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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
MVV icon
301
ProShares Ultra MidCap400
MVV
$161M
– –
-3,001
Closed -$204K
NEE icon
302
CALL
NextEra Energy
NEE
$177B
– –
-1,000
Closed -$71.7K
NVDL icon
303
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-6,000
Closed -$133K
NVDL icon
304
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-13,590
Closed -$301K
NVDL icon
305
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-35,400
Closed -$783K
NVTS icon
306
CALL
Navitas Semiconductor
NVTS
$3.44B
– –
-3,400
Closed -$12.1K
PLTR icon
307
CALL
Palantir
PLTR
$421B
– –
-2,100
Closed -$159K
PYPL icon
308
PayPal
PYPL
$50.5B
– –
-4,275
Closed -$365K
QQQ icon
309
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-10,000
Closed -$5.11M
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,145
Closed -$204K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-3,528
Closed -$209K
RGTI icon
312
Rigetti Computing
RGTI
$5.89B
– –
-16,000
Closed -$244K
SMCI icon
313
CALL
Super Micro Computer
SMCI
$20.4B
– –
-8,000
Closed -$244K
SMCI icon
314
PUT
Super Micro Computer
SMCI
$20.4B
– –
-2,000
Closed -$61K
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-6,785
Closed -$293K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-6,983
Closed -$357K
STXS icon
317
Stereotaxis
STXS
$143M
– –
-160,509
Closed -$366K
TGT icon
318
CALL
Target
TGT
$69B
– –
-6,000
Closed -$811K
TGT icon
319
Target
TGT
$69B
– –
-250
Closed -$33.8K
TMO icon
320
Thermo Fisher Scientific
TMO
$222B
– –
-406
Closed -$211K
TSLL icon
321
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-7,500
Closed -$206K
UAA icon
322
CALL
Under Armour
UAA
$2.5B
– –
-200,000
Closed -$1.66M
UAA icon
323
Under Armour
UAA
$2.5B
– –
-255
Closed -$2.11K
UBER icon
324
CALL
Uber
UBER
$159B
– –
-1,300
Closed -$78.4K
UNH icon
325
UnitedHealth
UNH
$371B
– –
-858
Closed -$434K
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.