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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$159M 13.42%
1,469,166
-32,267
-2% -$4.09M
AAPL icon
2
Apple
AAPL
$4.89T
$118M 9.91%
529,248
+4,262
+0.8% +$987K
AMZN icon
3
Amazon
AMZN
$2.5T
$111M 9.35%
583,325
+12,998
+2% +$2.82M
NFLX icon
4
Netflix
NFLX
$292B
$90.3M 7.61%
968,160
-720
-0.1% -$68.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$68.1M 5.74%
440,605
+13,121
+3% +$2.38M
LLY icon
6
Eli Lilly
LLY
$1.07T
$45.4M 3.82%
54,938
+3,907
+8% +$3.25M
NVO
7
Novo Nordisk
NVO
$216B
$24.7M 2.08%
355,076
+34,914
+11% +$2.88M
AVGO icon
8
Broadcom
AVGO
$1.82T
$24.5M 2.06%
146,351
+6,267
+4% +$1.33M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$23.8M 2.01%
48,073
+6,939
+17% +$3.84M
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.9M 1.76%
55,753
+2,842
+5% +$1.16M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$17.7M 1.49%
27,856
+3,066
+12% +$2.11M
HD icon
12
Home Depot
HD
$332B
$17.5M 1.48%
47,801
+456
+1% +$178K
V icon
13
Visa
V
$677B
$17.1M 1.44%
48,779
-629
-1% -$213K
JPM icon
14
JPMorgan Chase
JPM
$939B
$14.5M 1.22%
59,080
+332
+0.6% +$84.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 1.21%
245,592
-14,609
-6% -$907K
SOXL icon
16
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$13.8M 1.17%
867,337
+184,937
+27% +$4.68M
UBER icon
17
Uber
UBER
$134B
$13.6M 1.15%
187,098
+13,088
+8% +$943K
DFEN icon
18
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$12.5M 1.05%
407,109
+22,225
+6% +$694K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.05%
119,041
-6,309
-5% -$712K
NOC icon
20
Northrop Grumman
NOC
$77B
$12.1M 1.02%
23,616
-1,770
-7% -$845K
CRWD icon
21
CrowdStrike
CRWD
$187B
$11.5M 0.97%
130,048
+116,600
+867% +$11.1M
FCX icon
22
Freeport-McMoran
FCX
$90B
$10.6M 0.89%
279,906
+109,373
+64% +$4.18M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.1M 0.85%
108,402
-2,766
-2% -$279K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$10M 0.85%
52,703
+442
+0.8% +$85.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.84%
63,997
+1,151
+2% +$211K
1
2 3 4 5

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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.