Institutions / Traynor Capital Management, Inc.
Traynor Capital Management, Inc.
CIK 1666786 · Institution · as of Dec 31, 2025
Portfolio value
$1.81B
Positions
327
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 327 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $266.84M | 14.7% |
| Apple Inc. | $159.98M | 8.8% |
| Amazon.com Inc | $145.34M | 8.0% |
| Alphabet Inc. | $142.41M | 7.9% |
| Netflix Inc | $97.08M | 5.4% |
| Broadcom Inc. | $62.26M | 3.4% |
| ELI LILLY & Co | $58.72M | 3.2% |
| J P Morgan Exchange Traded F | $53.64M | 3.0% |
| Intuitive Surgical Inc | $37.26M | 2.1% |
| Direxion Shs ETF Tr | $35.72M | 2.0% |
| Microsoft Corp | $35.49M | 2.0% |
| CrowdStrike Holdings, Inc. | $26.41M | 1.5% |
| Regeneron Pharmaceuticals, Inc. | $24.21M | 1.3% |
| Direxion Shs ETF Tr | $22.52M | 1.2% |
| Novo-Nordisk a S | $20.46M | 1.1% |
| Alphabet Inc. | $19.63M | 1.1% |
| JPMorgan Chase & Co | $19.13M | 1.1% |
| J P Morgan Exchange Traded F | $18.47M | 1.0% |
| Visa Inc | $18.10M | 1.0% |
| Uber Technologies, Inc | $17.12M | 0.9% |
| Home Depot, Inc. | $16.87M | 0.9% |
| Freeport-McMoran Inc | $15.04M | 0.8% |
| Tesla Inc | $14.22M | 0.8% |
| iShares Tr | $13.78M | 0.8% |
| Northrop Grumman Corp | $13.36M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.