Traynor Capital Management, Inc. Portfolio Holdings
Traynor Capital Management, Inc.
- $1.4 Billion
- Q2 2025
Traynor Capital Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $228M, Amazon Com Inc with a value of $129M, Netflix Inc with a value of $128M, Apple Inc. with a value of $110M, and Alphabet Inc. with a value of $77.5M.
Examining the 13F form we can see an increase of $228M in the current position value, from $1.17B to 1.4B.
Below you can find more details about Traynor Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.4 Billion
Technology: $471 Million
ETFs: $244 Million
Communication Services: $222 Million
Consumer Cyclical: $170 Million
Healthcare: $132 Million
Industrials: $70 Million
Financial Services: $51.4 Million
Basic Materials: $14.7 Million
Other: $21.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 261
- Current Value $1.4 Billion
- Prior Value $1.17 Billion
- Filing
- Period Q2 2025
- Filing Date August 07, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 52 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 95 stocks