Traynor Capital Management, Inc. Portfolio Holdings
Traynor Capital Management, Inc.
- $1.7 Billion
- Q3 2025
Traynor Capital Management, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 364 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $271M, Apple Inc. with a value of $138M, Amazon Com Inc with a value of $137M, Netflix Inc with a value of $122M, and Alphabet Inc. with a value of $110M.
Examining the 13F form we can see an increase of $302M in the current position value, from $1.4B to 1.7B.
Below you can find more details about Traynor Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.7 Billion
Technology: $586 Million
ETFs: $319 Million
Communication Services: $271 Million
Consumer Cyclical: $190 Million
Healthcare: $137 Million
Industrials: $90.6 Million
Financial Services: $58.7 Million
Consumer Defensive: $15.9 Million
Other: $30.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 364
- Current Value $1.7 Billion
- Prior Value $1.4 Billion
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 93 stocks
- Additional Purchases 142 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks