Traynor Capital Management, Inc.
Top Portfolio Positions
201 positions ·
$1,433,305,219 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,417,433 | $247,200,315 | 17.25% | |
| AAPL |
Apple Inc.
Technology
|
592,279 | $150,314,487 | 10.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
669,378 | $139,411,356 | 9.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
469,782 | $135,090,511 | 9.43% | |
| NFLX |
Netflix Inc
Communication Services
|
1,063,055 | $102,212,738 | 7.13% | |
| AVGO |
Broadcom Inc.
Technology
|
183,099 | $56,670,971 | 3.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
54,594 | $50,213,923 | 3.50% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
66,530 | $30,669,664 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
73,370 | $27,159,372 | 1.89% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
31,466 | $24,311,890 | 1.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,037 | 44,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,828 | 61,781 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,265,505 | 159,988 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $793,648 | 106,530 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,032,547 | 127,475 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,059,644 | 130,982 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,369,503 | 145,847 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,125,089 | 131,898 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,115,795 | 131,270 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $987,451 | 118,970 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $613,185 | 79,738 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $605,770 | 67,010 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $533,849 | 56,853 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $403,807 | 44,669 | Shares | Sole | 2023-01-27 | |
| 2021-12-31 | $1,904,924 | 130,385 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,012,334 | 136,522 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,179,391 | 144,522 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,128,450 | 143,041 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,745,772 | 122,082 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,783,606 | 132,119 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,763,281 | 131,099 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,429,197 | 112,980 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||