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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
SOUN icon
201
SoundHound AI
SOUN
$3.23B
$215K 0.02%
26,481
-2,111
-7% -$26.3K
SPYI icon
202
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$214K 0.02%
4,461
-193
-4% -$9.75K
CAVA icon
203
CAVA Group
CAVA
$7.07B
$210K 0.02%
2,434
-20
-0.8% -$2.17K
ACN icon
204
Accenture
ACN
$109B
$208K 0.02%
666
-47
-7% -$16.6K
CME icon
205
CME Group
CME
$94.9B
$207K 0.02%
+781
New +$193K
ET icon
206
Energy Transfer Partners
ET
$70.7B
$207K 0.02%
11,137
-1,902
-15% -$37.1K
TBG icon
207
TBG Dividend Focus ETF
TBG
$265M
$207K 0.02%
+6,313
New +$208K
T icon
208
AT&T
T
$165B
$206K 0.02%
+7,282
New +$183K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.59B
$205K 0.02%
3,151
-8,401
-73% -$619K
PPL
210
PPL Corp
PPL
$26.3B
$204K 0.02%
+5,655
New +$192K
ASTS icon
211
AST SpaceMobile
ASTS
$20.6B
$202K 0.02%
+8,861
New +$227K
BX icon
212
Blackstone
BX
$113B
$201K 0.02%
+1,441
New +$234K
SOXL icon
213
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$190K 0.02%
11,900
-386,400
-97% -$9.77M
TSLL icon
214
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.3B
$164K 0.01%
17,213
-110,349
-87% -$2.04M
SLV icon
215
CALL
iShares Silver Trust
SLV
$32B
$155K 0.01%
+5,000
New +$145K
AMD icon
216
CALL
Advanced Micro Devices
AMD
$776B
$154K 0.01%
+1,500
New +$167K
PBR icon
217
Petrobras
PBR
$119B
$147K 0.01%
10,260
-945
-8% -$13K
SLV icon
218
iShares Silver Trust
SLV
$32B
$144K 0.01%
+4,645
New +$135K
AGNC icon
219
AGNC Investment
AGNC
$12.7B
$139K 0.01%
+14,507
New +$145K
SBUX icon
220
PUT
Starbucks
SBUX
$119B
$118K 0.01%
+1,200
New +$124K
PROP icon
221
Prairie Operating Co
PROP
$78.7M
$113K 0.01%
21,088
– –
MSFT icon
222
CALL
Microsoft
MSFT
$3.75T
$113K 0.01%
+300
New +$122K
QBTS icon
223
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
$111K 0.01%
14,550
-11,546
-44% -$77.6K
RIG icon
224
Transocean
RIG
$6.33B
$104K 0.01%
32,932
+105
+0.3% +$368
PTON icon
225
Peloton Interactive
PTON
$2.4B
$103K 0.01%
+16,258
New +$128K
7 8
9
10 11

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CAG
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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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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.