Traynor Capital Management, Inc. Portfolio Holdings
Traynor Capital Management, Inc.
- $1.17 Billion
- Q1 2025
Traynor Capital Management, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 270 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $159M, Apple Inc. with a value of $118M, Amazon Com Inc with a value of $111M, Netflix Inc with a value of $90.3M, and Alphabet Inc. with a value of $68.1M.
Examining the 13F form we can see an decrease of $299M in the current position value, from $1.47B to 1.17B.
Below you can find more details about Traynor Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.17 Billion
Technology: $364 Million
ETFs: $185 Million
Communication Services: $173 Million
Consumer Cyclical: $154 Million
Healthcare: $126 Million
Industrials: $76.4 Million
Financial Services: $49.5 Million
Basic Materials: $11.4 Million
Other: $30.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 270
- Current Value $1.17 Billion
- Prior Value $1.47 Billion
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 23 stocks
- Additional Purchases 95 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks