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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,754
Closed -$226K
GEVO icon
277
Gevo
GEVO
$382M
– –
-20,000
Closed -$41.8K
HIBL icon
278
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
– –
-5,113
Closed -$215K
HON icon
279
CALL
Honeywell
HON
$77B
– –
-106
Closed -$22.6K
HON icon
280
Honeywell
HON
$77B
– –
-1,002
Closed -$213K
IBM icon
281
IBM
IBM
$223B
– –
-1,319
Closed -$290K
IBRX icon
282
CALL
ImmunityBio
IBRX
$7.94B
– –
-6,500
Closed -$16.6K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-14,952
Closed -$1.05M
INSP icon
284
Inspire Medical Systems
INSP
$1.73B
– –
-1,250
Closed -$232K
INVZ icon
285
Innoviz Technologies
INVZ
$114M
– –
-15,000
Closed -$25.2K
ITA icon
286
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,000
Closed -$872K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-45
Closed -$6.58K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,567
Closed -$202K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-12,498
Closed -$1.1M
LABU icon
290
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-8,586
Closed -$773K
LDOS icon
291
CALL
Leidos
LDOS
$17.5B
– –
-3,000
Closed -$432K
LDOS icon
292
Leidos
LDOS
$17.5B
– –
-131
Closed -$18.9K
LFUS icon
293
CALL
Littelfuse
LFUS
$11.6B
– –
-1,000
Closed -$236K
LODE icon
294
Comstock
LODE
$247M
– –
-5,250
Closed -$42K
LRCX icon
295
CALL
Lam Research
LRCX
$383B
– –
-100
Closed -$7.22K
META icon
296
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-200
Closed -$117K
MOD icon
297
CALL
Modine Manufacturing
MOD
$10.1B
– –
-3,000
Closed -$348K
MOD icon
298
Modine Manufacturing
MOD
$10.1B
– –
-603
Closed -$69.9K
MSTR icon
299
CALL
Strategy Inc
MSTR
$37.4B
– –
-4,300
Closed -$1.25M
MSTR icon
300
PUT
Strategy Inc
MSTR
$37.4B
– –
-2,500
Closed -$724K
10 11
12
13 14

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ET
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MIAS
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ORCP
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TAL
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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.