Traynor Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Traynor Capital Management, Inc. reported 249 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 16.2% of the portfolio, followed by Apple (AAPL, 10.0%) and Amazon.com (AMZN, 8.8%). Compared with Q2 2024, it opened 31 new positions, sold out of 26, added to 117 and reduced 85. The biggest buy was Broadcom (AVGO, shares +59%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004359 ↗ filed Oct 25, 2024
Holdings Value
Holdings 249 stocks · $1.2B
| NVDA Nvidia Corp. | 16.19% | 1,636,548 | $198.7M | Reduce -6.4% |
| AAPL Apple Inc. | 10.03% | 528,126 | $123.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 8.80% | 579,644 | $108.0M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 5.89% | 436,096 | $72.3M | Add +2.2% |
| NFLX Netflix Inc. | 5.85% | 101,248 | $71.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.47% | 48,032 | $42.6M | Add +12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.96% | 305,404 | $36.4M | Add +3.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.96% | 657,254 | $24.1M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 1.92% | 22,390 | $23.5M | Add +10.2% |
| AVGO Broadcom Inc. | 1.87% | 133,191 | $23.0M | Add +58.5% |
| MSFT Microsoft Corp. | 1.77% | 50,392 | $21.7M | Add +4.1% |
| HD Home Depot Inc. | 1.50% | 45,345 | $18.4M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 1.46% | 36,363 | $17.9M | Add +80.0% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 220,790 | $13.8M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 110,665 | $12.9M | Add +59.4% |
| V Visa Inc. Class A | 1.03% | 45,838 | $12.6M | Add +5.2% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.01% | 349,255 | $12.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.00% | 62,151 | $12.3M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 1.00% | 23,177 | $12.2M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 121,126 | $11.6M | Reduce -1.9% |
| FHLC Fidelity MSCI Health Care | 0.93% | 156,996 | $11.4M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.87% | 142,320 | $10.7M | Add +36.9% |
| GOOG Alphabet Inc. Class C | 0.86% | 63,254 | $10.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 47,019 | $9.9M | Add +7.7% |
| AMD Advanced Micro Devices | 0.75% | 56,238 | $9.2M | Add +6.8% |
| FCX Freeport-McMoran Inc. | 0.72% | 177,439 | $8.9M | Add +12.8% |
| SOXX iShares Semiconductor ETF | 0.69% | 36,488 | $8.4M | Add +7.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.69% | 49,885 | $8.4M | Add +1285.7% |
| DE Deere & Co. | 0.68% | 19,969 | $8.3M | Reduce -4.7% |
| LHX L3HARRIS Technologies Inc. | 0.66% | 34,049 | $8.1M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 16,284 | $7.9M | Add +6.1% |
| URI United Rentals Inc. | 0.64% | 9,760 | $7.9M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 16,772 | $7.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.60% | 12,687 | $7.4M | Add +35.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 13,446 | $7.1M | Add +15.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.57% | 80,462 | $7.0M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.57% | 26,876 | $7.0M | Reduce -4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.55% | 38,647 | $6.7M | Reduce -10.3% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 64,963 | $6.5M | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.43% | 221,564 | $5.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 87,717 | $5.2M | Add +1.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.41% | 367,946 | $5.1M | Reduce -16.0% |
| AVAV Aerovironment Inc. | 0.41% | 25,165 | $5.0M | Add +142.3% |
| FENY Fidelity MSCI Energy Index | 0.40% | 205,995 | $5.0M | Reduce -2.5% |
| FIDU Fidelity MSCI Indust Indx | 0.38% | 65,018 | $4.7M | Add +4.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.37% | 27,949 | $4.6M | Add +9.4% |
| CAT Caterpillar Inc. | 0.36% | 11,271 | $4.4M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 63,895 | $4.3M | Add +400.0% |
| TSCO Tractor Supply Company | 0.33% | 13,983 | $4.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 6,878 | $4.0M | Reduce -3.9% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.31% | 85,157 | $3.8M | Add +150.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,579 | $3.8M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.30% | 31,846 | $3.7M | Add +1.1% |
| CEG Constellation Energy | 0.30% | 14,137 | $3.7M | Add +33.8% |
| IBB iShares Biotechnology ETF | 0.30% | 25,004 | $3.6M | Add +11.2% |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.29% | 162,372 | $3.6M | New |
| NEE Nextera Energy Inc. | 0.29% | 41,958 | $3.5M | Add +21.1% |
| DVY iShares Select Dividend ETF | 0.27% | 24,634 | $3.3M | Reduce -3.9% |
| CTAS Cintas Corp. | 0.25% | 14,942 | $3.1M | Add +898.8% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 77,167 | $2.8M | Reduce -4.2% |
| CMI Cummins Inc. | 0.22% | 8,382 | $2.7M | Add +1.4% |
| LIN Linde PLC | 0.22% | 5,675 | $2.7M | Add +716.5% |
| XPO Xpo Inc. | 0.21% | 24,142 | $2.6M | Add +125.2% |
| CVX Chevron Corp. | 0.21% | 17,508 | $2.6M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 8,996 | $2.5M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.20% | 2,772 | $2.5M | Add +17.0% |
| CSL Carlisle Cos Inc. | 0.19% | 5,262 | $2.4M | Add +592.4% |
| NUE Nucor Corp. | 0.18% | 14,418 | $2.2M | Reduce -5.4% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.17% | 36,064 | $2.1M | Add +8.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 7,249 | $2.0M | New |
| MCD McDonald's Corp. | 0.16% | 6,547 | $2.0M | Reduce -5.9% |
| WMT Walmart Inc. | 0.15% | 22,964 | $1.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.15% | 3,199 | $1.8M | Add +9.3% |
| MELI MercadoLibre Inc. | 0.15% | 872 | $1.8M | Add +43.0% |
| CVNA Carvana Co. | 0.14% | 9,653 | $1.7M | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.13% | 138,812 | $1.6M | Add +16.2% |
| XPMFX PIMCO Municipal Income Fund | 0.13% | 151,617 | $1.6M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.12% | 13,410 | $1.5M | Add +20.9% |
| CSX CSX Corp. | 0.12% | 42,486 | $1.5M | Reduce -1.8% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.12% | 10,723 | $1.4M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.11% | 10,951 | $1.4M | Add +29.7% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.11% | 10,763 | $1.4M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 21,231 | $1.4M | Reduce -19.3% |
| PML PIMCO Municipal Income FD II | 0.11% | 145,847 | $1.4M | Add +10.6% |
| AMAT Applied Materials Inc. | 0.10% | 6,141 | $1.2M | Add +6.8% |
| ODFL Old Dominion Freight Line | 0.10% | 6,070 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 14,209 | $1.2M | Add +190.6% |
| MO Altria Group Inc. | 0.10% | 22,979 | $1.2M | Add +2.9% |
| SHEL Shell PLC-ADR | 0.09% | 17,240 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.09% | 5,625 | $1.1M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.09% | 6,048 | $1.0M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 27,185 | $1.0M | Add +16.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 18,105 | $1.0M | Reduce -90.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,113 | $976K | Reduce -0.2% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 14,864 | $949K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 8,314 | $939K | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,309 | $928K | Reduce -93.1% |
| TMUS T-Mobile US Inc. | 0.07% | 4,416 | $911K | Add +1.8% |
| BA The Boeing Co. | 0.07% | 5,992 | $911K | Add +37.0% |
| CCK Crown Holdings Inc. | 0.07% | 9,100 | $873K | No change |
Options reported separately and not counted above: GOOGL calls ($166.4M), AMZN calls ($132.2M), NVDA calls ($51.5M), SOXL calls ($32.4M), TSLA puts ($32.3M), TSLA calls ($12.9M), UAA calls ($3.8M), AAPL calls ($2.9M), PFE calls ($2.0M), ADBE calls ($518K), MSFT puts ($430K), NVDA puts ($425K), and 23 more.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.4% | 16.19% | −2.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.1% | 0.08% | −1.49 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -0.1% | 1.96% | −1.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.8% | 0.03% | −0.88 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -90.5% | 0.08% | −0.77 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.71 |
| FBCV Fidelity Blue Chip Value ETF | Sold out | 0.00% | −0.22 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -80.0% | 0.05% | −0.22 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.20 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -78.9% | 0.04% | −0.16 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -2.7% | 0.57% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -63.3% | 0.05% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -10.3% | 0.55% | −0.08 |
| FENY Fidelity MSCI Energy Index | Reduce -2.5% | 0.40% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -57.7% | 0.02% | −0.03 |
| DELL Dell Technologies -C | Reduce -50.1% | 0.02% | −0.03 |
| ET Energy Transfer LP | Reduce -64.1% | 0.01% | −0.03 |
| NUE Nucor Corp. | Reduce -5.4% | 0.18% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.94% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -19.3% | 0.11% | −0.02 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.21% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -28.7% | 0.02% | −0.02 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -45.3% | 0.02% | −0.02 |
| VLO Valero Energy Corp. | Reduce -10.2% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -23.1% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 0.09% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -36.5% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -12.9% | 0.06% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -9.7% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.32% | −0.01 |
| IBRX Immunitybio Inc. | Reduce -0.7% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -14.5% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -5.0% | 0.04% | −0.01 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Reduce -20.6% | 0.02% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 0.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +58.5% | 1.87% | +0.73 |
| ISRG Intuitive Surgical Inc. | Add +80.0% | 1.46% | +0.69 |
| AAPL Apple Inc. | Add +0.9% | 10.03% | +0.69 |
| MSTR Strategy Inc. | Add +1285.7% | 0.69% | +0.64 |
| VRT Vertiv Holdings Co. Class A | New | 0.53% | +0.53 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 0.43% | +0.43 |
| IJR iShares Core S&P Small-Cap E | Add +59.4% | 1.05% | +0.43 |
| FFLV Fidelity Fndmntl L/C Val ETF | New | 0.29% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +400.0% | 0.35% | +0.28 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Add +0.3% | 1.01% | +0.25 |
| AVAV Aerovironment Inc. | Add +142.3% | 0.41% | +0.25 |
| LMT Lockheed Martin Corp. | Add +35.7% | 0.60% | +0.23 |
| UBER Uber Technologies Inc. | Add +36.9% | 0.87% | +0.23 |
| CTAS Cintas Corp. | Add +898.8% | 0.25% | +0.23 |
| HD Home Depot Inc. | Add +2.7% | 1.50% | +0.21 |
| URI United Rentals Inc. | Add +21.6% | 0.64% | +0.20 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +150.4% | 0.31% | +0.20 |
| LIN Linde PLC | Add +716.5% | 0.22% | +0.19 |
| LLY Eli Lilly & Co. | Add +12.6% | 3.47% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +17.6% | 1.12% | +0.19 |
| NOC Northrop Grumman Corp. | Add +4.6% | 1.00% | +0.18 |
| CSL Carlisle Cos Inc. | Add +592.4% | 0.19% | +0.17 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| CVNA Carvana Co. | New | 0.14% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +23.8% | 0.66% | +0.14 |
| CEG Constellation Energy | Add +33.8% | 0.30% | +0.12 |
| XPO Xpo Inc. | Add +125.2% | 0.21% | +0.12 |
| REGN Regeneron Pharmaceuticals | Add +10.2% | 1.92% | +0.11 |
| ODFL Old Dominion Freight Line | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.58% | +0.09 |
| NEE Nextera Energy Inc. | Add +21.1% | 0.29% | +0.08 |
| NFLX Netflix Inc. | Add +0.2% | 5.85% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +12.8% | 0.72% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +190.6% | 0.10% | +0.06 |
| MELI MercadoLibre Inc. | Add +43.0% | 0.15% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.81% | +0.06 |
| V Visa Inc. Class A | Add +5.2% | 1.03% | +0.06 |
| SPXL Direxion Daily S&P 500 Bull | Add +9.4% | 0.37% | +0.06 |
| CAT Caterpillar Inc. | Add +4.5% | 0.36% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.3% | 8.80% | +0.04 |
| FIDU Fidelity MSCI Indust Indx | Add +4.5% | 0.38% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | Add +11.2% | 0.30% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +16.7% | 0.08% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +17.0% | 0.20% | +0.03 |
| AMD Advanced Micro Devices | Add +6.8% | 0.75% | +0.03 |
| CMI Cummins Inc. | Add +1.4% | 0.22% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.65% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | call | Add +412.8% | 1,003,500 | $166.4M |
| AMZN Amazon.com Inc. | call | Add +123.5% | 709,300 | $132.2M |
| NVDA Nvidia Corp. | call | Add +537.3% | 423,800 | $51.5M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Add +196.3% | 883,600 | $32.4M |
| TSLA Tesla Inc. | put | Reduce -40.0% | 1,500 | $32.3M |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Sold out | 507,200 | $18.6Mbefore exit |
| TSLA Tesla Inc. | call | Add +50.0% | 600 | $12.9M |
| UAA Under Armour Inc. Class A | call | New | 428,000 | $3.8M |
| AAPL Apple Inc. | call | Reduce -35.8% | 12,400 | $2.9M |
| PFE Pfizer Inc. | call | Reduce -12.1% | 69,000 | $2.0M |
| META Meta Platforms Inc. Class A | put | Sold out | 1,600 | $807Kbefore exit |
| ADBE Adobe Inc. | call | Add +100.0% | 1,000 | $518K |
| NVDA Nvidia Corp. | put | Add +75.0% | 3,500 | $425K |
| NVDL Granitesh 2X LNG Nvda ETF | put | Add +4.5% | 6,900 | $402K |
| MU Micron Technology Inc. | put | Sold out | 3,000 | $395Kbefore exit |
| UP Wheels Up Experience Inc. | call | New | 156,000 | $378K |
| HIPS Graniteshares Hips US High I | call | Sold out | 5,000 | $348Kbefore exit |
| DELL Dell Technologies -C | call | New | 2,500 | $296K |
| PDD PDD Holdings Inc. | put | Reduce -33.3% | 2,000 | $270K |
| PLTR Palantir Technologies Inc. Class A | call | Add +1.4% | 7,100 | $264K |
| SGML Sigma Lithium Corp. | call | Sold out | 20,000 | $241Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 3,000 | $216Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,000 | $211Kbefore exit |
| ORCL Oracle Corp. | put | New | 1,000 | $170K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 600 | $168K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 1,000 | $164Kbefore exit |
| MU Micron Technology Inc. | call | New | 1,400 | $145K |
| VERI Veritone Inc. | call | Add +100.0% | 40,000 | $144K |
| SNOW Snowflake Inc. | call | Sold out | 1,000 | $135Kbefore exit |
| NIO Nio Inc. - ADR | call | Add +114.3% | 75,000 | $129K |
| GS Goldman Sachs Group Inc. | put | Sold out | 200 | $90Kbefore exit |
| BA The Boeing Co. | call | New | 500 | $76K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | put | Sold out | 1,800 | $66Kbefore exit |
| IBRX Immunitybio Inc. | call | Add +70.8% | 16,400 | $61K |
| VALE Vale SA-SP ADR | put | Sold out | 5,000 | $56Kbefore exit |
| ENPH Enphase Energy Inc. | call | Sold out | 500 | $50Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 100 | $46K |
| SBUX Starbucks Corp. | call | Sold out | 500 | $39Kbefore exit |
| AMTX Aemetis Inc. | call | Sold out | 7,900 | $24Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Reduce -73.3% | 400 | $17K |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 4,000 | $16Kbefore exit |
| WMT Walmart Inc. | call | New | 100 | $8K |
| KO The Coca-Cola Co. | call | Sold out | 100 | $6Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Reduce -67.5% | 1,300 | $6K |
| CMG Chipotle Mexican Grill Inc. | call | New | 100 | $6K |
| AMC AMC Entertainment HLDS Class A | call | Sold out | 0 | $0before exit |
| ABBV Abbvie Inc. | call | Sold out | 0 | $0before exit |
| BLK BlackRock Finance Inc. | call | Sold out | 0 | $0before exit |
| AVGO Broadcom Inc. | call | Sold out | 0 | $0before exit |
| CAH Cardinal Health Inc. | call | Sold out | 0 | $0before exit |
Showing the first 50 of 56.
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 |