Traynor Capital Management, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,473,366 | $159.7B | 13.46% | Call |
| 2 | AAPLAPPLE INC | 530,648 | $117.9B | 9.93% | Call |
| 3 | AMZNAMAZON COM INC | 596,325 | $113.5B | 9.56% | Put |
| 4 | NFLXNETFLIX INC | 96,816 | $90.3B | 7.61% | |
| 5 | GOOGLALPHABET INC | 440,905 | $68.2B | 5.75% | Call |
| 6 | LLYELI LILLY & CO | 54,938 | $45.4B | 3.82% | |
| 7 | NVONOVO-NORDISK A S | 355,076 | $24.7B | 2.08% | |
| 8 | AVGOBROADCOM INC | 146,451 | $24.5B | 2.07% | Call |
| 9 | ISRGINTUITIVE SURGICAL INC | 48,073 | $23.8B | 2.01% | |
| 10 | MSFTMICROSOFT CORP | 56,053 | $21.0B | 1.77% | Call |
| 11 | REGNREGENERON PHARMACEUTICALS | 27,856 | $17.7B | 1.49% | |
| 12 | HDHOME DEPOT INC | 47,801 | $17.5B | 1.48% | |
| 13 | VVISA INC | 48,779 | $17.1B | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO. | 59,080 | $14.5B | 1.22% | |
| 15 | IJHISHARES TR | 245,592 | $14.3B | 1.21% | |
| 16 | SOXLDIREXION SHS ETF TR | 879,237 | $14.0B | 1.18% | Call |
| 17 | UBERUBER TECHNOLOGIES INC | 187,098 | $13.6B | 1.15% | |
| 18 | DFENDIREXION SHS ETF TR | 407,109 | $12.5B | 1.05% | |
| 19 | IJRISHARES TR | 119,041 | $12.4B | 1.05% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 23,616 | $12.1B | 1.02% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 32,512 | $11.5B | 0.97% | |
| 22 | FCXFREEPORT-MCMORAN INC | 279,906 | $10.6B | 0.89% | |
| 23 | IVWISHARES TR | 108,402 | $10.1B | 0.85% | |
| 24 | IVEISHARES TR | 52,703 | $10.0B | 0.85% | |
| 25 | GOOGALPHABET INC | 63,997 | $10.0B | 0.84% | |
| 26 | VRTVERTIV HOLDINGS CO | 133,563 | $9.6B | 0.81% | |
| 27 | FHLCFIDELITY COVINGTON TRUST | 139,475 | $9.5B | 0.80% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,784 | $8.9B | 0.75% | |
| 29 | TSLATESLA INC | 34,287 | $8.9B | 0.75% | Put |
| 30 | DEDEERE & CO | 17,913 | $8.4B | 0.71% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 39,755 | $8.3B | 0.70% | |
| 32 | VOOVANGUARD INDEX FDS | 15,780 | $8.1B | 0.68% | |
| 33 | NDQINVESCO QQQ TR | 16,535 | $7.8B | 0.65% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,290 | $7.3B | 0.62% | |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 97,549 | $7.0B | 0.59% | |
| 36 | LMTLOCKHEED MARTIN CORP | 14,924 | $6.7B | 0.56% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 62,182 | $6.4B | 0.54% | Call |
| 38 | URIUNITED RENTALS INC | 10,142 | $6.4B | 0.54% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 37,639 | $6.1B | 0.51% | |
| 40 | SPXLDIREXION SHS ETF TR | 43,106 | $6.1B | 0.51% | Call |
| 41 | SOXXISHARES TR | 31,586 | $5.9B | 0.50% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 11,044 | $5.4B | 0.45% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 25,955 | $5.2B | 0.44% | |
| 44 | FENYFIDELITY COVINGTON TRUST | 182,661 | $4.7B | 0.39% | |
| 45 | CATCATERPILLAR INC | 13,123 | $4.3B | 0.36% | |
| 46 | FFLGFIDELITY COVINGTON TRUST | 193,111 | $4.3B | 0.36% | |
| 47 | TSCOTRACTOR SUPPLY CO | 76,070 | $4.2B | 0.35% | |
| 48 | TECLDIREXION SHS ETF TR | 70,857 | $4.1B | 0.35% | |
| 49 | FIDUFIDELITY COVINGTON TRUST | 60,054 | $4.1B | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,307 | $4.1B | 0.34% | |
| 51 | XPOXPO INC | 37,746 | $4.1B | 0.34% | |
| 52 | IVVISHARES TR | 7,046 | $4.0B | 0.33% | |
| 53 | SPYMSPDR SER TR | 57,505 | $3.8B | 0.32% | |
| 54 | CVXCHEVRON CORP NEW | 21,526 | $3.6B | 0.30% | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,450 | $3.5B | 0.30% | |
| 56 | NEENEXTERA ENERGY INC | 49,013 | $3.5B | 0.29% | |
| 57 | CITCINTAS CORP | 16,769 | $3.4B | 0.29% | |
| 58 | SPYSPDR S&P 500 ETF TR | 5,814 | $3.3B | 0.27% | Put |
| 59 | FFLVFIDELITY COVINGTON TRUST | 138,970 | $3.0B | 0.25% | |
| 60 | VTIVANGUARD INDEX FDS | 10,375 | $2.9B | 0.24% | |
| 61 | IBBISHARES TR | 21,852 | $2.8B | 0.24% | |
| 62 | TNADIREXION SHS ETF TR | 94,562 | $2.8B | 0.23% | |
| 63 | XOMEXXON MOBIL CORP | 22,971 | $2.7B | 0.23% | |
| 64 | LINLINDE PLC | 5,798 | $2.7B | 0.23% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 9,833 | $2.7B | 0.22% | |
| 66 | METAMETA PLATFORMS INC | 4,187 | $2.4B | 0.20% | |
| 67 | CMICUMMINS INC | 7,576 | $2.4B | 0.20% | Call |
| 68 | MLB1MERCADOLIBRE INC | 1,216 | $2.4B | 0.20% | |
| 69 | AQLTISHARES TR | 16,968 | $2.3B | 0.19% | |
| 70 | MRKMERCK & CO INC | 25,116 | $2.3B | 0.19% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 26,052 | $2.2B | 0.19% | |
| 72 | WMTWALMART INC | 24,635 | $2.2B | 0.18% | |
| 73 | MCDMCDONALDS CORP | 6,407 | $2.0B | 0.17% | |
| 74 | CSLCARLISLE COS INC | 5,601 | $1.9B | 0.16% | |
| 75 | ABNBAIRBNB INC | 15,689 | $1.9B | 0.16% | |
| 76 | MOALTRIA GROUP INC | 23,648 | $1.4B | 0.12% | |
| 77 | NMZNUVEEN MUN HIGH INCOME OPPOR | 125,869 | $1.4B | 0.12% | |
| 78 | ABBVABBVIE INC | 6,526 | $1.4B | 0.12% | Call |
| 79 | VXUSVANGUARD STAR FDS | 21,700 | $1.3B | 0.11% | |
| 80 | AMZUDIREXION SHS ETF TR | 43,922 | $1.3B | 0.11% | |
| 81 | TMUST-MOBILE US INC | 4,597 | $1.2B | 0.10% | |
| 82 | MIGAMICROSTRATEGY INC | 4,088 | $1.2B | 0.10% | |
| 83 | PDIPIMCO MUN INCOME FD | 123,799 | $1.1B | 0.09% | |
| 84 | CUREDIREXION SHS ETF TR | 10,085 | $1.1B | 0.09% | |
| 85 | SHELSHELL PLC | 14,647 | $1.1B | 0.09% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 6,430 | $1.1B | 0.09% | |
| 87 | PMLPIMCO MUN INCOME FD II | 127,475 | $1.0B | 0.09% | |
| 88 | EFAISHARES TR | 12,419 | $1.0B | 0.09% | |
| 89 | BABOEING CO | 5,759 | $982.2M | 0.08% | |
| 90 | REEVEREST GROUP LTD | 2,674 | $971.6M | 0.08% | |
| 91 | FNCLFIDELITY COVINGTON TRUST | 13,553 | $942.2M | 0.08% | |
| 92 | CSXCSX CORP | 31,329 | $922.0M | 0.08% | |
| 93 | BACBANK AMERICA CORP | 21,964 | $916.6M | 0.08% | |
| 94 | AMATAPPLIED MATLS INC | 6,192 | $898.6M | 0.08% | Call |
| 95 | KRKROGER CO | 13,051 | $883.4M | 0.07% | Call |
| 96 | VGTVANGUARD WORLD FD | 1,601 | $868.5M | 0.07% | |
| 97 | SBUXSTARBUCKS CORP | 8,629 | $846.4M | 0.07% | Put |
| 98 | VBVANGUARD INDEX FDS | 3,777 | $837.5M | 0.07% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 4,851 | $770.0M | 0.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,493 | $765.7M | 0.06% |
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