Institutional Manager · CIK 0001666786
Traynor Capital Management, Inc.
Malvern, PA · File #028-17267
Latest AUM
$1.87B
Positions
366
Top-10 Concentration
66.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +933,527 | +$87.5M | -$112.6M |
| REDUCE | BROADCOM INC | AVGO | -173,935 | -$60.2M | +$2.9M |
| ADD | AMAZON COM INC | AMZN | +74,500 | +$17.2M | +$91,125 |
| REDUCE | TESLA INC | TSLA | -27,546 | -$12.4M | +$160,441 |
| ADD | NVIDIA CORPORATION | NVDA | +62,200 | +$11.6M | -$784 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +136,642 | +$7.8M | +$112,082 |
| ADD | ALPHABET INC | GOOG | +20,200 | +$6.3M | +$300,570 |
| REDUCE | FIDELITY WISE ORIGIN BITCOIN | FBTC | -71,062 | -$5.4M | -$3.9M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +22,559 | +$4.0M | -$1,402 |
| ADD | VERTIV HOLDINGS CO | VRT | +22,811 | +$3.7M | +$629,887 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025366 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Sep 2025364 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2025261 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2025270 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024294 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 2024284 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2024296 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2024290 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 2023233 pos · $797.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,430,780 | $266.8M | 16.71% |
| 2 | APPLE INC | AAPL | 588,475 | $160.0M | 10.02% |
| 3 | AMAZON COM INC | AMZN | 629,665 | $145.3M | 9.10% |
| 4 | ALPHABET INC | GOOG | 454,974 | $142.4M | 8.92% |
| 5 | NETFLIX INC | NFLX | 1,035,401 | $97.1M | 6.08% |
| 6 | BROADCOM INC | AVGO | 179,881 | $62.3M | 3.90% |
| 7 | ELI LILLY & CO | LLY | 54,643 | $58.7M | 3.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 937,037 | $53.6M | 3.36% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 65,788 | $37.3M | 2.33% |
| 10 | DIREXION SHS ETF TR | 25459W458 | 849,987 | $35.7M | 2.24% |
| 11 | MICROSOFT CORP | MSFT | 73,384 | $35.5M | 2.22% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 56,342 | $26.4M | 1.65% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 31,363 | $24.2M | 1.52% |
| 14 | DIREXION SHS ETF TR | 25460E661 | 352,535 | $22.5M | 1.41% |
| 15 | NOVO-NORDISK A S | NONOF | 402,133 | $20.5M | 1.28% |
| 16 | ALPHABET INC | GOOG | 62,549 | $19.6M | 1.23% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 59,357 | $19.1M | 1.20% |
| 18 | AMAZON COM INC | AMZN | 82,600 | $19.1M | 1.19% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 317,764 | $18.5M | 1.16% |
| 20 | VISA INC | V | 51,605 | $18.1M | 1.13% |