Traynor Capital Management
$1.6B Assets Reported
343 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,417,433 | $234M | 14.2% |
| AAPL | APPLE INC | 592,279 | $146M | 8.9% |
| AMZN | AMAZON COM INC | 669,378 | $135M | 8.2% |
| GOOGL | ALPHABET INC | 469,782 | $129M | 7.8% |
| NFLX | NETFLIX INC. | 1,063,055 | $99M | 6.0% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 993,025 | $55M | 3.4% |
| AVGO | BROADCOM INC | 183,099 | $54M | 3.3% |
| LLY | ELI LILLY & CO | 54,594 | $48M | 2.9% |
| SOXL | DIREXION SHARES ETF TRUST | 849,075 | $35M | 2.1% |
| ISRG | INTUITIVE SURGICAL INC | 66,530 | $30M | 1.8% |
Track Traynor Capital Management's 13F portfolio: $1.6B in reported holdings, 343 positions. Top holdings, AUM, and quarterly changes on SentiSense.