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CIK: 0001666786
Total reported value
$2.2B
$2.2B
261 檔
30.5%
The Q2 2025 SEC filing reveals that Traynor Capital Management, Inc. held a total portfolio value of $2.2B, covering 261 public equity positions.
Traynor Capital Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.71% | -0.53% | -1.96% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.19% | -0.23% | -1.48% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 8.77% | -2.47% | -1.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.92% | -0.80% | +1.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | +0.41% | -0.22% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | +0.18% | +1.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.14% | -1.82% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.66% | -0.53% | +414.21% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.10% | -0.62% | +14.72% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.98% | -0.26% | +12.45% | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.91% | +1.36% | +24.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.43% | -4.50% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.67% | +0.95% | +47.37% | |
| 14 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 1.41% | +0.07% | -0.08% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.28% | -0.18% | +4.39% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.17% | -0.90% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.09% | -2.18% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.10% | -3.23% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -1.29% | +5.83% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.92% | +0.41% | +252.99% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.91% | -0.06% | +4.01% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | +1.84% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.37% | -5.12% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.01% | -0.46% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.10% | -2.37% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.27% | -1.64% | |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.69% | +0.43% | +51.51% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.06% | -11.03% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.63% | -0.21% | -0.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.03% | -2.57% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.62% | -0.06% | -3.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.12% | +2.47% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.08% | -6.60% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | -0.07% | -11.06% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.17% | -0.08% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.89% | -8.19% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.54% | +0.14% | +1.93% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | +0.06% | +0.52% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.51% | +1.96% | -3.51% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.21% | +0.70% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.10% | +5.71% | |
| 42 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.35% | — | -3.56% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.44% | -4.79% | |
| 44 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.33% | -0.02% | +0.62% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +5.71% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | +8.61% | |
| 47 | XPO | Xpo Inc | Stock-Industrials | 0.32% | -0.03% | -8.49% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.03% | +28.70% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.12% | +1.51% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.04% | +11.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -1.96% | Trim |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +2% | +414.21% | Add |
| 3 | NFLX | Netflix Inc | +1.2% | -1.29% | Trim |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.7% | +24.23% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +47.37% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | -1.82% | Trim |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +252.99% | Add |
| 8 | DFEN | Direx Dly Aeros & Df Bl3x-ui | +0.4% | -0.08% | Trim |
| 9 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.3% | +51.51% | Add |
| 10 | UBER | Uber Technologies Inc | +0.1% | +4.39% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +28.70% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.50% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +14.72% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +103.75% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | +0.1% | +54.99% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +103.49% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -0.33% | Trim |
| 21 | SPXL | Direxion Daily S&p 500 Bull | 0% | +1.93% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +6.02% | Add |
| 23 | FCX | Freeport-mcmoran Inc | 0% | +4.01% | Add |
| 24 | URI | United Rentals Inc | 0% | -0.08% | Trim |
| 25 | AMD | Advanced Micro Devices | 0% | -8.19% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.52% | Add |
| 27 | SOXX | Ishares Semiconductor ETF | 0% | -3.51% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | +1.84% | Add |
| 29 | LHX | L3harris Technologies Inc | — | -1.64% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +8.61% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.57% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -3.23% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.46% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +12.45% | Add |
| 35 | NEE | Nextera Energy Inc | -0.1% | -26.92% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | -0.1% | -27.35% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -31.19% | Trim |
| 38 | FENY | Fidelity Msci Energy Index | -0.1% | -12.36% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -5.12% | Trim |
| 40 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.2% | EXIT | Sold out |
| 41 | FHLC | Fidelity Msci Health Care | -0.2% | -11.06% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.22% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.4% | -1.48% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.4% | +5.83% | Add |
| 45 | CEG | Constellation Energy | -0.4% | -97.08% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.8% | +1.19% | Add |
| 47 | VRT | Vertiv Holdings Co-a | -0.8% | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | -1% | -94.80% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -92.89% | Trim |
| 50 | AAPL | Apple Inc | -2% | +1.23% | Add |
According to official SEC Form 13F filings, Traynor Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.2B across 261 disclosed positions in Q2 2025.
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, NFLX) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPST
市值: $1.2M
Top Position Liquidated / Trimmed
VRT
前期市值: $9.6M
During Q2 2025, Traynor Capital Management, Inc.'s top holdings by market value included NVDA (15.7%)、AMZN (9.2%)、NFLX (8.8%). The largest single position, NVDA, represented 15.7% of total portfolio value.
In Q2 2025, Traynor Capital Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 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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