13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666786
Total reported value
$2.2B
$2.2B
334 檔
36.0%
In Q3 2025, Traynor Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $2.2B, distributed across 334 disclosed stock positions.
In Q3 2025, Traynor Capital Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.57% | -0.53% | +1.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.93% | -0.23% | +7.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.90% | -0.80% | +1.29% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 6.97% | -2.47% | +6.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +0.41% | +3.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.14% | +22.71% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.61% | -0.53% | +21.33% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | +0.18% | -1.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.43% | +34.97% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.07% | +1.36% | -4.65% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | -0.62% | +15.83% | |
| 12 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 1.50% | +0.07% | -6.02% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.49% | +0.95% | +10.86% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.44% | -0.26% | +13.56% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | -0.18% | +5.16% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.17% | +3.95% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.10% | +1.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.09% | +7.20% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.98% | -1.29% | +3.83% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.95% | -0.21% | +71.84% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.01% | +1.66% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | +0.41% | +12.40% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.06% | +14.89% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.37% | +2.48% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | -1.45% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.27% | +5.85% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.70% | -0.06% | +7.93% | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.68% | +0.43% | -10.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.08% | +22.13% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.03% | +10.04% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +214.28% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.17% | +3.43% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | -6.97% | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.55% | +0.14% | +4.06% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.89% | +4.08% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.54% | -0.11% | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.49% | +0.48% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.12% | -2.23% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.06% | +0.43% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | +1.96% | -2.03% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.21% | +7.89% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.46% | -0.06% | +1.71% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.12% | +79.32% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.38% | -0.07% | -18.86% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.04% | +48.64% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.44% | +6.26% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +20.26% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.16% | +1912.53% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | -0.05% | — | |
| 50 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.30% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +1.31% | Trim |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +2% | +21.33% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +22.71% | Add |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.9% | -4.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.86% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +12.40% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +10.86% | Add |
| 8 | DFEN | Direx Dly Aeros & Df Bl3x-ui | +0.5% | -6.02% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +214.28% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +34.97% | Add |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +71.84% | Add |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.3% | -10.86% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +1188.65% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | +412.53% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +14.89% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +222.29% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | +239.27% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +48.64% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +79.32% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1.66% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +6.55% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | -27.94% | Trim |
| 23 | SPXL | Direxion Daily S&p 500 Bull | 0% | +4.06% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +34.62% | Add |
| 25 | URI | United Rentals Inc | 0% | +3.43% | Add |
| 26 | LHX | L3harris Technologies Inc | 0% | +5.85% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +4.08% | Trim |
| 28 | UBER | Uber Technologies Inc | — | +5.16% | Add |
| 29 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.43% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.04% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | 0% | -2.03% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +22.13% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.45% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +1.44% | Trim |
| 35 | HD | Home Depot Inc | -0.3% | +3.95% | Add |
| 36 | CEG | Constellation Energy | -0.4% | +517.81% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | -0.4% | +15.83% | Add |
| 38 | FHLC | Fidelity Msci Health Care | -0.4% | -18.86% | Trim |
| 39 | NFLX | Netflix Inc | -0.6% | +6.60% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -1% | +53.02% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -1.1% | +41.91% | Trim |
| 42 | LLY | Eli Lilly & Co | -1.4% | -1.58% | Trim |
| 43 | AMZN | Amazon.com Inc | -1.6% | +7.74% | Add |
| 44 | AAPL | Apple Inc | -2% | +1.29% | Add |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Traynor Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.2B across 334 disclosed positions in Q3 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, AAPL) accounted for 36.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPLV
市值: $9.5M
Top Position Liquidated / Trimmed
TNA
前期市值: $2.8M
During Q3 2025, Traynor Capital Management, Inc.'s top holdings by market value included NVDA (15.6%)、AMZN (7.9%)、AAPL (7.9%). The largest single position, NVDA, represented 15.6% of total portfolio value.
In Q3 2025, Traynor Capital Management, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.