§ 13F · FUND PROFILE
Traynor Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1409.9T (13F)Positions · 261Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.43M | $266.8T | 14.2% | −2% |
| 2 | AAPL | APPLE INC | 588K | $160.0T | 8.5% | +8% |
| 3 | AMZN | AMAZON COM INC | 630K | $145.3T | 7.8% | +1% |
| 4 | GOOGL | ALPHABET INC | 455K | $142.4T | 7.6% | +1% |
| 5 | NFLX | NETFLIX INC | 1.04M | $97.1T | 5.2% | +916% |
| 6 | AVGO | BROADCOM INC | 180K | $62.3T | 3.3% | +2% |
| 7 | LLY | ELI LILLY & CO | 55K | $58.7T | 3.1% | ±0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 937K | $53.6T | 2.9% | +17% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 66K | $37.3T | 2.0% | +3% |
| 10 | SOXL | DIREXION SHS ETF TR | 850K | $35.7T | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAYNOR SIGNAL
AC read
Traynor Capital Management, Inc. is a Other fund managing $1409923.8 trillion in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed