Traynor Capital Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Traynor Capital Management, Inc.

CIK Number: 0001666786

1.41B
Market Value
252
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
187.62
-0.67% 1.44M -1.68% 221.43M 8.83 15.71% Share
2 AMZN Amazon.com, Inc...
219.51
-1.3% 587.51K +0.72% 129.52M 97.25 9.19% Share
3 NFLX Netflix, Inc.
1153.32
-0.79% 95.57K -1.29% 123.62M 268.57 8.77% Share
4 AAPL Apple Inc.
258.02
+0.35% 537.18K +1.50% 111.64M 51.94 7.92% Share
5 GOOGL Alphabet Inc.
245.35
-0.14% 439.93K -0.15% 77.36M 81.81 5.49% Share
6 LLY Eli Lilly and C...
840.01
+2.46% 55.59K +1.19% 43.14M 686.22 3.06% Share
7 AVGO Broadcom Inc.
338.37
+0.06% 143.78K -1.76% 38.06M 142.81 2.70% Share
8 JEPI JPMorgan Equity...
57.03
+0.32% 659.68K +414.21% 37.46M 56.61 2.66% Share
9 ISRG Intuitive Surgi...
452.35
+2.11% 55.15K +14.72% 29.67M 467 2.10% Share
10 NVO Novo Nordisk A/...
59.64
+1.53% 399.3K +12.45% 27.88M 74.53 1.98% Share
11 SOXL Direxion Daily ...
38.25
-2.12% 1.09M +25.93% 26.99M 20.32 1.91% Share
12 MSFT Microsoft Corpo...
517.35
+0.31% 53.53K -3.98% 26.34M 240.11 1.87% Share
13 CRWD CrowdStrike Hol...
489.88
-1.39% 47.91K +47.37% 23.58M 392.45 1.67% Share
14 DFEN Direxion Daily ...
69.10
+0.49% 406.77K -0.08% 19.89M 21.4 1.41% Share
15 UBER Uber Technologi...
96.58
-0.03% 195.31K +4.39% 17.99M 61.29 1.28% Share
16 HD The Home Depot,...
395.07
+0.02% 47.37K -0.9% 17.68M 265.75 1.25% Share
17 V Visa Inc.
349.89
+1.14% 47.72K -2.18% 16.96M 168.84 1.20% Share
18 JPM JPMorgan Chase ...
310.01
+0.80% 57.17K -3.23% 16.6M 144.96 1.18% Share
19 REGN Regeneron Pharm...
600.00
-0.02% 29.48K +5.83% 15.77M 652.26 1.12% Share
20 JEPQ JPMorgan Nasdaq...
57.28
-0.02% 241.62K +252.99% 13M 53.81 0.92% Share
Page 1 of 13