Traynor Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Traynor Capital Management, Inc. reported 243 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 18.3% of the portfolio, followed by Apple (AAPL, 9.3%) and Amazon.com (AMZN, 8.8%). Compared with Q1 2024, it opened 27 new positions, sold out of 27, added to 120 and reduced 83. The biggest buy was Eli Lilly (LLY, shares +38%) and the biggest sale Boeing (BA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001172661-24-002884 ↗ filed Jul 24, 2024
Holdings Value
Holdings 243 stocks · $1.2B
| NVDA Nvidia Corp. | 18.31% | 1,749,171 | $216.1M | Reduce -16.8% |
| AAPL Apple Inc. | 9.34% | 523,243 | $110.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 8.76% | 535,029 | $103.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 6.59% | 426,649 | $77.7M | Add +1.3% |
| NFLX Netflix Inc. | 5.78% | 101,001 | $68.2M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.57% | 295,385 | $42.2M | Add +17.6% |
| LLY Eli Lilly & Co. | 3.27% | 42,657 | $38.6M | Add +38.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.09% | 658,221 | $36.4M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.83% | 48,418 | $21.6M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 1.81% | 20,319 | $21.4M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.56% | 48,089 | $18.4M | Add +11.1% |
| HD Home Depot Inc. | 1.29% | 44,146 | $15.2M | Add +3.8% |
| AVGO Broadcom Inc. | 1.14% | 8,402 | $13.5M | Add +73.0% |
| V Visa Inc. Class A | 0.97% | 43,577 | $11.4M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 123,464 | $11.4M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.97% | 62,740 | $11.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.96% | 61,861 | $11.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 187,750 | $11.0M | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.92% | 157,472 | $10.8M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.91% | 172,012 | $10.8M | Add +894.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.85% | 190,819 | $10.0M | Add +239.9% |
| NOC Northrop Grumman Corp. | 0.82% | 22,166 | $9.7M | Reduce -0.4% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.76% | 348,257 | $9.0M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.76% | 20,202 | $9.0M | Add +121.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 43,640 | $8.8M | Add +3.1% |
| AMD Advanced Micro Devices | 0.72% | 52,684 | $8.5M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.71% | 24,760 | $8.4M | Add +40.8% |
| SOXX iShares Semiconductor ETF | 0.71% | 33,942 | $8.4M | Reduce -0.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.68% | 82,718 | $8.1M | Reduce -3.4% |
| DE Deere & Co. | 0.66% | 20,945 | $7.8M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.65% | 157,238 | $7.6M | Add +27.1% |
| UBER Uber Technologies Inc. | 0.64% | 103,941 | $7.6M | Add +42.4% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 69,440 | $7.4M | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 43,076 | $7.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 15,345 | $7.4M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 16,774 | $6.8M | Add +13.2% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 27,501 | $6.2M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 11,612 | $5.8M | Add +18.8% |
| TSLA Tesla Inc. | 0.47% | 28,200 | $5.6M | Reduce -39.3% |
| FENY Fidelity MSCI Energy Index | 0.45% | 211,223 | $5.3M | Add +4.5% |
| URI United Rentals Inc. | 0.44% | 8,024 | $5.2M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 86,186 | $4.9M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 9,351 | $4.4M | Add +6.3% |
| FIDU Fidelity MSCI Indust Indx | 0.34% | 62,226 | $4.1M | Reduce -2.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.34% | 437,878 | $4.0M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 7,157 | $3.9M | Add +7.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.32% | 25,556 | $3.7M | Add +7.6% |
| TSCO Tractor Supply Company | 0.31% | 13,521 | $3.7M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.31% | 31,498 | $3.6M | Add +1311.8% |
| CAT Caterpillar Inc. | 0.30% | 10,789 | $3.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,426 | $3.5M | Add +27.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 74,253 | $3.2M | Reduce -16.9% |
| DVY iShares Select Dividend ETF | 0.26% | 25,631 | $3.1M | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.26% | 22,479 | $3.1M | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 80,534 | $2.7M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 10,123 | $2.7M | Add +28.4% |
| FBCV Fidelity Blue Chip Value ETF | 0.22% | 87,238 | $2.6M | New |
| CVX Chevron Corp. | 0.22% | 16,614 | $2.6M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.21% | 34,641 | $2.5M | Add +671.5% |
| NUE Nucor Corp. | 0.20% | 15,236 | $2.4M | Add +6.7% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 22,292 | $2.4M | Reduce -5.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 80,904 | $2.4M | Add +397.4% |
| CMI Cummins Inc. | 0.19% | 8,263 | $2.3M | Add +12.6% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.18% | 33,133 | $2.2M | Add +31.8% |
| CEG Constellation Energy | 0.18% | 10,569 | $2.1M | Add +837.0% |
| COST Costco Wholesale Corp. | 0.17% | 2,370 | $2.0M | Add +4.6% |
| AVAV Aerovironment Inc. | 0.16% | 10,385 | $1.9M | Add +6.0% |
| MCD McDonald's Corp. | 0.15% | 6,956 | $1.8M | Add +9.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 26,303 | $1.6M | Add +21.0% |
| WMT Walmart Inc. | 0.13% | 22,603 | $1.5M | Add +19.7% |
| FBND Fidelity Total Bond ETF | 0.13% | 33,946 | $1.5M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.13% | 2,928 | $1.5M | Reduce -0.3% |
| CSX CSX Corp. | 0.12% | 43,259 | $1.4M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.12% | 11,096 | $1.4M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.11% | 5,748 | $1.4M | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.11% | 1,640 | $1.3M | Reduce -12.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.11% | 119,445 | $1.3M | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.11% | 8,443 | $1.3M | Reduce -0.8% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.11% | 10,799 | $1.3M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.11% | 17,417 | $1.3M | Add +13.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.11% | 34,004 | $1.2M | Reduce -1.0% |
| XPMFX PIMCO Municipal Income Fund | 0.10% | 134,871 | $1.2M | Add +3.9% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.10% | 10,089 | $1.1M | Add +73.8% |
| XPO Xpo Inc. | 0.10% | 10,720 | $1.1M | Add +3.4% |
| PML PIMCO Municipal Income FD II | 0.10% | 131,898 | $1.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 6,243 | $1.0M | Add +3.3% |
| MO Altria Group Inc. | 0.09% | 22,322 | $1.0M | Reduce -15.1% |
| MELI MercadoLibre Inc. | 0.09% | 610 | $1.0M | Reduce -19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,120 | $898K | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 14,992 | $869K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.07% | 8,129 | $866K | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 7,871 | $843K | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.07% | 4,788 | $821K | Add +11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 12,780 | $818K | Add +3.9% |
| GPN Global Payments Inc. | 0.07% | 8,391 | $811K | Add +0.4% |
| BA The Boeing Co. | 0.07% | 4,372 | $796K | Reduce -91.1% |
| TMUS T-Mobile US Inc. | 0.06% | 4,337 | $764K | Add +3.9% |
| VLO Valero Energy Corp. | 0.06% | 4,859 | $762K | Reduce -8.5% |
| EG Everest Group Ltd. | 0.06% | 1,997 | $761K | Add +9.9% |
| BND Vanguard Total Bond Market | 0.06% | 10,417 | $751K | Reduce -19.6% |
Options reported separately and not counted above: AMZN calls ($61.3M), GOOGL calls ($35.6M), TNA calls ($18.6M), SOXL calls ($16.5M), NVDA calls ($8.2M), AAPL calls ($4.1M), PFE calls ($2.2M), SMCI puts ($1.2M), META puts ($807K), TSLA puts ($495K), NVDL puts ($459K), GOOGL puts ($455K), and 30 more.
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -91.1% | 0.07% | −0.83 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.56 |
| AMGN Amgen Inc. | Reduce -96.7% | 0.02% | −0.53 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -39.3% | 0.47% | −0.30 |
| F Ford Motor Co. | Reduce -93.9% | 0.02% | −0.28 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 0.97% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.82% | −0.19 |
| DE Deere & Co. | Reduce -2.5% | 0.66% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.93% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.1% | 0.23% | −0.12 |
| JNJ Johnson & Johnson | Reduce -57.8% | 0.06% | −0.11 |
| VALE Vale SA-SP ADR | Reduce -55.3% | 0.06% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.97% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -7.8% | 3.09% | −0.07 |
| SMCI Super Micro Computer Inc. | Reduce -12.6% | 0.11% | −0.07 |
| FIDU Fidelity MSCI Indust Indx | Reduce -2.3% | 0.34% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -7.0% | 0.26% | −0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -16.9% | 0.27% | −0.06 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -1.0% | 0.11% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.1% | 0.63% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.9% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -63.9% | 0.02% | −0.03 |
| UPS United Parcel Service Class B | Reduce -17.9% | 0.05% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -19.6% | 0.06% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.8% | 0.11% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -0.6% | 0.71% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -19.3% | 0.09% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.1% | 0.07% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.2% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -15.1% | 0.09% | −0.02 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.02 |
| HIBL Direxion Daily S&P 500 High | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -8.5% | 0.06% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -15.0% | 0.05% | −0.02 |
| INTC Intel Corp. | Reduce -13.4% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.8% | 0.02% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -5.7% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +38.4% | 3.27% | +0.99 |
| CMG Chipotle Mexican Grill Inc. | Add +894.3% | 0.91% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 6.59% | +0.54 |
| AVGO Broadcom Inc. | Add +73.0% | 1.14% | +0.53 |
| FBTC Fidelity Wise Origin Bitcoin | Add +239.9% | 0.85% | +0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.6% | 3.57% | +0.50 |
| ISRG Intuitive Surgical Inc. | Add +121.4% | 0.76% | +0.42 |
| XOM Exxon Mobil Corp. | Add +1311.8% | 0.31% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.1% | 1.56% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +40.8% | 0.71% | +0.24 |
| FBCV Fidelity Blue Chip Value ETF | New | 0.22% | +0.22 |
| NEE Nextera Energy Inc. | Add +671.5% | 0.21% | +0.18 |
| CEG Constellation Energy | Add +837.0% | 0.18% | +0.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +397.4% | 0.20% | +0.15 |
| UBER Uber Technologies Inc. | Add +42.4% | 0.64% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +27.1% | 0.65% | +0.09 |
| MSFT Microsoft Corp. | Add +9.6% | 1.83% | +0.07 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +14.4% | 0.34% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 0.30% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.49% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +1.6% | 5.78% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.4% | 0.23% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +73.8% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +19.7% | 0.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.62% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| CPT Camden Property Trust | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +91.2% | 0.04% | +0.02 |
| FLHY Franklin High Yield Corporat | New | 0.02% | +0.02 |
| AVAV Aerovironment Inc. | Add +6.0% | 0.16% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| WCN Waste Connections Inc. | Add +57.9% | 0.05% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +7.6% | 0.32% | +0.01 |
| ERX Direxion Daily Enrgy BL2X-Ui | Add +31.8% | 0.18% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| RITM Rithm Capital Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +21.0% | 0.13% | +0.01 |
| SHEL Shell PLC-ADR | Add +13.8% | 0.11% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| IBRX Immunitybio Inc. | Add +36.4% | 0.02% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Add +121.5% | 317,400 | $61.3M |
| GOOGL Alphabet Inc. Class A | call | Add +8795.5% | 195,700 | $35.6M |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Add +298.1% | 507,200 | $18.6M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Add +516.1% | 298,200 | $16.5M |
| NVDA Nvidia Corp. | call | Add +2116.7% | 66,500 | $8.2M |
| AAPL Apple Inc. | call | Reduce -93.9% | 19,300 | $4.1M |
| PFE Pfizer Inc. | call | New | 78,500 | $2.2M |
| SMCI Super Micro Computer Inc. | put | Reduce -40.0% | 1,500 | $1.2M |
| MSTR Strategy Inc. | put | Sold out | 700 | $1.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -36.0% | 1,600 | $807K |
| MDB Mongodb Inc. | put | Sold out | 2,000 | $717Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -72.2% | 2,500 | $495K |
| NVDL Granitesh 2X LNG Nvda ETF | put | New | 6,600 | $459K |
| GOOGL Alphabet Inc. Class A | put | Reduce -44.4% | 2,500 | $455K |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 3,000 | $408Kbefore exit |
| PDD PDD Holdings Inc. | put | New | 3,000 | $399K |
| MU Micron Technology Inc. | put | New | 3,000 | $395K |
| HIPS Graniteshares Hips US High I | call | New | 5,000 | $348K |
| ANET Arista Networks Inc. | put | Sold out | 1,000 | $290Kbefore exit |
| ADBE Adobe Inc. | call | New | 500 | $278K |
| NVDA Nvidia Corp. | put | Reduce -91.3% | 2,000 | $247K |
| SGML Sigma Lithium Corp. | call | Add +53.9% | 20,000 | $241K |
| SMH Vaneck Semiconductor ETF | put | Sold out | 1,000 | $225Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 3,000 | $216K |
| AAPL Apple Inc. | put | Reduce -81.8% | 1,000 | $211K |
| PLTR Palantir Technologies Inc. Class A | call | Add +40.0% | 7,000 | $177K |
| ARM Arm Holdings PLC-ADR | put | New | 1,000 | $164K |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,000 | $152Kbefore exit |
| NIO Nio Inc. - ADR | call | Add +75.0% | 35,000 | $146K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Sold out | 3,000 | $140Kbefore exit |
| SNOW Snowflake Inc. | call | Add +100.0% | 1,000 | $135K |
| SMCI Super Micro Computer Inc. | call | Sold out | 100 | $101Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 500 | $96Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -80.0% | 200 | $90K |
| NEE Nextera Energy Inc. | call | New | 1,000 | $71K |
| DELL Dell Technologies -C | put | New | 500 | $69K |
| IBRX Immunitybio Inc. | call | Add +140.0% | 9,600 | $61K |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $57Kbefore exit |
| IONQ Ionq Inc. | call | New | 8,000 | $56K |
| VALE Vale SA-SP ADR | put | New | 5,000 | $56K |
| ENPH Enphase Energy Inc. | call | New | 500 | $50K |
| CRCT Cricut Inc. Class A | call | Sold out | 10,000 | $48Kbefore exit |
| VERI Veritone Inc. | call | New | 20,000 | $45K |
| SBUX Starbucks Corp. | call | New | 500 | $39K |
| AMTX Aemetis Inc. | call | New | 7,900 | $24K |
| SOUN Soundhound AI Inc. Class A | call | New | 4,000 | $16K |
| NVTS Navitas Semiconductor Corp. | call | Reduce -11.1% | 4,000 | $16K |
| SOFI Sofi Technologies Inc. | call | Add +200.0% | 1,500 | $10K |
| KO The Coca-Cola Co. | call | New | 100 | $6K |
| PCT Purecycle Technologies Inc. | call | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 57.
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 |