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Size ($ in 1000's)
At 12/31/2025: $1,872,810
At 09/30/2025: $1,753,173Traynor Capital Management Inc. AUM history
Traynor Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Traynor Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Traynor Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Traynor Capital Management Inc..
In the Traynor Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Traynor Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Traynor Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
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$280,026 | | NVDA | 1,430,780 | -22,809 | $266,840 | | Call | 72,000 | +62,200 | $13,428 | | Put | 1,300 | +1,300 | $242 | | AMAZON COM INC |
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$164,405 | | AMZN | 629,665 | +4,766 | $145,339 | | Call | 82,600 | +74,500 | $19,066 | | APPLE INC |
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$160,418 | | AAPL | 588,475 | +45,787 | $159,983 | | Call | 1,600 | +200 | $435 | | ALPHABET INC |
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$150,075 | | GOOGL | 454,974 | +2,363 | $142,407 | | Call | 24,500 | +20,200 | $7,668 | | NETFLIX INC |
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$98,298 | | NFLX | 1,035,401 | +933,527 | $97,079 | | Call | 13,000 | +13,000 | $1,219 | | BROADCOM INC |
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$63,122 | | AVGO | 179,881 | +3,446 | $62,257 | | Call | 2,500 | +2,500 | $865 | | ELI LILLY & CO |
54,643 |
-72 |
$58,724 | | LLY | 54,643 | -72 | $58,724 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
937,037 |
+136,642 |
$53,636 | | JEPI | 937,037 | +136,642 | $53,636 | | DIREXION SHS ETF TR (SOXL) |
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$39,180 | | SOXL | 849,987 | -181,415 | $35,725 | | Call | 82,200 | +72,200 | $3,455 | | INTUITIVE SURGICAL INC |
65,788 |
+1,908 |
$37,260 | | ISRG | 65,788 | +1,908 | $37,260 | | MICROSOFT CORP |
73,384 |
+1,131 |
$35,490 | | MSFT | 73,384 | +1,131 | $35,490 | | CROWDSTRIKE HLDGS INC |
56,342 |
+3,225 |
$26,411 | | CRWD | 56,342 | +3,225 | $26,411 | | REGENERON PHARMACEUTICALS |
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$24,517 | | REGN | 31,363 | +755 | $24,208 | | Call | 400 | +400 | $309 | | DIREXION SHS ETF TR (DFEN) |
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$22,616 | | DFEN | 352,535 | -29,036 | $22,520 | | Call | 1,500 | +800 | $96 | | NOVO NORDISK A S |
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$20,537 | | NVO | 402,133 | -25,301 | $20,461 | | Call | 1,500 | -24,500 | $76 | | ALPHABET INC |
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$19,659 | | GOOG | 62,549 | -2,210 | $19,628 | | Call | 100 | +100 | $31 | | JPMORGAN CHASE & CO. |
59,357 |
+1,363 |
$19,126 | | JPM | 59,357 | +1,363 | $19,126 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
317,764 |
+46,178 |
$18,468 | | JEPQ | 317,764 | +46,178 | $18,468 | | VISA INC |
51,605 |
+455 |
$18,099 | | V | 51,605 | +455 | $18,099 | | UBER TECHNOLOGIES INC |
209,540 |
+4,154 |
$17,122 | | UBER | 209,540 | +4,154 | $17,122 | | HOME DEPOT INC |
49,016 |
-227 |
$16,867 | | HD | 49,016 | -227 | $16,867 | | FREEPORT MCMORAN INC |
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$16,576 | | FCX | 296,068 | -2,647 | $15,037 | | Call | 30,300 | +14,800 | $1,539 | | ISHARES TR (IVW) |
111,813 |
+3,007 |
$13,782 | | IVW | 111,813 | +3,007 | $13,782 | | NORTHROP GRUMMAN CORP |
23,423 |
+461 |
$13,356 | | NOC | 23,423 | +461 | $13,356 | | VERTIV HOLDINGS CO |
79,309 |
+22,811 |
$12,849 | | VRT | 79,309 | +22,811 | $12,849 | | ADVANCED MICRO DEVICES INC |
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$12,685 | | AMD | 59,132 | -288 | $12,664 | | Call | 100 | +100 | $21 | | VANGUARD INDEX FDS (VOO) |
19,983 |
+1,982 |
$12,532 | | VOO | 19,983 | +1,982 | $12,532 | | L3HARRIS TECHNOLOGIES INC |
42,646 |
+1,255 |
$12,520 | | LHX | 42,646 | +1,255 | $12,520 | | TESLA INC |
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$12,195 | | TSLA | 31,618 | -428 | $14,219 | | Put | 4,500 | +3,500 | $2,024 | | INVESCO QQQ TR |
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$11,170 | | QQQ | 18,183 | +456 | $11,170 | | Put | 1,300 | +1,300 | $799 | | Call | 1,300 | +1,300 | $799 | | DIREXION SHS ETF TR (SPXL) |
46,872 |
+1,148 |
$10,340 | | SPXL | 46,872 | +1,148 | $10,340 | | BERKSHIRE HATHAWAY INC DEL |
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$9,897 | | BRK.B | 16,687 | -129 | $8,387 | | BRK.A | 2 | UNCH | $1,510 | | ISHARES TR (IVE) |
46,257 |
-1,610 |
$9,810 | | IVE | 46,257 | -1,610 | $9,810 | | META PLATFORMS INC |
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$9,516 | | META | 14,316 | +365 | $9,450 | | Call | 100 | +100 | $66 | | INVESCO EXCH TRADED FD TR II (SPLV) |
129,957 |
+113 |
$9,281 | | SPLV | 129,957 | +113 | $9,281 | | DIREXION SHS ETF TR (TECL) |
77,619 |
-18,082 |
$9,119 | | TECL | 77,619 | -18,082 | $9,119 | | ISHARES TR (SOXX) |
29,749 |
-111 |
$8,959 | | SOXX | 29,749 | -111 | $8,959 | | UNITED RENTALS INC |
10,933 |
+451 |
$8,848 | | URI | 10,933 | +451 | $8,848 | | LOCKHEED MARTIN CORP |
17,467 |
+1,252 |
$8,448 | | LMT | 17,467 | +1,252 | $8,448 | | FIDELITY COVINGTON TRUST |
37,405 |
-591 |
$8,404 | | FTEC | 37,405 | -591 | $8,404 | | DEERE & CO |
17,504 |
-25 |
$8,150 | | DE | 17,504 | -25 | $8,150 | | CATERPILLAR INC |
13,707 |
+430 |
$7,852 | | CAT | 13,707 | +430 | $7,852 | | FIDELITY WISE ORIGIN BITCOIN |
95,511 |
-71,562 |
$7,281 | | FBTC | 95,511 | -71,062 | $7,281 | | COSTCO WHSL CORP NEW |
8,062 |
+222 |
$6,952 | | COST | 8,062 | +222 | $6,952 | | SPDR S&P 500 ETF TR (SPY) |
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$6,831 | | SPY | 9,017 | -76 | $6,149 | | Call | 4,500 | +4,500 | $3,069 | | Put | 3,500 | +3,000 | $2,387 | | LAM RESEARCH CORP |
39,331 |
+53 |
$6,733 | | LRCX | 39,331 | +53 | $6,733 | | FIDELITY COVINGTON TRUST |
88,699 |
-11,949 |
$6,589 | | FHLC | 88,699 | -11,949 | $6,589 | | SELECT SECTOR SPDR TR (XLE) |
133,384 |
+66,709 |
$5,964 | | XLE | 133,384 | +66,709 | $5,964 | | FIDELITY COVINGTON TRUST |
185,738 |
+6,593 |
$5,561 | | FFLG | 185,738 | +6,593 | $5,561 | | ISHARES TR (IVV) |
7,834 |
-1,123 |
$5,366 | | IVV | 7,834 | -1,123 | $5,366 |
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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