Traynor Capital Management, Inc.
CIK
1666786
City
MALVERN
State / Country
PA
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 NMZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,940 | 45,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $553,490 | 54,317 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $796,124 | 75,177 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $878,536 | 84,719 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,373,230 | 125,869 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,511,713 | 139,844 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,618,547 | 138,812 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,288,811 | 119,445 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,245,266 | 117,923 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,111,934 | 112,544 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $740,330 | 79,777 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $681,891 | 64,512 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $584,420 | 54,113 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $458,630 | 44,355 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $370,306 | 36,022 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $117,585 | 10,050 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $2,134,974 | 141,202 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,084,377 | 141,218 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,355,424 | 153,049 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,241,570 | 155,341 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,000,789 | 138,751 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,065,359 | 153,103 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,952,014 | 147,992 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,614,204 | 129,655 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||