Traynor Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
364
Total value ($000)
$1,753,175
Net value change ($000)
+343,251 (24.3%)
New positions
93
Sold out positions
20
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 49,779 22.5%
GOOGL 32,672 42.2%
AAPL 26,548 23.8%
AVGO 20,144 52.9%
MSFT 11,082 42.1%
SPLV 9,541 NEW
SOXL 8,945 33.1%
VRT 8,523 NEW
JEPI 8,247 22.0%
AMZN 7,686 5.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -4,161 -14.9%
NFLX -1,486 -1.2%
LLY -1,388 -3.2%
FHLC -1,299 -16.2%
FCX -1,109 -8.6%
ISRG -1,101 -3.7%
PIMCO MUNICIPAL INCOME FUND -856 -100.0%
DE -746 -8.5%
VRTX -593 -11.2%
WFC -564 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,222 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type