Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Traynor Capital Management, Inc. (CIK 1666786) reported $1.70B across 278 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($234.3M, 13.74%), AAPL ($146.1M, 8.57%), AMZN ($134.7M, 7.90%), GOOGL ($128.7M, 7.55%), NFLX ($98.9M, 5.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $234.3M | 13.74% | 1.4M | Trimmed |
| 2 | AAPL | APPLE INC | $146.1M | 8.57% | 592,279 | Added |
| 3 | AMZN | AMAZON COM INC | $134.7M | 7.90% | 669,378 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $128.7M | 7.55% | 469,782 | Trimmed |
| 5 | NFLX | NETFLIX INC. | $98.9M | 5.80% | 1.1M | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.3M | 3.24% | 993,025 | Added |
| 7 | AVGO | BROADCOM INC | $53.7M | 3.15% | 183,099 | Added |
| 8 | LLY | ELI LILLY & CO | $48.4M | 2.84% | 54,594 | Trimmed |
| 9 | SOXL | DIREXION SHARES ETF TRUST | $35.0M | 2.05% | 849,075 | Trimmed |
| 10 | ISRG | INTUITIVE SURGICAL INC | $30.1M | 1.77% | 66,530 | Added |
| 11 | MSFT | MICROSOFT CORP | $26.3M | 1.54% | 73,370 | Trimmed |
| 12 | REGN | REGENERON PHARMACEUTICALS | $23.6M | 1.38% | 31,466 | Trimmed |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $23.5M | 1.38% | 61,925 | Added |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $19.9M | 1.17% | 370,786 | Added |
| 15 | DFEN | DIREXION SHARES ETF TRUST | $19.5M | 1.15% | 343,983 | Trimmed |
| 16 | VRT | VERTIV HOLDINGS CO | $19.4M | 1.14% | 83,040 | Added |
| 17 | GOOG | ALPHABET INC | $17.8M | 1.04% | 65,144 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.00% | 60,011 | Added |
| 19 | FCX | FREEPORT MCMORAN INC | $17.0M | 1.00% | 311,231 | Trimmed |
| 20 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.94% | 23,788 | Added |
| 21 | V | VISA INC | $15.7M | 0.92% | 52,397 | Added |
| 22 | HD | HOME DEPOT INC | $15.7M | 0.92% | 48,508 | Trimmed |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $15.2M | 0.89% | 44,831 | Added |
| 24 | NVO | NOVO-NORDISK A S | $14.8M | 0.87% | 418,675 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $14.6M | 0.85% | 208,368 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31