Traynor Capital Management, Inc.
Top Portfolio Positions
201 positions ·
$1,415,173,114 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,417,433 | $247,200,315 | 17.47% | |
| AAPL |
Apple Inc.
Technology
|
592,279 | $150,314,487 | 10.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
669,378 | $139,411,356 | 9.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
469,782 | $135,090,511 | 9.55% | |
| NFLX |
Netflix Inc
Communication Services
|
1,063,055 | $102,212,738 | 7.22% | |
| AVGO |
Broadcom Inc.
Technology
|
183,099 | $56,670,971 | 4.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
54,594 | $50,213,923 | 3.55% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
66,530 | $30,669,664 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
73,370 | $27,159,372 | 1.92% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
31,466 | $24,311,890 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FBTC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,640,257 | 95,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,280,803 | 95,511 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $16,625,651 | 166,573 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $49,905 | 500 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $9,138,365 | 97,227 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,020,601 | 97,549 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,387,112 | 29,261 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,005,370 | 18,105 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,010,364 | 190,819 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,483,738 | 56,135 | Shares | Sole | 2024-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||