Traynor Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$1,872,808
Net value change ($000)
+119,633 (6.8%)
New positions
34
Sold out positions
41
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 32,377 29.4%
AAPL 21,798 15.8%
LLY 16,976 40.7%
ISRG 8,691 30.4%
AMZN 8,130 5.9%
JEPI 7,933 17.4%
REGN 6,998 40.7%
VRT 4,326 50.8%
AVGO 4,049 7.0%
GOOGL 3,856 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -25,059 -20.5%
FBTC -9,345 -56.2%
NVDA -4,371 -1.6%
DFEN -3,713 -14.2%
NVO -3,257 -13.7%
HD -3,086 -15.5%
UBER -3,000 -14.9%
FFLV -2,985 -100.0%
TECL -2,783 -23.4%
MSFT -1,933 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,156 (3.2% 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