Position in POET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,250
-$16,269 QoQ
Shares Held
12,500
-12.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Mar 31, 2026CallValue
$109,890
CallShares
18,500
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 Semiconductors
Technology · as of Mar 31, 2026Traynor Capital Management, Inc. holds $316,387,123 across 10 Semiconductors names. POET ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
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 POET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,250 | 12,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $109,890 | 18,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $90,519 | 14,300 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $87,354 | 13,800 | Call | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||