Traynor Capital Management
$1.7B 13F equity value
353 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,397,033 | $231M | 13.7% |
| AAPL | APPLE INC | 590,779 | $146M | 8.7% |
| AMZN | AMAZON COM INC | 639,978 | $129M | 7.7% |
| GOOGL | ALPHABET INC | 455,282 | $125M | 7.4% |
| NFLX | NETFLIX INC. | 1,045,455 | $97M | 5.8% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 993,025 | $55M | 3.3% |
| AVGO | BROADCOM INC | 181,899 | $53M | 3.2% |
| LLY | ELI LILLY & CO | 54,594 | $48M | 2.9% |
| SOXL | DIREXION SHARES ETF TRUST | 777,775 | $32M | 1.9% |
| ISRG | INTUITIVE SURGICAL INC | 66,530 | $30M | 1.8% |
Track Traynor Capital Management's 13F portfolio: $1.7B in reported holdings, 353 positions. Top holdings and quarterly changes on SentiSense.