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Size ($ in 1000's)
At 03/31/2024: $1,154,144 At 12/31/2023: $973,383
Traynor Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Traynor Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Traynor Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Traynor Capital Management Inc..
In the Traynor Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Traynor Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Traynor Capital Management Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
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$188,084 | NVDA | 210,159 | -6,961 | $189,891 | Put | 2,300 | +2,300 | $2,078 | Call | 300 | UNCH | $271 | APPLE INC |
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$143,358 | AAPL | 524,001 | +5,236 | $89,856 | Call | 317,500 | +292,200 | $54,445 | Put | 5,500 | +5,500 | $943 | AMAZON COM INC |
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$121,395 | AMZN | 530,698 | +5,770 | $95,727 | Call | 143,300 | -240,600 | $25,848 | Put | 1,000 | +1,000 | $180 | ALPHABET INC |
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$63,233 | GOOGL | 421,256 | +7,494 | $63,580 | Put | 4,500 | +4,500 | $679 | Call | 2,200 | -230,800 | $332 | NETFLIX INC |
99,382 |
+43 |
$60,358 | NFLX | 99,382 | +43 | $60,358 | DIREXION SHS ETF TR (SOXL) |
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$35,337 | SOXL | 714,057 | -54,653 | $33,225 | Call | 48,400 | -3,100 | $2,252 | Put | 3,000 | +3,000 | $140 | NOVO NORDISK A S |
251,289 |
+33,607 |
$32,266 | NVO | 251,289 | +33,607 | $32,266 | ELI LILLY & CO |
30,833 |
+8,563 |
$23,987 | LLY | 30,833 | +8,563 | $23,987 | REGENERON PHARMACEUTICALS |
19,746 |
+878 |
$19,005 | REGN | 19,746 | +878 | $19,005 | MICROSOFT CORP |
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$18,168 | MSFT | 44,183 | +2,832 | $18,589 | Put | 1,000 | +1,000 | $421 | HOME DEPOT INC |
42,523 |
+821 |
$16,312 | HD | 42,523 | +821 | $16,312 | CROWDSTRIKE HLDGS INC |
43,300 |
+6,279 |
$13,881 | CRWD | 43,300 | +6,279 | $13,881 | ISHARES TR (IVE) |
66,025 |
-3,757 |
$12,334 | IVE | 66,025 | -3,757 | $12,334 | VISA INC |
41,634 |
+1,391 |
$11,619 | V | 41,634 | +1,391 | $11,619 | ISHARES TR (IJH) |
189,607 |
+153,494 |
$11,517 | IJH | 189,607 | +153,494 | $11,517 | ISHARES TR (IVW) |
131,007 |
+1,992 |
$11,062 | IVW | 131,007 | +1,992 | $11,062 | FIDELITY COVINGTON TRUST |
155,836 |
+840 |
$10,873 | FHLC | 155,836 | +840 | $10,873 | NORTHROP GRUMMAN CORP |
22,264 |
+313 |
$10,657 | NOC | 22,264 | +313 | $10,657 | BOEING CO |
49,084 |
+1,179 |
$9,473 | BA | 49,084 | +4,179 | $9,473 | ALPHABET INC |
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$9,401 | GOOG | 62,741 | -13 | $9,553 | Put | 1,000 | +1,000 | $152 | ADVANCED MICRO DEVICES INC |
52,007 |
+103 |
$9,387 | AMD | 52,007 | +103 | $9,387 | DIREXION SHS ETF TR (DFEN) |
342,001 |
-7,318 |
$9,114 | DFEN | 342,001 | -7,318 | $9,114 | DEERE & CO |
21,490 |
-74 |
$8,827 | DE | 21,490 | -74 | $8,827 | JPMORGAN CHASE & CO |
42,325 |
+712 |
$8,478 | JPM | 42,325 | +712 | $8,478 | ISHARES TR (SOXX) |
34,137 |
+22,241 |
$7,712 | SOXX | 34,137 | +22,241 | $7,712 | ISHARES TR (IJR) |
67,751 |
+2,402 |
$7,488 | IJR | 67,751 | +2,402 | $7,488 | FIDELITY COVINGTON TRUST |
44,454 |
+2,543 |
$6,928 | FTEC | 44,454 | +2,543 | $6,928 | DIREXION SHS ETF TR (TNA) |
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$6,866 | Call | 127,400 | +127,400 | $5,468 | TNA | 34,361 | +20,537 | $1,475 | Put | 1,800 | +1,800 | $77 | DIREXION SHS ETF TR (TECL) |
85,669 |
-3,828 |
$6,865 | TECL | 85,669 | -3,828 | $6,865 | TESLA INC |
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$6,660 | TSLA | 46,487 | -10,620 | $8,172 | Put | 9,000 | +9,000 | $1,582 | Call | 400 | +300 | $70 | BROADCOM INC |
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$6,438 | AVGO | 4,858 | +1,022 | $6,438 | Call | 0 | UNCH | $0 | INVESCO QQQ TR |
14,257 |
-552 |
$6,330 | QQQ | 14,257 | -552 | $6,330 | BERKSHIRE HATHAWAY INC DEL |
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$6,234 | BRK.B | 14,824 | +1,169 | $6,234 | EXACT SCIENCES CORP |
85,765 |
+6,077 |
$5,923 | EXAS | 85,765 | +6,077 | $5,923 | FREEPORT MCMORAN INC |
123,765 |
+12,245 |
$5,819 | FCX | 123,765 | +12,245 | $5,819 | AMGEN INC |
20,299 |
+1,358 |
$5,771 | AMGN | 20,299 | +1,358 | $5,771 | UBER TECHNOLOGIES INC |
72,997 |
+13,857 |
$5,620 | UBER | 72,997 | +13,857 | $5,620 | L3HARRIS TECHNOLOGIES INC |
25,764 |
+2,704 |
$5,490 | LHX | 25,764 | +2,704 | $5,490 | UNITED RENTALS INC |
7,475 |
+383 |
$5,390 | URI | 7,475 | +383 | $5,390 | FIDELITY COVINGTON TRUST |
202,021 |
+6,016 |
$5,226 | FENY | 202,021 | +6,016 | $5,226 | PALO ALTO NETWORKS INC |
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$5,052 | PANW | 17,580 | +11,574 | $4,995 | Call | 200 | +200 | $57 | J P MORGAN EXCHANGE TRADED F (JEPI) |
84,969 |
-8,340 |
$4,916 | JEPI | 84,969 | -8,340 | $4,916 | VANGUARD INDEX FDS (VOO) |
9,774 |
+1,108 |
$4,698 | VOO | 9,774 | +1,108 | $4,698 | FIDELITY COVINGTON TRUST |
63,707 |
+1,677 |
$4,320 | FIDU | 63,707 | +1,677 | $4,320 | LOCKHEED MARTIN CORP |
8,797 |
+406 |
$4,002 | LMT | 8,797 | +406 | $4,002 | CATERPILLAR INC |
10,655 |
+97 |
$3,904 | CAT | 10,655 | +97 | $3,904 | ISHARES BITCOIN TR (IBIT) |
90,590 |
+90,590 |
$3,666 | IBIT | 90,590 | +90,590 | $3,666 | INTUITIVE SURGICAL INC |
9,125 |
+4,207 |
$3,642 | ISRG | 9,125 | +4,207 | $3,642 | ISHARES TR (IVV) |
6,681 |
+462 |
$3,512 | IVV | 6,681 | +462 | $3,512 | FIDELITY WISE ORIGIN BITCOIN |
56,135 |
+56,135 |
$3,484 | FBTC | 56,135 | +56,135 | $3,484 |
See Full List: All Stocks Held By Traynor Capital Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Traynor Capital Management Inc.
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