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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.19B
AUM Growth
-$310M
Cap. Flow
-$169M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.55M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11M
2
AVAV icon
AeroVironment
AVAV
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Communication Services 14.59%
3 Consumer Discretionary 12.65%
4 Healthcare 10.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.52B
$99.4K 0.01%
+32,492
New +$190K
IBRX icon
227
ImmunityBio
IBRX
$7.94B
$96.6K 0.01%
32,100
+500
+2% +$1.51K
GALT icon
228
Galectin Therapeutics
GALT
$315M
$93.8K 0.01%
76,920
+21,250
+38% +$29.8K
VISN
229
Vistance Networks Inc
VISN
$2.63B
$74.3K 0.01%
14,000
– –
NGD
230
DELISTED
New Gold Inc
NGD
$74.2K 0.01%
+20,000
New +$59.3K
SENS icon
231
Senseonics Holdings Inc
SENS
$394M
$64.6K 0.01%
+4,921
New +$81.3K
GE icon
232
CALL
GE Aerospace
GE
$380B
$60K 0.01%
300
– –
SPY icon
233
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.9K ﹤0.01%
+100
New +$58.8K
GRAB icon
234
Grab
GRAB
$15B
$53.9K ﹤0.01%
11,899
-3,901
-25% -$18.2K
HTZ icon
235
Hertz
HTZ
$756M
$50.5K ﹤0.01%
+12,805
New +$51.4K
PSEC icon
236
Prospect Capital
PSEC
$1.15B
$49.8K ﹤0.01%
12,152
+23
+0.2% +$99
AMC icon
237
AMC Entertainment Holdings
AMC
$2.16B
$47.6K ﹤0.01%
16,573
+343
+2% +$1.13K
GOOGL icon
238
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$46.4K ﹤0.01%
300
-30,200
-99% -$5.48M
NIO icon
239
NIO
NIO
$12.1B
$42K ﹤0.01%
11,013
+109
+1% +$480
LUMN icon
240
Lumen
LUMN
$6.85B
$39.3K ﹤0.01%
+10,030
New +$50K
NIO icon
241
CALL
NIO
NIO
$12.1B
$38.1K ﹤0.01%
10,000
-85,000
-89% -$374K
NVTS icon
242
Navitas Semiconductor
NVTS
$3.44B
$37.8K ﹤0.01%
18,453
+4,500
+32% +$12.9K
GOSS icon
243
Gossamer Bio
GOSS
$86.1M
$25.6K ﹤0.01%
23,272
+9,272
+66% +$10.7K
TLRY icon
244
Tilray
TLRY
$602M
$23.7K ﹤0.01%
3,604
-161
-4% -$1.49K
AVGO icon
245
CALL
Broadcom
AVGO
$2.01T
$16.7K ﹤0.01%
+100
New +$21.2K
BIVI icon
246
BioVie
BIVI
$8.3M
$15.7K ﹤0.01%
+1,600
New +$25.6K
AMAT icon
247
CALL
Applied Materials
AMAT
$415B
$14.5K ﹤0.01%
+100
New +$16.8K
SNDL icon
248
Sundial Growers
SNDL
$318M
$14.3K ﹤0.01%
10,108
-18
-0.2% -$31
SPXL icon
249
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$14K ﹤0.01%
+100
New +$16.7K
POWW icon
250
Outdoor Holding Co
POWW
$297M
$13.8K ﹤0.01%
10,000
– –
8 9
10
11 12

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ICM
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ET
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MIAS
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ORCP
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TAL
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GC
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IIP
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Traynor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.

  • Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
  • Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
  • Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
  • Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
  • Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
  • Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.