Traynor Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Traynor Capital Management, Inc. reported 335 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Alphabet Class A (GOOGL, 7.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 24, added to 143 and reduced 122. The biggest buy was iShares Semiconductor ETF (SOXX, shares +183%) and the biggest sale Netflix (NFLX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001172661-26-002733 ↗ filed Jul 22, 2026
Holdings Value
Holdings 335 stocks · $2.1B
| NVDA Nvidia Corp. | 12.98% | 1,381,130 | $276.4M | Reduce -1.1% |
| AAPL Apple Inc. | 7.93% | 583,453 | $168.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 7.61% | 453,585 | $162.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 7.16% | 639,319 | $152.4M | Reduce -0.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.49% | 278,659 | $74.3M | Reduce -64.2% |
| NFLX Netflix Inc. | 3.40% | 1,015,066 | $72.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 3.24% | 182,517 | $68.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.09% | 54,814 | $65.7M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.77% | 1,044,284 | $59.0M | Add +5.2% |
| SOXX iShares Semiconductor ETF | 2.57% | 85,270 | $54.6M | Add +182.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.37% | 66,066 | $50.4M | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 1.65% | 105,170 | $35.2M | Add +26.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 559,504 | $34.4M | Add +50.9% |
| AMD Advanced Micro Devices | 1.61% | 58,878 | $34.2M | Add +0.2% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.25% | 332,905 | $26.6M | Reduce -2.9% |
| MU Micron Technology Inc. | 1.23% | 22,769 | $26.3M | Add +420.7% |
| ISRG Intuitive Surgical Inc. | 1.18% | 62,985 | $25.0M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.13% | 64,779 | $24.2M | Reduce -11.7% |
| CAT Caterpillar Inc. | 1.06% | 21,130 | $22.5M | Add +41.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 63,513 | $22.4M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.96% | 323,806 | $20.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 60,094 | $19.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 9,590 | $19.1M | Add +1258.4% |
| V Visa Inc. Class A | 0.85% | 52,932 | $18.2M | Add +1.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.81% | 74,282 | $17.1M | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.80% | 39,375 | $17.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.79% | 24,428 | $16.8M | Add +21.1% |
| HD Home Depot Inc. | 0.77% | 46,374 | $16.4M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 109,400 | $15.0M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 19,892 | $14.6M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.68% | 201,466 | $14.5M | Reduce -3.3% |
| URI United Rentals Inc. | 0.64% | 12,061 | $13.7M | Add +8.6% |
| TSLA Tesla Inc. | 0.64% | 32,379 | $13.6M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.63% | 46,148 | $13.4M | Add +2.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.63% | 49,457 | $13.4M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.58% | 24,423 | $12.4M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 247,912 | $11.9M | Reduce -37.6% |
| DE Deere & Co. | 0.54% | 17,983 | $11.4M | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.52% | 38,870 | $11.1M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.47% | 19,687 | $10.0M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.46% | 43,448 | $9.9M | Reduce -3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 130,074 | $9.7M | Add +0.0% |
| PWR Quanta Services Inc. | 0.46% | 13,518 | $9.7M | Add +39.4% |
| COST Costco Wholesale Corp. | 0.38% | 8,580 | $8.0M | Add +3.2% |
| XPO Xpo Inc. | 0.38% | 38,887 | $8.0M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.36% | 13,787 | $7.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 10,308 | $7.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 14,748 | $7.4M | Reduce -11.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 10,845 | $7.1M | Add +0.5% |
| XLE SS Energy Select Sector | 0.33% | 132,831 | $7.1M | Add +1.1% |
| CMI Cummins Inc. | 0.31% | 9,206 | $6.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 8,664 | $6.5M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 17,191 | $6.4M | Add +5.1% |
| FIDU Fidelity MSCI Indust Indx | 0.29% | 62,990 | $6.3M | Add +0.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.29% | 179,939 | $6.2M | Reduce -3.0% |
| FHLC Fidelity MSCI Health Care | 0.29% | 79,857 | $6.2M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.23% | 19,460 | $4.9M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.22% | 6,449 | $4.7M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.22% | 12,621 | $4.6M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 52,518 | $4.6M | Reduce -6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 9,049 | $4.5M | Reduce -23.4% |
| NOW ServiceNow Inc. | 0.21% | 45,189 | $4.5M | Add +30.1% |
| CVX Chevron Corp. | 0.20% | 26,305 | $4.4M | Reduce -0.2% |
| FENY Fidelity MSCI Energy Index | 0.20% | 145,534 | $4.3M | Reduce -1.0% |
| CEG Constellation Energy | 0.20% | 17,225 | $4.3M | Reduce -6.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 66,191 | $4.1M | Add +14.2% |
| WMT Walmart Inc. | 0.18% | 33,414 | $3.8M | Reduce -0.8% |
| STRL Sterling Infrastructure Inc. | 0.18% | 4,441 | $3.7M | New |
| AVAV Aerovironment Inc. | 0.17% | 21,964 | $3.6M | Add +29.2% |
| SPOT Spotify Technology SA | 0.17% | 7,846 | $3.6M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.17% | 13,347 | $3.6M | Add +110.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 40,512 | $3.5M | Add +26.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 7,026 | $3.4M | Add +22.9% |
| IBB iShares Biotechnology ETF | 0.15% | 17,354 | $3.3M | Add +30.6% |
| DELL Dell Technologies -C | 0.15% | 7,561 | $3.3M | Reduce -12.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 9,439 | $3.2M | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 10,458 | $3.1M | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,083 | $3.1M | Add +1.2% |
| EME Emcor Group Inc. | 0.15% | 3,746 | $3.1M | New |
| LIN Linde PLC | 0.15% | 5,960 | $3.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 25,415 | $3.0M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 24,201 | $2.9M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.13% | 21,894 | $2.8M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.11% | 27,231 | $2.4M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 45,867 | $2.3M | Reduce -52.0% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.11% | 67,485 | $2.2M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 64,554 | $2.0M | Add +30.3% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 11,632 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.09% | 14,219 | $1.9M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 6,413 | $1.9M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.09% | 12,422 | $1.9M | Add +12.9% |
| BA The Boeing Co. | 0.09% | 8,747 | $1.9M | Reduce -14.6% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,005 | $1.9M | Reduce -90.5% |
| DD Dupont DE Nemours Inc. | 0.09% | 13,663 | $1.9M | Add +27.6% |
| NBIS Nebius Group NV | 0.09% | 6,579 | $1.8M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 23,377 | $1.8M | Add +7.8% |
| MCD McDonald's Corp. | 0.08% | 6,487 | $1.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.08% | 10,186 | $1.7M | Reduce -34.0% |
| RTX RTX Corp. | 0.08% | 9,039 | $1.7M | Add +18.2% |
| MELI MercadoLibre Inc. | 0.08% | 1,002 | $1.7M | Reduce -20.9% |
Options reported separately and not counted above: AMZN calls ($14.7M), GOOGL calls ($11.2M), NVDA calls ($11.2M), AVGO calls ($2.6M), SPY puts ($1.7M), NVO calls ($1.3M), PLTR calls ($805K), NEM calls ($607K), ERY calls ($575K), SLV calls ($481K), AAPL calls ($347K), QBTS calls ($257K), and 22 more.
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -2.9% | 3.40% | −2.38 |
| REGN Regeneron Pharmaceuticals | Reduce -90.5% | 0.09% | −1.32 |
| NVDA Nvidia Corp. | Reduce -1.1% | 12.98% | −0.76 |
| AAPL Apple Inc. | Reduce -1.2% | 7.93% | −0.75 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 1.18% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 7.16% | −0.50 |
| MSFT Microsoft Corp. | Reduce -11.7% | 1.13% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -37.6% | 0.56% | −0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -52.0% | 0.11% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.68% | −0.18 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -4.4% | 0.77% | −0.17 |
| CVX Chevron Corp. | Reduce -0.2% | 0.20% | −0.13 |
| CEG Constellation Energy | Reduce -6.3% | 0.20% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.35% | −0.12 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.22% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -40.9% | 0.06% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.4% | 0.21% | −0.10 |
| FENY Fidelity MSCI Energy Index | Reduce -1.0% | 0.20% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 0.46% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.9% | 0.15% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.36% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -34.0% | 0.08% | −0.07 |
| WMT Walmart Inc. | Reduce -0.8% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.09% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -7.2% | 0.29% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.64% | −0.06 |
| SPOT Spotify Technology SA | Reduce -0.9% | 0.17% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -20.9% | 0.08% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.23% | −0.04 |
| LIN Linde PLC | Reduce -0.9% | 0.15% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.0% | 0.22% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.7% | 0.02% | −0.03 |
| KR Kroger Co. | Reduce -1.4% | 0.04% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.9% | 0.05% | −0.03 |
| BA The Boeing Co. | Reduce -14.6% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.13% | −0.03 |
| OKLO Oklo Inc. | Reduce -19.0% | 0.07% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -14.1% | 0.07% | −0.03 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -46.6% | 0.01% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -9.6% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -18.4% | 0.04% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +182.8% | 2.57% | +2.01 |
| MU Micron Technology Inc. | Add +420.7% | 1.23% | +1.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 2.37% | +0.97 |
| AMD Advanced Micro Devices | Add +0.2% | 1.61% | +0.92 |
| ASML ASML Holding NV-NY Reg SHS | Add +1258.4% | 0.90% | +0.84 |
| VRT Vertiv Holdings Co. Class A | Add +26.6% | 1.65% | +0.50 |
| CAT Caterpillar Inc. | Add +41.2% | 1.06% | +0.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +50.9% | 1.62% | +0.43 |
| LLY Eli Lilly & Co. | Add +0.4% | 3.09% | +0.21 |
| STRL Sterling Infrastructure Inc. | New | 0.18% | +0.18 |
| URI United Rentals Inc. | Add +8.6% | 0.64% | +0.17 |
| PWR Quanta Services Inc. | Add +39.4% | 0.46% | +0.15 |
| EME Emcor Group Inc. | New | 0.15% | +0.15 |
| SPXL Direxion Daily S&P 500 Bull | Add +2.7% | 0.63% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 0.33% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 0.79% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +110.3% | 0.17% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.15% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.52% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 3.24% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | Add +7.0% | 0.09% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.9% | 0.16% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.69% | +0.04 |
| CMI Cummins Inc. | Add +3.7% | 0.31% | +0.04 |
| INTC Intel Corp. | Add +6.4% | 0.06% | +0.04 |
| MRVL Marvell Technology Inc. | Add +10.1% | 0.05% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.03% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.2% | 0.19% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 0.71% | +0.03 |
| IBB iShares Biotechnology ETF | Add +30.6% | 0.15% | +0.03 |
| RKLB Rocket Lab Corp. | Add +47.6% | 0.05% | +0.03 |
| DX Dynex Capital Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +27.7% | 0.07% | +0.02 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +64.2% | 0.07% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +3.2% | 0.05% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 0.14% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +26.2% | 0.16% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +145.5% | 0.04% | +0.02 |
| AIBU Direxion Daily AI and Big Da | Add +7.2% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | Add +3.0% | 0.03% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | Add +109.2% | 61,500 | $14.7M |
| GOOGL Alphabet Inc. Class A | call | Add +116.5% | 31,400 | $11.2M |
| NVDA Nvidia Corp. | call | Add +174.0% | 55,900 | $11.2M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 71,300 | $3.4Mbefore exit |
| AVGO Broadcom Inc. | call | Add +466.7% | 6,800 | $2.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +666.7% | 2,300 | $1.7M |
| VZ Verizon Communications Inc. | put | Sold out | 30,000 | $1.5Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +27.9% | 27,500 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +885.7% | 6,900 | $805K |
| NEM Newmont Corp. | call | Add +116.7% | 6,500 | $607K |
| ERY Direxion DLY Engy BR 2X-US I | call | New | 44,000 | $575K |
| SLV iShares Silver Trust | call | Add +25.0% | 9,000 | $481K |
| AAPL Apple Inc. | call | Reduce -20.0% | 1,200 | $347K |
| NOW ServiceNow Inc. | call | Sold out | 3,000 | $314Kbefore exit |
| QBTS D-Wave Quantum Inc. | call | Add +87.7% | 10,700 | $257K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 300 | $229K |
| META Meta Platforms Inc. Class A | call | Add +300.0% | 400 | $225K |
| NIO Nio Inc. - ADR | call | Reduce -70.0% | 40,000 | $202K |
| IONQ Ionq Inc. | call | Reduce -58.8% | 3,500 | $186K |
| MU Micron Technology Inc. | call | Sold out | 500 | $169Kbefore exit |
| POET Poet Technologies Inc. | call | Reduce -20.0% | 14,800 | $152K |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | New | 10,000 | $142K |
| COIN Coinbase Global Inc. Class A | call | New | 900 | $132K |
| ASTS Ast Spacemobile Inc. | call | Add +50.0% | 1,200 | $107K |
| CRWV Coreweave Inc. Class A | put | New | 700 | $70K |
| XOM Exxon Mobil Corp. | call | New | 500 | $68K |
| UBER Uber Technologies Inc. | call | New | 900 | $65K |
| DFEN Direx DLY Aeros & DF BL3X-Ui | call | Sold out | 1,000 | $63Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 500 | $63Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 300 | $34K |
| MU Micron Technology Inc. | put | Sold out | 100 | $34Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 200 | $20K |
| CRWV Coreweave Inc. Class A | call | New | 200 | $20K |
| IBRX Immunitybio Inc. | call | New | 2,000 | $18K |
| MARA Mara Holdings Inc. | call | New | 1,000 | $14K |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | call | New | 300 | $10K |
| NFLX Netflix Inc. | call | Reduce -99.4% | 100 | $7K |
| OKLO Oklo Inc. | call | Reduce -50.0% | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $2.1B | NVDA, AAPL, GOOGL, AMZN, SOXL |
| Q1 2026 | 307 | $1.7B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q4 2025 | 327 | $1.8B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q3 2025 | 334 | $1.7B | NVDA, AAPL, AMZN, NFLX, GOOGL |
| Q2 2025 | 261 | $1.4B | NVDA, AMZN, NFLX, AAPL, GOOGL |
| Q1 2025 | 237 | $1.2B | NVDA, AAPL, AMZN, NFLX, GOOGL |
| Q4 2024 | 254 | $1.3B | NVDA, AAPL, AMZN, NFLX, GOOGL |
| Q3 2024 | 249 | $1.2B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q2 2024 | 243 | $1.2B | NVDA, AAPL, AMZN, GOOGL, NFLX |
| Q1 2024 | 243 | $1.1B | NVDA, AMZN, AAPL, GOOGL, NFLX |