Traynor Capital Management, Inc.

Position in NVDA — Nvidia Corp

CIK 1666786 MALVERN, PA

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$243,642,555

-$23,197,915 QoQ

Shares Held

1,397,033

-2.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

17.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$3,557,760

CallShares

20,400

PutValue

PutShares

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 Semiconductors

Technology · as of Mar 31, 2026

Traynor Capital Management, Inc. holds $316,387,123 across 10 Semiconductors names. NVDA ranks #1 (77.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,397,033	$243,642,555
2	AVGO	Broadcom Inc.	181,899	$56,299,559
3	AMD	Advanced Micro Devices Inc	58,779	$11,957,411
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,719	$1,932,736
5	MU	Micron Technology Inc	4,373	$1,477,374
6	INTC	Intel Corp	7,902	$348,715
7	MRVL	Marvell Technology, Inc.	3,199	$316,860
8	TXN	Texas Instruments Inc	1,258	$244,228

All Filings in NVDA

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,557,760	20,400	-98.5%	Call	Sole	2026-05-15
2026-03-31	$243,642,555	1,397,033	+1840.3%	Shares	Sole	2026-05-15
2025-12-31	$13,428,000	72,000	+5438.5%	Call	Sole	2026-01-12
2025-12-31	$242,450	1,300	-99.9%	Put	Sole	2026-01-12
2025-12-31	$266,840,470	1,430,780	-1.6%	Shares	Sole	2026-01-12
2025-09-30	$271,210,635	1,453,589	+14732.5%	Shares	Sole	2025-11-03
2025-09-30	$1,828,484	9,800	-99.3%	Call	Sole	2025-11-03
2025-06-30	$228,206,443	1,444,436	-1.7%	Shares	Sole	2025-08-07
2025-03-31	$159,228,211	1,469,166	+34880.1%	Shares	Sole	2025-05-12
2025-03-31	$455,196	4,200	-99.7%	Call	Sole	2025-05-12
2024-12-31	$201,627,437	1,501,433	+74.1%	Shares	Sole	2025-01-17
2024-12-31	$115,798,267	862,300	+24537.1%	Call	Sole	2025-01-17
2024-09-30	$425,040	3,500	-99.8%	Put	Sole	2024-10-25
2024-09-30	$198,742,389	1,636,548	+286.2%	Shares	Sole	2024-10-25
2024-09-30	$51,466,272	423,800	+537.3%	Call	Sole	2024-10-25
2024-06-30	$8,215,410	66,500	-96.2%	Call	Sole	2024-07-24
2024-06-30	$216,092,585	1,749,171	+87358.6%	Shares	Sole	2024-07-24
2024-06-30	$247,080	2,000	-13.0%	Put	Sole	2024-07-24
2024-03-31	$207,818	2,300	+666.7%	Put	Sole	2024-04-12
2024-03-31	$27,106	300	-99.9%	Call	Sole	2024-04-12
2024-03-31	$18,989,126	210,159	—	Shares	Sole	2024-04-12
2023-12-31	$0	0	-100.0%	Put	Sole	2024-01-18
2023-12-31	$14,856	300	-99.9%	Call	Sole	2024-01-18
2023-12-31	$10,752,216	217,120	+72273.3%	Shares	Sole	2024-01-18
2023-09-30	$13,049	300	-99.9%	Call	Sole	2023-10-16
2023-09-30	$9,596,792	220,621	-0.8%	Shares	Sole	2023-10-16
2023-06-30	$9,411,433	222,482	+17014.0%	Shares	Sole	2023-07-28
2023-03-31	$36,110	1,300	-99.5%	Call	Sole	2023-04-21
2023-03-31	$6,713,367	241,688	-4.8%	Shares	Sole	2023-04-21
2022-12-31	$3,708,887	253,790	+10934.3%	Shares	Sole	2023-01-27
2022-12-31	$33,612	2,300	-99.2%	Call	Sole	2023-01-27
2022-09-30	$3,465,915	285,519	+4.3%	Shares	Sole	2022-11-15
2022-06-30	$4,148,063	273,637	+3.2%	Shares	Sole	2022-07-28
2022-03-31	$7,234,910	265,151	+2.1%	Shares	Sole	2022-04-13
2021-12-31	$7,635,242	259,605	+1.2%	Shares	Sole	2022-02-01
2021-09-30	$5,312,970	256,467	+309.3%	Shares	Sole	2021-10-25
2021-06-30	$1,253,396	62,662	+4.4%	Shares	Sole	2021-07-21
2021-03-31	$801,044	60,011	+3.0%	Shares	Sole	2021-05-04
2020-12-31	$760,793	58,276	+6.6%	Shares	Sole	2021-01-14
2020-09-30	$739,996	54,691	+5.4%	Shares	Sole	2020-10-26
2020-06-30	$493,011	51,908	+23.0%	Shares	Sole	2020-08-10
2020-03-31	$278,183	42,213	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.