
| Q1 2020 | Apr 29, 2020 | $281.6B | 132 |
| Q4 2019 | Jan 24, 2020 | $374.6B | 171 |
| Q3 2019 | Nov 1, 2019 | $319.6B | 165 |
| Q2 2019 | Jul 26, 2019 | $307.6B | 173 |
| Q1 2019 | Apr 12, 2019 | $298.7B | 175 |
| Q4 2018 | Jan 24, 2019 | $240.0B | 157 |
| Q3 2018 | Oct 24, 2018 | $307.9B | 193 |
| Q2 2018 | Aug 3, 2018 | $274.0B | 192 |
| Q1 2018 | May 1, 2018 | $246.4B | 174 |
| Q4 2017 | Feb 1, 2018 | $234.2B | 173 |
| Q3 2017 | Oct 27, 2017 | $210.3B | 168 |
| Q2 2017 | Aug 2, 2017 | $202.6B | 162 |
| Q1 2017 | May 11, 2017 | $179.0B | 155 |
| Q4 2016 | Feb 7, 2017 | $150.9B | 130 |
| Q3 2016 | Nov 10, 2016 | $141.5B | 126 |
| Q2 2016 | Jul 27, 2016 | $127.9B | 128 |
| Q1 2016 | Apr 18, 2016 | $125.5B | 118 |
Fund Information
Traynor Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 327 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 327 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.