TC

Traynor Capital Management, Inc.

13F
Traynor Capital Management, Inc.
Last update 2025-05-12 270 Stocks (24 new)
Value $1.19 Bil Turnover 6 %
Countries:
Top Holdings: NVDA(13.42%)AAPL(9.91%)AMZN(9.35%)NFLX(7.61%)GOOGL(5.74%)
Summary Stock Picks Current Portfolio
Traynor Capital Management, In... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Traynor Capital Management, Inc.'s Asset Allocation

To

Traynor Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Traynor Capital Management, Inc.'s Hypothetical Growth since 2025-03-31

Traynor Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Traynor Capital Management, Inc.'s Holdings Heat Map

Size field:

Traynor Capital Management, Inc.'s Holdings Bubble Chart

Traynor Capital Management, Inc. News

  • 1

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