Traynor Capital Management, Inc.
Annual return '25
+7.8%
SPY '25
+17.7%
Alpha
-9.9ptsvs SPY
Invested
$1.7B
Holdings
306
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +1002.0% (19.6k → 216.0k shares)
13.7%
02
$AAPL
APPLE INC
Q4 2025: Increased +14.3% (2.8k → 3.2k shares)
8.6%
03
$AMZN
AMAZON COM INC
Q4 2025: Increased +919.8% (16.2k → 165.2k shares)
7.9%
04
$GOOGL
ALPHABET INC
Q4 2025: Increased +469.8% (8.6k → 49.0k shares)
7.5%
05
$NFLX
NETFLIX INC.
Q4 2025: Increased +1932.7% (101.9k → 2.07M shares)
5.8%
06
$JEPI
J P MORGAN EXCHANGE TRADED F
Q4 2025: Increased +17.1% (800.4k → 937.0k shares)
3.2%
07
$AVGO
BROADCOM INC
Q4 2025: Sold 97.2% (176.4k → 5.0k shares)
3.2%
08
$LLY
ELI LILLY & CO
Q3 2025: Sold 1.6% (55.6k → 54.7k shares)
2.8%
09
$SOXL
DIREXION SHARES ETF TRUST
Q4 2025: Increased +722.0% (20.0k → 164.4k shares)
2.1%
10
$ISRG
INTUITIVE SURGICAL INC
Q4 2025: Increased +3.0% (63.9k → 65.8k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:12 UTC.