Traynor Capital Management, Inc. Portfolio Holdings
Traynor Capital Management, Inc.
- $1.82 Billion
- Q4 2025
Traynor Capital Management, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 366 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $267M, Apple Inc. with a value of $157M, Amazon Com Inc with a value of $148M, Alphabet Inc. with a value of $126M, and Netflix Inc with a value of $114M.
Examining the 13F form we can see an increase of $125M in the current position value, from $1.7B to 1.82B.
Below you can find more details about Traynor Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.82 Billion
Technology: $627 Million
ETFs: $341 Million
Communication Services: $284 Million
Consumer Cyclical: $214 Million
Healthcare: $158 Million
Industrials: $96.3 Million
Financial Services: $56.4 Million
Consumer Defensive: $15.3 Million
Other: $32 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 366
- Current Value $1.82 Billion
- Prior Value $1.7 Billion
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 34 stocks
- Additional Purchases 134 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks