Traynor Capital Management, Inc. Portfolio Holdings
Q3 2025•331 long positions•$1.7B portfolio value
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Holding352 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $271.2M 15.58% | +$1.7M Bought | 0.006% 1.5M shares | 1.4M → 1.5M +$1.7M | +0.63% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $138.2M 7.94% | +$1.4M Bought | 0.004% 542.7K shares | 537.2K → 542.7K +$1.4M | +1.03% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $137.2M 7.88% | +$8.2M Bought | 0.006% 624.9K shares | 587.5K → 624.9K +$8.2M | +6.36% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Entertainment Communication Services | $122.1M 7.02% | +$7.6M Bought | 0.024% 101.9K shares | 95.6K → 101.9K +$7.6M | +6.6% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $110.0M 6.32% | +$3.1M Bought | 0.004% 452.6K shares | 439.9K → 452.6K +$3.1M | +2.88% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $58.2M 3.34% | +$10.8M Bought | 0.004% 176.4K shares | 143.8K → 176.4K +$10.8M | +22.71% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $45.7M 2.63% | +$8.0M Bought | — 800.4K shares | 659.7K → 800.4K +$8.0M | +21.33% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $41.7M 2.4% | -$670.7K Sold | 0.006% 54.7K shares | 55.6K → 54.7K −$670.7K | -1.58% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $37.4M 2.15% | +$9.7M Bought | 0.001% 72.3K shares | 53.5K → 72.3K +$9.7M | +34.97% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $35.9M 2.06% | -$2.1M Sold | — 1.0M shares | 1.1M → 1.0M −$2.1M | -5.57% | — — | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $28.6M 1.64% | +$3.9M Bought | 0.018% 63.9K shares | 55.2K → 63.9K +$3.9M | +15.83% | $160.32B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.2M 1.51% | -$1.7M Sold | — 381.6K shares | 406.8K → 381.6K −$1.7M | -6.19% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $26.0M 1.5% | +$2.6M Bought | 0.021% 53.1K shares | 47.9K → 53.1K +$2.6M | +10.86% | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $23.7M 1.36% | +$1.6M Bought | — 427.4K shares | 399.3K → 427.4K +$1.6M | +7.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $20.1M 1.16% | +$987.1K Bought | 0.01% 205.4K shares | 195.3K → 205.4K +$987.1K | +5.16% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $20.0M 1.15% | +$757.7K Bought | 0.005% 49.2K shares | 47.4K → 49.2K +$757.7K | +3.95% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $18.3M 1.05% | +$259.9K Bought | 0.002% 58.0K shares | 57.2K → 58.0K +$259.9K | +1.44% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $17.5M 1.0% | +$1.2M Bought | 0.003% 51.2K shares | 47.7K → 51.2K +$1.2M | +7.2% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $17.2M 0.989% | +$634.8K Bought | 0.029% 30.6K shares | 29.5K → 30.6K +$634.8K | +3.83% | $59.6B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.6M 0.955% | +$6.9M Bought | — 166.6K shares | 97.2K → 166.6K +$6.9M | +71.32% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $15.8M 0.906% | +$257.7K Bought | 0.001% 64.8K shares | 63.7K → 64.8K +$257.7K | +1.66% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $15.6M 0.898% | +$1.7M Bought | — 271.6K shares | 241.6K → 271.6K +$1.7M | +12.4% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $14.3M 0.819% | +$685.3K Bought | 0.001% 32.0K shares | 30.5K → 32.0K +$685.3K | +5.05% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $14.0M 0.804% | +$338.8K Bought | 0.016% 23.0K shares | 22.4K → 23.0K +$338.8K | +2.48% | $87.2B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.1M 0.755% | -$192.7K Sold | — 108.8K shares | 110.4K → 108.8K −$192.7K | -1.45% | — — | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $12.6M 0.726% | +$698.5K Bought | — 41.4K shares | 39.1K → 41.4K +$698.5K | +5.85% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.9M 0.684% | -$1.4M Sold | — 95.7K shares | 107.4K → 95.7K −$1.4M | -10.86% | — — | Q1 2021 Held for 4y 8m | |
Copper Basic Materials | $11.7M 0.673% | +$297.3K Bought | 0.021% 298.7K shares | 291.1K → 298.7K +$297.3K | +2.6% | $56.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.0M 0.633% | +$2.0M Bought | — 18.0K shares | 14.7K → 18.0K +$2.0M | +22.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.6M 0.612% | +$970.8K Bought | — 17.7K shares | 16.1K → 17.7K +$970.8K | +10.04% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $10.2M 0.589% | +$7.0M Bought | 0.001% 14.0K shares | 4.4K → 14.0K +$7.0M | +214.28% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Rental & Leasing Services Industrials | $10.0M 0.575% | +$332.2K Bought | 0.016% 10.5K shares | 10.1K → 10.5K +$332.2K | +3.43% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 0.568% | -$740.5K Sold | — 47.9K shares | 51.5K → 47.9K −$740.5K | -6.97% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.7M 0.557% | +$378.2K Bought | — 45.7K shares | 43.9K → 45.7K +$378.2K | +4.06% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.6M 0.552% | +$377.1K Bought | 0.004% 59.4K shares | 57.1K → 59.4K +$377.1K | +4.08% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.5M 0.548% | +$9.5M New | — 129.8K shares | 0 → 129.8K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $8.5M 0.49% | +$8.5M Bought | 0.015% 56.5K shares | — | — | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $8.5M 0.486% | -$192.6K Sold | 0.001% 16.8K shares | 17.2K → 16.8K −$192.6K | -2.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 0.485% | +$36.0K Bought | — 38.0K shares | 37.8K → 38.0K +$36.0K | +0.43% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.1M 0.465% | -$167.6K Sold | — 29.9K shares | 30.5K → 29.9K −$167.6K | -2.03% | — — | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $8.1M 0.465% | +$592.1K Bought | 0.007% 16.2K shares | 15.0K → 16.2K +$592.1K | +7.89% | $116.55B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $8.0M 0.461% | +$134.9K Bought | 0.006% 17.5K shares | 17.2K → 17.5K +$134.9K | +1.71% | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $7.3M 0.417% | +$3.2M Bought | 0.002% 7.8K shares | 4.4K → 7.8K +$3.2M | +79.32% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.7M 0.387% | -$1.6M Sold | — 100.6K shares | 124.1K → 100.6K −$1.6M | -18.86% | — — | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $6.3M 0.364% | +$373.1K Bought | 0.003% 13.3K shares | 12.5K → 13.3K +$373.1K | +6.26% | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.1M 0.348% | +$1.8M Bought | — 9.1K shares | 6.5K → 9.1K +$1.8M | +40.89% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $6.0M 0.344% | +$1.0M Bought | — 9.0K shares | 7.4K → 9.0K +$1.0M | +20.26% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.0M 0.342% | +$5.7M Bought | — 66.7K shares | 3.3K → 66.7K +$5.7M | +1,912.53% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.6M 0.324% | +$5.6M New | 0.004% 8.1K shares | 0 → 8.1K +$5.6M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 0.303% | -$209.1K Sold | — 179.1K shares | 186.2K → 179.1K −$209.1K | -3.81% | — — | Q3 2024 Held for 1y 2m |
