Traynor Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Traynor Capital Management, Inc. reported 254 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 15.6% of the portfolio, followed by Apple (AAPL, 10.2%) and Amazon.com (AMZN, 9.7%). Compared with Q3 2024, it opened 31 new positions, sold out of 26, added to 112 and reduced 95. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001172661-25-000247 ↗ filed Jan 17, 2025
Holdings Value
Holdings 254 stocks · $1.3B
| NVDA Nvidia Corp. | 15.63% | 1,501,433 | $201.6M | Reduce -8.3% |
| AAPL Apple Inc. | 10.19% | 524,986 | $131.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 9.70% | 570,327 | $125.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 6.69% | 96,888 | $86.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 6.27% | 427,484 | $80.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 3.05% | 51,031 | $39.4M | Add +6.2% |
| AVGO Broadcom Inc. | 2.52% | 140,084 | $32.5M | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.13% | 320,162 | $27.5M | Add +4.8% |
| MSFT Microsoft Corp. | 1.73% | 52,911 | $22.3M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 1.66% | 41,134 | $21.5M | Add +13.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.44% | 682,400 | $18.6M | Add +3.8% |
| HD Home Depot Inc. | 1.43% | 47,345 | $18.4M | Add +4.4% |
| REGN Regeneron Pharmaceuticals | 1.37% | 24,790 | $17.7M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 260,201 | $16.2M | Add +17.9% |
| V Visa Inc. Class A | 1.21% | 49,408 | $15.6M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 125,350 | $14.4M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 58,748 | $14.1M | Add +24.9% |
| TSLA Tesla Inc. | 1.01% | 32,390 | $13.1M | Add +20.5% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 107,993 | $12.3M | Add +66.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 62,846 | $12.0M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.92% | 25,386 | $11.9M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 111,168 | $11.3M | Reduce -8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.87% | 38,716 | $11.2M | Reduce -22.4% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.82% | 384,884 | $10.6M | Add +10.2% |
| UBER Uber Technologies Inc. | 0.81% | 174,010 | $10.5M | Add +22.3% |
| IVE iShares S&P 500 Value ETF | 0.77% | 52,261 | $10.0M | Reduce -15.9% |
| FHLC Fidelity MSCI Health Care | 0.72% | 142,250 | $9.3M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 16,467 | $8.4M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 39,874 | $8.4M | Add +17.1% |
| AMD Advanced Micro Devices | 0.61% | 65,132 | $7.9M | Add +15.8% |
| DE Deere & Co. | 0.61% | 18,477 | $7.8M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 14,333 | $7.7M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.59% | 15,583 | $7.6M | Add +22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 15,987 | $7.2M | Reduce -4.7% |
| URI United Rentals Inc. | 0.56% | 10,239 | $7.2M | Add +4.9% |
| SOXX iShares Semiconductor ETF | 0.55% | 32,773 | $7.1M | Reduce -10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.52% | 36,067 | $6.7M | Reduce -6.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.52% | 73,540 | $6.7M | Reduce -8.6% |
| FCX Freeport-McMoran Inc. | 0.50% | 170,533 | $6.5M | Reduce -3.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.50% | 38,383 | $6.5M | Add +37.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.42% | 214,809 | $5.4M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 91,343 | $5.3M | Add +4.1% |
| CAT Caterpillar Inc. | 0.37% | 13,260 | $4.8M | Add +17.6% |
| AVAV Aerovironment Inc. | 0.37% | 30,729 | $4.7M | Add +22.1% |
| CEG Constellation Energy | 0.35% | 20,422 | $4.6M | Add +44.5% |
| FENY Fidelity MSCI Energy Index | 0.35% | 187,345 | $4.5M | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 62,220 | $4.3M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.33% | 59,463 | $4.3M | Add +41.7% |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 60,315 | $4.2M | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 79,450 | $4.2M | Add +3.0% |
| XPO Xpo Inc. | 0.32% | 31,006 | $4.1M | Add +28.4% |
| TSCO Tractor Supply Company | 0.31% | 74,650 | $4.0M | Add +6.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.30% | 93,218 | $3.9M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 6,511 | $3.8M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.29% | 4,112 | $3.8M | Add +48.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,399 | $3.8M | Reduce -2.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.27% | 127,562 | $3.5M | Reduce -65.3% |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.26% | 155,560 | $3.3M | Reduce -4.2% |
| CVX Chevron Corp. | 0.24% | 21,822 | $3.2M | Add +24.6% |
| CTAS Cintas Corp. | 0.24% | 16,982 | $3.1M | Add +13.7% |
| IBB iShares Biotechnology ETF | 0.24% | 22,959 | $3.0M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 9,988 | $2.9M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.22% | 25,913 | $2.8M | Reduce -18.6% |
| MRK Merck & Co. Inc. | 0.21% | 27,386 | $2.7M | Add +104.2% |
| CMI Cummins Inc. | 0.20% | 7,466 | $2.6M | Reduce -10.9% |
| DVY iShares Select Dividend ETF | 0.19% | 19,136 | $2.5M | Reduce -22.3% |
| LIN Linde PLC | 0.19% | 5,877 | $2.5M | Add +3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 29,261 | $2.4M | Add +61.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,762 | $2.3M | Add +1038.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 29,805 | $2.3M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.17% | 3,848 | $2.3M | Add +20.3% |
| WMT Walmart Inc. | 0.17% | 24,449 | $2.2M | Add +6.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.17% | 9,350 | $2.2M | Add +29.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 15,955 | $2.1M | Add +45.7% |
| CSL Carlisle Cos Inc. | 0.16% | 5,639 | $2.1M | Add +7.2% |
| MELI MercadoLibre Inc. | 0.15% | 1,103 | $1.9M | Add +26.5% |
| MCD McDonald's Corp. | 0.14% | 6,194 | $1.8M | Reduce -5.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 139,844 | $1.5M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 22,241 | $1.3M | Add +4.8% |
| CSX CSX Corp. | 0.09% | 37,403 | $1.2M | Reduce -12.0% |
| MO Altria Group Inc. | 0.09% | 22,589 | $1.2M | Reduce -1.7% |
| XPMFX PIMCO Municipal Income Fund | 0.09% | 130,736 | $1.2M | Reduce -13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,362 | $1.2M | Add +1.6% |
| ODFL Old Dominion Freight Line | 0.09% | 6,421 | $1.1M | Add +5.8% |
| ABBV Abbvie Inc. | 0.09% | 6,311 | $1.1M | Add +12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 12,498 | $1.1M | New |
| PML PIMCO Municipal Income FD II | 0.08% | 130,982 | $1.1M | Reduce -10.2% |
| SHEL Shell PLC-ADR | 0.08% | 16,874 | $1.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.08% | 6,482 | $1.1M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 14,952 | $1.1M | Add +344.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 13,587 | $1.0M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.08% | 4,632 | $1.0M | Add +4.9% |
| BA The Boeing Co. | 0.08% | 5,709 | $1.0M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,722 | $955K | Add +16.7% |
| EG Everest Group Ltd. | 0.07% | 2,628 | $953K | Add +31.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,942 | $947K | Reduce -4.2% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 13,755 | $945K | Reduce -7.5% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.07% | 10,235 | $945K | Reduce -4.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.07% | 21,522 | $904K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.07% | 5,363 | $899K | Reduce -11.3% |
Options reported separately and not counted above: NVDA calls ($115.8M), AMZN calls ($59.1M), SOXL calls ($10.9M), GOOGL calls ($5.8M), QQQ calls ($5.1M), UAA calls ($1.7M), MSTR calls ($1.2M), ITA calls ($872K), TGT calls ($811K), NVDL puts ($783K), MSTR puts ($724K), LDOS calls ($432K), and 28 more.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -8.3% | 15.63% | −0.56 |
| IVE iShares S&P 500 Value ETF | Reduce -15.9% | 0.77% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -3.9% | 0.50% | −0.22 |
| FHLC Fidelity MSCI Health Care | Reduce -9.4% | 0.72% | −0.21 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.18 |
| ERX Direxion Daily Enrgy BL2X-Ui | Sold out | 0.00% | −0.17 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -65.3% | 0.27% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -10.2% | 0.55% | −0.14 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 0.22% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -22.3% | 0.19% | −0.08 |
| DE Deere & Co. | Reduce -7.5% | 0.61% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.87% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.56% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -8.2% | 0.24% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -9.1% | 0.35% | −0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -8.6% | 0.52% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Reduce -7.2% | 0.33% | −0.05 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -20.2% | 0.06% | −0.05 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -4.5% | 0.07% | −0.04 |
| XPMFX PIMCO Municipal Income Fund | Reduce -13.8% | 0.09% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.04 |
| FFLV Fidelity Fndmntl L/C Val ETF | Reduce -4.2% | 0.26% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.7% | 0.52% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -44.3% | 0.03% | −0.03 |
| PML PIMCO Municipal Income FD II | Reduce -10.2% | 0.08% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.30% | −0.03 |
| CSX CSX Corp. | Reduce -12.0% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.9% | 0.04% | −0.02 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.14% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -53.9% | 0.02% | −0.02 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.3% | 0.06% | −0.02 |
| CMI Cummins Inc. | Reduce -10.9% | 0.20% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.33% | −0.02 |
| JNJ Johnson & Johnson | Reduce -18.5% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -10.5% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 0.08% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.29% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -56.4% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +5.2% | 2.52% | +0.65 |
| TSLA Tesla Inc. | Add +20.5% | 1.01% | +0.44 |
| VRT Vertiv Holdings Co. Class A | Add +66.2% | 0.95% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +24.9% | 1.09% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +13.1% | 1.66% | +0.21 |
| V Visa Inc. Class A | Add +7.8% | 1.21% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1038.7% | 0.18% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +17.9% | 1.26% | +0.14 |
| SPXL Direxion Daily S&P 500 Bull | Add +37.3% | 0.50% | +0.13 |
| XPO Xpo Inc. | Add +28.4% | 0.32% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +61.6% | 0.18% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +3.0% | 0.33% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +9.6% | 0.17% | +0.09 |
| COST Costco Wholesale Corp. | Add +48.3% | 0.29% | +0.09 |
| MRK Merck & Co. Inc. | Add +104.2% | 0.21% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 1.12% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +344.3% | 0.08% | +0.06 |
| CEG Constellation Energy | Add +44.5% | 0.35% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +45.7% | 0.16% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +41.7% | 0.33% | +0.04 |
| SOUN Soundhound AI Inc. Class A | Add +168.1% | 0.04% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +471.7% | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +24.6% | 0.24% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| STXS Stereotaxis Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +115.5% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.17% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 0.60% | +0.02 |
| WMT Walmart Inc. | Add +6.5% | 0.17% | +0.02 |
| BANK MONTREAL QUE | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +128.1% | 0.04% | +0.02 |
| SHOP Shopify Inc. Class A | Add +16.8% | 0.06% | +0.02 |
| RGTI Rigetti Computing Inc. | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +36.6% | 0.07% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| QBTS D-Wave Quantum Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 0.22% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Add +103.5% | 862,300 | $115.8M |
| AMZN Amazon.com Inc. | call | Reduce -62.0% | 269,400 | $59.1M |
| TSLA Tesla Inc. | put | Sold out | 1,500 | $32.3Mbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Reduce -54.9% | 398,300 | $10.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -97.0% | 30,500 | $5.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 10,000 | $5.1M |
| AAPL Apple Inc. | call | Sold out | 12,400 | $2.9Mbefore exit |
| UAA Under Armour Inc. Class A | call | Reduce -53.3% | 200,000 | $1.7M |
| MSTR Strategy Inc. | call | New | 4,300 | $1.2M |
| ITA iShares U.S. Aerospace & Def | call | New | 6,000 | $872K |
| TGT Target Corp. | call | New | 6,000 | $811K |
| NVDL Granitesh 2X LNG Nvda ETF | put | Add +71.0% | 11,800 | $783K |
| MSTR Strategy Inc. | put | New | 2,500 | $724K |
| ADBE Adobe Inc. | call | Sold out | 1,000 | $518Kbefore exit |
| LDOS Leidos Holdings Inc. | call | New | 3,000 | $432K |
| MSFT Microsoft Corp. | put | Sold out | 1,000 | $430Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 3,500 | $425Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 2,500 | $415Kbefore exit |
| NIO Nio Inc. - ADR | call | Add +26.7% | 95,000 | $414K |
| UP Wheels Up Experience Inc. | call | Sold out | 156,000 | $378Kbefore exit |
| TSLA Tesla Inc. | call | Add +50.0% | 900 | $363K |
| MOD Modine Manufacturing Co. | call | New | 3,000 | $348K |
| DELL Dell Technologies -C | call | Sold out | 2,500 | $296Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +33.3% | 800 | $274K |
| PDD PDD Holdings Inc. | put | Sold out | 2,000 | $270Kbefore exit |
| BA The Boeing Co. | call | Add +200.0% | 1,500 | $266K |
| SMCI Super Micro Computer Inc. | call | New | 8,000 | $244K |
| LFUS Littelfuse Inc. | call | New | 1,000 | $236K |
| TIDAL TRUST II | put | New | 6,000 | $211K |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | put | New | 7,500 | $206K |
| AMZN Amazon.com Inc. | put | Sold out | 1,000 | $186Kbefore exit |
| TIDAL TRUST II | call | New | 5,000 | $176K |
| ORCL Oracle Corp. | put | Sold out | 1,000 | $170Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -70.4% | 2,100 | $159K |
| MU Micron Technology Inc. | call | Sold out | 1,400 | $145Kbefore exit |
| VERI Veritone Inc. | call | Sold out | 40,000 | $144Kbefore exit |
| NVDL Granitesh 2X LNG Nvda ETF | call | New | 2,000 | $133K |
| META Meta Platforms Inc. Class A | call | New | 200 | $117K |
| COP Conocophillips | call | New | 1,000 | $99K |
| UBER Uber Technologies Inc. | call | New | 1,300 | $78K |
| IONQ Ionq Inc. | call | Sold out | 8,000 | $70Kbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 2,000 | $61K |
| DELL Dell Technologies -C | put | Sold out | 500 | $59Kbefore exit |
| GE General Electric | call | New | 300 | $50K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 100 | $46Kbefore exit |
| CRM Salesforce Inc. | call | New | 100 | $33K |
| PFE Pfizer Inc. | call | Reduce -98.4% | 1,100 | $29K |
| XLK SS Technology Select Sector | call | New | 100 | $23K |
| HON Honeywell International Inc. | call | New | 100 | $23K |
| LWLG Lightwave Logic Inc. | call | New | 10,000 | $21K |
Showing the first 50 of 58.
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 |