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CIK: 0001666786
Total reported value
$2.2B
$2.2B
256 檔
37.0%
During the Q4 2024 filing period, Traynor Capital Management, Inc. (CIK: 0001666786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 256 reported positions.
In Q4 2024, Traynor Capital Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.20% | -0.53% | +14.53% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.31% | -0.23% | -34.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.78% | -0.80% | -2.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | +0.41% | -68.24% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.77% | -2.47% | -4.31% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | +0.18% | +6.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.14% | +5.18% | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.97% | +1.36% | -29.86% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.84% | -0.26% | +4.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.43% | +2.96% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | -0.62% | +13.12% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.17% | +4.41% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | -1.29% | +10.72% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | +17.85% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.09% | +7.79% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | +13.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.10% | +24.95% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.03% | +62.53% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.06% | +14.89% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.88% | -0.01% | -8.76% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.48% | +66.24% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.01% | -0.65% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.37% | +9.53% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | -8.22% | |
| 25 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 0.71% | +0.07% | +10.20% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.18% | +23.18% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | -15.91% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.62% | -0.07% | -9.39% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | -0.27% | +17.11% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.89% | +15.81% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.06% | -7.47% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.08% | +6.60% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.21% | +22.83% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.12% | -5.25% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.17% | +4.91% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | +1.96% | -10.18% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | +0.06% | -6.68% | |
| 38 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.44% | +0.43% | -8.60% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | -0.06% | -3.89% | |
| 40 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.43% | +0.14% | +37.33% | |
| 41 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.36% | — | -3.05% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.53% | +4.13% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.44% | +17.65% | |
| 44 | AVAV | Aerovironment Inc | Stock-Industrials | 0.32% | -0.01% | +22.11% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.12% | +44.46% | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.30% | -0.10% | -9.05% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.04% | +40.75% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | -2.62% | |
| 49 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.28% | -0.02% | -7.23% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.03% | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.2% | +14.53% | Add |
| 2 | NFLX | Netflix Inc | +1.5% | -4.31% | Trim |
| 3 | AAPL | Apple Inc | +1.2% | -2.88% | Trim |
| 4 | AVGO | Broadcom Inc | +0.8% | +5.18% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +66.24% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +62.53% | Add |
| 7 | MSTR | Strategy Inc | +0.4% | -8.76% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +13.12% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +24.95% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +7.79% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +17.85% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +13.27% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.65% | Trim |
| 14 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | +37.33% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1038.74% | Add |
| 16 | XPO | Xpo Inc | +0.1% | +28.43% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2.96% | Add |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +61.62% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +48.34% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +104.22% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +44.46% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +6.24% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -6.94% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 25 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 26 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 27 | TGT | Target CORP | +0.1% | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +45.69% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +344.34% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | +15.81% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | 0% | -10.18% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -18.63% | Trim |
| 33 | DVY | Ishares Select Dividend ETF | 0% | -22.32% | Trim |
| 34 | DFEN | Direx Dly Aeros & Df Bl3x-ui | 0% | +10.20% | Add |
| 35 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | -63.29% | Trim |
| 36 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.1% | -15.91% | Trim |
| 38 | FHLC | Fidelity Msci Health Care | -0.1% | -9.39% | Trim |
| 39 | FCX | Freeport-mcmoran Inc | -0.1% | -3.89% | Trim |
| 40 | CVNA | Carvana Co | -0.1% | EXIT | Sold out |
| 41 | UAA | Under Armour Inc-class A | -0.1% | -53.24% | Trim |
| 42 | PFE | Pfizer Inc | -0.1% | -68.96% | Trim |
| 43 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 44 | ERX | Direxion Daily Enrgy Bl2x-ui | -0.1% | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | -0.2% | +10.72% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +4.83% | Add |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | -1.4% | -29.86% | Trim |
| 48 | AMZN | Amazon.com Inc | -2.1% | -34.90% | Trim |
| 49 | TSLA | Tesla Inc | -2.2% | +14.89% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -8.5% | -68.24% | Trim |
According to official SEC Form 13F filings, Traynor Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.2B across 256 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 37.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWR
市值: $1.1M
Top Position Liquidated / Trimmed
NUE
前期市值: $2.2M
During Q4 2024, Traynor Capital Management, Inc.'s top holdings by market value included NVDA (21.2%)、AMZN (12.3%)、AAPL (8.8%). The largest single position, NVDA, represented 21.2% of total portfolio value.
In Q4 2024, Traynor Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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