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Traynor Capital Management, Inc.13F | |
Traynor Capital Management, Inc. | |
Last update 2025-05-12 | 270 Stocks (24 new) |
Value $1.19 Bil | Turnover 6 % |
Traynor Capital Management, In... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,469,166 | 159,228.2 | -2.15% | 13.420 | -0.29% | 0.010 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AAPL | Apple Inc | 529,248 | 117,561.8 | +0.81% | 9.910 | +0.08% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 583,325 | 110,983.5 | +2.28% | 9.350 | +0.21% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NFLX | Netflix Inc | 96,816 | 90,283.7 | -0.07% | 7.610 | 0% | 0.020 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
GOOGL | Alphabet Inc | 440,605 | 68,135.1 | +3.07% | 5.740 | +0.17% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
LLY | Eli Lilly and Co | 54,938 | 45,373.7 | +7.66% | 3.820 | +0.27% | 0.010 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
NVO | Novo Nordisk AS | 355,076 | 24,656.5 | +10.91% | 2.080 | +0.20% | 0.010 | +11.47% | -21.12% | 296,728.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 146,351 | 24,503.6 | +4.47% | 2.060 | +0.09% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 48,073 | 23,809.0 | +16.87% | 2.010 | +0.29% | 0.010 | +6.74% | -2.10% | 183,151.7 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 55,753 | 20,929.0 | +5.37% | 1.760 | +0.09% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software |
Traynor Capital Management, Inc.'s Historical Top Holdings Breakdowns
Traynor Capital Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.87% | 308.86 ($381.06) 455.36 | $471.23 | 23.66% | Add 867.04% | 32,512 | 29,150 | |
MSTR | Strategy | 2025-03-31 | Reduce Reduce | -0.67% | 239.27 ($317.51) 396.5 | $426.40 | 34.29% | Reduce -89.44% | 4,088 | -34,628 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +0.41% | 68.98 ($81.32) 92.8 | $104.16 | 28.09% | Add 233.38% | 97,549 | 68,288 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +0.35% | 34.5 ($38.26) 43.01 | $45.80 | 19.71% | Add 64.14% | 279,906 | 109,373 | |
AVAV | AeroVironment Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 119.19 ($153.58) 186.12 | $262.48 | 70.91% | Sold Out | 0 | -30,729 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.29% | 476.78 ($553.02) 610.45 | $511.00 | -7.60% | Add 16.87% | 48,073 | 6,939 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.29% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -2.15% | 1,469,166 | -32,267 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.27% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Add 7.66% | 54,938 | 3,907 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.26% | 51.45 ($55.7) 58.51 | $54.77 | -1.67% | Add 756.16% | 68,450 | 60,455 | |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
| 2025-03-31 | Add Add | +0.25% | 15.95 ($25.29) 35.15 | $26.32 | 4.07% | Add 27.1% | 867,337 | 184,937 |
Traynor Capital Management, Inc. Total Holding History ($B)
Traynor Capital Management, Inc.'s Asset Allocation
Traynor Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Traynor Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Traynor Capital Management, Inc.'s Yearly Returns
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Traynor Capital Management, Inc.'s Holdings Heat Map
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Traynor Capital Management, Inc.'s Holdings Bubble Chart
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