Position in ASTS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$971,239
-$60,823 QoQ
Shares Held
10,930
-12.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#305
of 748 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$106,632
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Traynor Capital Management, Inc. holds $1,704,071 across 2 Communication Equipment names. ASTS ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
10,930 | $971,239 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
6,239 | $732,832 |
All Filings in ASTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,239 | 10,930 | Shares | Sole | 2026-07-22 | |
| 2026-06-30 | $106,632 | 1,200 | Call | Sole | 2026-07-22 | |
| 2026-03-31 | $1,032,062 | 12,454 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $66,296 | 800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $43,578 | 600 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $925,741 | 12,746 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,134,876 | 23,123 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $687,120 | 14,000 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $409,635 | 8,766 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $201,499 | 8,861 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $9,096 | 400 | Call | Sole | 2025-05-12 | |
| 2024-09-30 | $275,516 | 10,536 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||