We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.55M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.68M |
| 4 |
Freeport-McMoran
FCX
|
+$4.18M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$11M |
| 2 |
AeroVironment
AVAV
|
+$4.73M |
| 3 |
NVIDIA
NVDA
|
+$4.09M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Humacyte
HUMA
$201M
| $13.4K | ﹤0.01% |
+7,885
| New | +$29.6K |
|
|
GLDG
252
GoldMining Inc
GLDG
$221M
| $12.8K | ﹤0.01% |
15,000
| – | – |
|
253
CALL
Pfizer
PFE
$154B
| $12.7K | ﹤0.01% |
500
-600
| -55% | -$15.7K |
|
254
CALL
Lightwave Logic
LWLG
$1.17B
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
|
KEEL
255
Keel Infrastructure Corp
KEEL
$2.05B
| $9.42K | ﹤0.01% |
+11,951
| New | +$15.8K |
|
256
CALL
AST SpaceMobile
ASTS
$20.5B
| $9.1K | ﹤0.01% |
+400
| New | +$10.2K |
|
|
BNKK
257
Bonk Inc
BNKK
$8.48M
| $7.83K | ﹤0.01% |
614
| – | – |
|
258
CALL
SoFi Technologies
SOFI
$23.4B
| $5.82K | ﹤0.01% |
500
| – | – |
|
|
259
CALL
Humacyte
HUMA
$201M
| $5.12K | ﹤0.01% |
+3,000
| New | +$11.3K |
|
260
TruGolf
TRUG
$969K
| $4.58K | ﹤0.01% |
26
| – | – |
|
261
CALL
SoundHound AI
SOUN
$3.25B
| $4.06K | ﹤0.01% |
500
+300
| +150% | +$3.74K |
|
|
AIM
262
AIM ImmunoTech
AIM
$7.29M
| $1.44K | ﹤0.01% |
118
| – | – |
|
263
CALL
Wolfspeed
WOLF
$1.52B
| $1.22K | ﹤0.01% |
+400
| New | +$2.34K |
|
264
Arista Networks
ANET
$242B
| – | – |
-2,040
| Closed | -$225K |
|
265
Applovin
APP
$113B
| – | – |
-662
| Closed | -$214K |
|
266
Arm
ARM
$286B
| – | – |
-1,654
| Closed | -$204K |
|
|
267
AeroVironment
AVAV
$9.57B
| – | – |
-30,729
| Closed | -$4.73M |
|
268
CALL
Boeing
BA
$184B
| – | – |
-1,500
| Closed | -$266K |
|
269
CALL
ConocoPhillips
COP
$148B
| – | – |
-1,000
| Closed | -$99.2K |
|
|
270
ConocoPhillips
COP
$148B
| – | – |
-1,496
| Closed | -$148K |
|
271
CALL
Salesforce
CRM
$162B
| – | – |
-100
| Closed | -$33.4K |
|
|
272
CALL
CrowdStrike
CRWD
$229B
| – | – |
-3,200
| Closed | -$274K |
|
273
Cisco
CSCO
$483B
| – | – |
-5,092
| Closed | -$301K |
|
274
Delta Air Lines
DAL
$58.7B
| – | – |
-3,937
| Closed | -$238K |
|
275
Walt Disney
DIS
$178B
| – | – |
-1,933
| Closed | -$215K |
|
Similar funds
SIG
ICM
ET
MIAS
ORCP
TAL
GC
IIP
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.