Traynor Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Traynor Capital Management, Inc. reported 243 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 18.1% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Apple (AAPL, 8.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 19, added to 110 and reduced 76. The biggest buy was Eli Lilly (LLY, shares +38%) and the biggest sale Tesla (TSLA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001172661-24-001835 ↗ filed Apr 12, 2024
Holdings Value
Holdings 243 stocks · $1.1B
| NVDA Nvidia Corp. | 18.06% | 210,159 | $189.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 9.10% | 530,698 | $95.7M | Add +1.1% |
| AAPL Apple Inc. | 8.55% | 524,001 | $89.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 6.05% | 421,256 | $63.6M | Add +1.8% |
| NFLX Netflix Inc. | 5.74% | 99,382 | $60.4M | Add +0.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.16% | 714,057 | $33.2M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.07% | 251,289 | $32.3M | Add +15.4% |
| LLY Eli Lilly & Co. | 2.28% | 30,833 | $24.0M | Add +38.5% |
| REGN Regeneron Pharmaceuticals | 1.81% | 19,746 | $19.0M | Add +4.7% |
| MSFT Microsoft Corp. | 1.77% | 44,183 | $18.6M | Add +6.8% |
| HD Home Depot Inc. | 1.55% | 42,523 | $16.3M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 43,300 | $13.9M | Add +17.0% |
| IVE iShares S&P 500 Value ETF | 1.17% | 66,025 | $12.3M | Reduce -5.4% |
| V Visa Inc. Class A | 1.11% | 41,634 | $11.6M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 189,607 | $11.5M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 131,007 | $11.1M | Add +1.5% |
| FHLC Fidelity MSCI Health Care | 1.03% | 155,836 | $10.9M | Add +0.5% |
| NOC Northrop Grumman Corp. | 1.01% | 22,264 | $10.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 62,741 | $9.6M | Reduce -0.0% |
| BA The Boeing Co. | 0.90% | 49,084 | $9.5M | Add +9.3% |
| AMD Advanced Micro Devices | 0.89% | 52,007 | $9.4M | Add +0.2% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.87% | 342,001 | $9.1M | Reduce -2.1% |
| DE Deere & Co. | 0.84% | 21,490 | $8.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 42,325 | $8.5M | Add +1.7% |
| TSLA Tesla Inc. | 0.78% | 46,487 | $8.2M | Reduce -18.6% |
| SOXX iShares Semiconductor ETF | 0.73% | 34,137 | $7.7M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 67,751 | $7.5M | Add +3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.66% | 44,454 | $6.9M | Add +6.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.65% | 85,669 | $6.9M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.61% | 4,858 | $6.4M | Add +26.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 14,257 | $6.3M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 14,824 | $6.2M | Add +8.6% |
| EXAS Exact Sciences Corp. | 0.56% | 85,765 | $5.9M | Add +7.6% |
| FCX Freeport-McMoran Inc. | 0.55% | 123,765 | $5.8M | Add +11.0% |
| AMGN Amgen Inc. | 0.55% | 20,299 | $5.8M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.53% | 72,997 | $5.6M | Add +23.4% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 25,764 | $5.5M | Add +11.7% |
| URI United Rentals Inc. | 0.51% | 7,475 | $5.4M | Add +5.4% |
| FENY Fidelity MSCI Energy Index | 0.50% | 202,021 | $5.2M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 17,580 | $5.0M | Add +192.7% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 84,969 | $4.9M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 9,774 | $4.7M | Add +12.8% |
| FIDU Fidelity MSCI Indust Indx | 0.41% | 63,707 | $4.3M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.38% | 8,797 | $4.0M | Add +4.8% |
| CAT Caterpillar Inc. | 0.37% | 10,655 | $3.9M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 90,590 | $3.7M | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 9,125 | $3.6M | Add +85.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,681 | $3.5M | Add +7.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 56,135 | $3.5M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 89,355 | $3.4M | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.32% | 27,565 | $3.4M | Reduce -11.5% |
| PXD Pioneer Natural Resources Co. | 0.31% | 12,504 | $3.3M | Add +6.7% |
| TSCO Tractor Supply Company | 0.31% | 12,409 | $3.2M | Add +14.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.30% | 23,749 | $3.2M | Add +13.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.30% | 382,684 | $3.1M | Add +22.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 233,129 | $3.1M | Reduce -27.9% |
| IBB iShares Biotechnology ETF | 0.28% | 21,507 | $3.0M | Add +11.9% |
| NUE Nucor Corp. | 0.27% | 14,281 | $2.8M | Add +8.2% |
| FVAL Fidelity Value Factor ETF | 0.25% | 46,878 | $2.7M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,042 | $2.6M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 23,696 | $2.5M | Add +19.5% |
| CVX Chevron Corp. | 0.23% | 15,307 | $2.4M | Add +11.1% |
| DHR Danaher Corp. | 0.22% | 9,187 | $2.3M | Reduce -15.3% |
| CMI Cummins Inc. | 0.21% | 7,340 | $2.2M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,882 | $2.0M | Reduce -5.8% |
| SMCI Super Micro Computer Inc. | 0.18% | 1,877 | $1.9M | Reduce -16.0% |
| MCD McDonald's Corp. | 0.17% | 6,355 | $1.8M | Add +8.8% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.17% | 25,135 | $1.8M | Add +7.6% |
| JNJ Johnson & Johnson | 0.17% | 11,052 | $1.7M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.16% | 2,266 | $1.7M | Add +8.5% |
| VALE Vale SA-SP ADR | 0.15% | 133,243 | $1.6M | Reduce -18.0% |
| CSX CSX Corp. | 0.15% | 41,389 | $1.5M | Add +6.9% |
| AVAV Aerovironment Inc. | 0.14% | 9,800 | $1.5M | Add +49.9% |
| FBND Fidelity Total Bond ETF | 0.14% | 32,898 | $1.5M | Reduce -11.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.14% | 34,361 | $1.5M | Add +148.6% |
| META Meta Platforms Inc. Class A | 0.14% | 2,936 | $1.4M | Add +35.7% |
| ABNB Airbnb Inc. Class A | 0.13% | 8,508 | $1.4M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.13% | 10,470 | $1.4M | Add +2.0% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.13% | 10,699 | $1.3M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.12% | 21,735 | $1.3M | Add +10.5% |
| XPO Xpo Inc. | 0.12% | 10,370 | $1.3M | Reduce -1.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 117,923 | $1.2M | Add +4.8% |
| XPMFX PIMCO Municipal Income Fund | 0.12% | 129,837 | $1.2M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.11% | 5,760 | $1.2M | Add +4.8% |
| MO Altria Group Inc. | 0.11% | 26,292 | $1.1M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.11% | 756 | $1.1M | Add +137.0% |
| WMT Walmart Inc. | 0.11% | 18,878 | $1.1M | Add +65.8% |
| GPN Global Payments Inc. | 0.11% | 8,356 | $1.1M | Reduce -0.6% |
| PML PIMCO Municipal Income FD II | 0.11% | 131,270 | $1.1M | Add +10.3% |
| SHEL Shell PLC-ADR | 0.10% | 15,307 | $1.0M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 346 | $1.0M | Add +65.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 9,160 | $998K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.09% | 6,046 | $981K | Add +15.9% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 15,902 | $945K | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,119 | $942K | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.09% | 12,948 | $940K | Add +7.3% |
| VLO Valero Energy Corp. | 0.09% | 5,311 | $907K | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.08% | 8,225 | $885K | Reduce -48.1% |
| UPS United Parcel Service Class B | 0.08% | 5,726 | $851K | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 7,183 | $826K | New |
Options reported separately and not counted above: AAPL calls ($54.4M), AMZN calls ($25.8M), TNA calls ($5.5M), SMCI puts ($2.5M), SOXL calls ($2.3M), NVDA puts ($2.1M), TSLA puts ($1.6M), META puts ($1.2M), MSTR puts ($1.2M), AAPL puts ($943K), MDB puts ($717K), GOOGL puts ($679K), and 24 more.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -18.6% | 0.78% | −0.86 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.31 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 1.17% | −0.23 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.21 |
| F Ford Motor Co. | Reduce -27.9% | 0.29% | −0.16 |
| DE Deere & Co. | Reduce -0.3% | 0.84% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -18.0% | 0.15% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.9% | 0.47% | −0.13 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.12 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -2.1% | 0.87% | −0.12 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -68.5% | 0.05% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -48.1% | 0.08% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.91% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.60% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -11.5% | 0.32% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -58.4% | 0.05% | −0.10 |
| FVAL Fidelity Value Factor ETF | Reduce -15.8% | 0.25% | −0.09 |
| SGML Sigma Lithium Corp. | Reduce -17.9% | 0.03% | −0.07 |
| DHR Danaher Corp. | Reduce -15.3% | 0.22% | −0.07 |
| FESM Fidelity Enhanced Small Cap | Reduce -73.9% | 0.02% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -4.3% | 0.73% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -11.3% | 0.14% | −0.06 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.17% | −0.05 |
| ZS Zscaler Inc. | Reduce -15.7% | 0.07% | −0.05 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -4.3% | 0.65% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.19% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -53.5% | 0.02% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.04% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -12.6% | 0.05% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -5.7% | 0.10% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Reduce -25.2% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| MVV Proshares Ultra MIDCAP400 | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.08% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -15.2% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.2% | 0.06% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -31.0% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -1.8% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 0.09% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.6% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -4.2% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +38.5% | 2.28% | +0.78 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.4% | 3.07% | +0.46 |
| IBIT iShares Bitcoin Trust ETF | New | 0.35% | +0.35 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +192.7% | 0.48% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.0% | 1.32% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +85.5% | 0.35% | +0.15 |
| NFLX Netflix Inc. | Add +0.0% | 5.74% | +0.15 |
| AVGO Broadcom Inc. | Add +26.6% | 0.61% | +0.12 |
| UBER Uber Technologies Inc. | Add +23.4% | 0.53% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +148.6% | 0.14% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | Add +137.0% | 0.11% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | Add +13.0% | 0.30% | +0.05 |
| PATH Uipath Inc. Class A | New | 0.05% | +0.05 |
| AVAV Aerovironment Inc. | Add +49.9% | 0.14% | +0.05 |
| META Meta Platforms Inc. Class A | Add +35.7% | 0.14% | +0.05 |
| URI United Rentals Inc. | Add +5.4% | 0.51% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +65.5% | 0.10% | +0.04 |
| TSCO Tractor Supply Company | Add +14.3% | 0.31% | +0.04 |
| WMT Walmart Inc. | Add +65.8% | 0.11% | +0.04 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +118.0% | 0.07% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +17.0% | 0.21% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.59% | +0.03 |
| CAVA Cava Group Inc. | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +1175.6% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.02% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | New | 0.02% | +0.02 |
| HIBL Direxion Daily S&P 500 High | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +19.5% | 0.23% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.02% | +0.02 |
| ERX Direxion Daily Enrgy BL2X-Ui | Add +7.6% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | call | Add +1154.9% | 317,500 | $54.4M |
| AMZN Amazon.com Inc. | call | Reduce -62.7% | 143,300 | $25.8M |
| ENVX Enovix Corp. | call | Sold out | 71,000 | $6.9Mbefore exit |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 127,400 | $5.5M |
| SMCI Super Micro Computer Inc. | put | New | 2,500 | $2.5M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Reduce -6.0% | 48,400 | $2.3M |
| NVDA Nvidia Corp. | put | Add +0.0% | 2,300 | $2.1M |
| TSLA Tesla Inc. | put | New | 9,000 | $1.6M |
| FAS Dirx DLY Finacial B3X ETF-Ui | call | Sold out | 16,400 | $1.4Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 2,500 | $1.2M |
| MSTR Strategy Inc. | put | New | 700 | $1.2M |
| AAPL Apple Inc. | put | New | 5,500 | $943K |
| BA The Boeing Co. | call | Sold out | 3,000 | $782Kbefore exit |
| MDB Mongodb Inc. | put | New | 2,000 | $717K |
| GOOGL Alphabet Inc. Class A | put | New | 4,500 | $679K |
| ADBE Adobe Inc. | call | Sold out | 1,000 | $597Kbefore exit |
| F Ford Motor Co. | call | Sold out | 40,000 | $488Kbefore exit |
| MSFT Microsoft Corp. | put | New | 1,000 | $421K |
| GS Goldman Sachs Group Inc. | put | New | 1,000 | $418K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 3,000 | $408K |
| GOOGL Alphabet Inc. Class A | call | Reduce -99.1% | 2,200 | $332K |
| ANET Arista Networks Inc. | put | New | 1,000 | $290K |
| SMH Vaneck Semiconductor ETF | put | New | 1,000 | $225K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 8,000 | $188Kbefore exit |
| NEE Nextera Energy Inc. | call | Sold out | 3,000 | $182Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 1,000 | $180K |
| TDOC Teladoc Health Inc. | call | Sold out | 8,000 | $172Kbefore exit |
| SGML Sigma Lithium Corp. | call | New | 13,000 | $168K |
| GOOG Alphabet Inc. Class C | put | New | 1,000 | $152K |
| IONQ Ionq Inc. | call | Sold out | 12,000 | $149Kbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | New | 3,000 | $140K |
| DMTKQ Dermtech Inc. | call | Sold out | 70,500 | $123Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +66.7% | 5,000 | $115K |
| SMCI Super Micro Computer Inc. | call | New | 100 | $101K |
| ZS Zscaler Inc. | call | New | 500 | $96K |
| NIO Nio Inc. - ADR | call | Reduce -42.9% | 20,000 | $90K |
| SNOW Snowflake Inc. | call | New | 500 | $81K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | put | New | 1,800 | $77K |
| TSLA Tesla Inc. | call | Add +300.0% | 400 | $70K |
| PANW Palo Alto Networks Inc. | call | New | 200 | $57K |
| CRCT Cricut Inc. Class A | call | New | 10,000 | $48K |
| IBRX Immunitybio Inc. | call | Add +33.3% | 4,000 | $21K |
| NVTS Navitas Semiconductor Corp. | call | New | 4,500 | $21K |
| SOFI Sofi Technologies Inc. | call | Reduce -16.7% | 500 | $4K |
| AMC AMC Entertainment HLDS Class A | call | Sold out | 0 | $0before exit |
| META Meta Platforms Inc. Class A | call | New | 0 | $0 |
| IBRX Immunitybio Inc. | put | Sold out | 0 | $0before exit |
| IONQ Ionq Inc. | put | Sold out | 0 | $0before exit |
| IWM iShares Russell 2000 ETF | put | New | 0 | $0 |
| MU Micron Technology Inc. | call | New | 0 | $0 |
Showing the first 50 of 54.
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 |