Traynor Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Traynor Capital Management, Inc. reported 237 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Apple (AAPL, 10.0%) and Amazon.com (AMZN, 9.4%). Compared with Q4 2024, it opened 23 new positions, sold out of 40, added to 94 and reduced 107. The biggest buy was CrowdStrike Class A (CRWD, shares +867%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001172661-25-001664 ↗ filed May 12, 2025
Holdings Value
Holdings 237 stocks · $1.2B
| NVDA Nvidia Corp. | 13.48% | 1,469,166 | $159.2M | Reduce -2.1% |
| AAPL Apple Inc. | 9.95% | 529,248 | $117.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 9.40% | 583,325 | $111.0M | Add +2.3% |
| NFLX Netflix Inc. | 7.64% | 96,816 | $90.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.77% | 440,605 | $68.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 3.84% | 54,938 | $45.4M | Add +7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.09% | 355,076 | $24.7M | Add +10.9% |
| AVGO Broadcom Inc. | 2.07% | 146,351 | $24.5M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 2.02% | 48,073 | $23.8M | Add +16.9% |
| MSFT Microsoft Corp. | 1.77% | 55,753 | $20.9M | Add +5.4% |
| REGN Regeneron Pharmaceuticals | 1.50% | 27,856 | $17.7M | Add +12.4% |
| HD Home Depot Inc. | 1.48% | 47,801 | $17.5M | Add +1.0% |
| V Visa Inc. Class A | 1.45% | 48,779 | $17.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 59,080 | $14.5M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 245,592 | $14.3M | Reduce -5.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.17% | 867,337 | $13.8M | Add +27.1% |
| UBER Uber Technologies Inc. | 1.15% | 187,098 | $13.6M | Add +7.5% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.06% | 407,109 | $12.5M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 119,041 | $12.4M | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 1.02% | 23,616 | $12.1M | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 32,512 | $11.5M | Add +867.0% |
| FCX Freeport-McMoran Inc. | 0.90% | 279,906 | $10.6M | Add +64.1% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 108,402 | $10.1M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.85% | 52,703 | $10.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 63,997 | $10.0M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 133,563 | $9.6M | Add +23.7% |
| FHLC Fidelity MSCI Health Care | 0.81% | 139,475 | $9.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 16,784 | $8.9M | Add +5.0% |
| DE Deere & Co. | 0.71% | 17,913 | $8.4M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 39,755 | $8.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.69% | 15,780 | $8.1M | Add +10.1% |
| TSLA Tesla Inc. | 0.68% | 30,887 | $8.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 16,535 | $7.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 128,290 | $7.3M | Add +40.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.59% | 97,549 | $7.0M | Add +233.4% |
| LMT Lockheed Martin Corp. | 0.56% | 14,924 | $6.7M | Reduce -4.2% |
| URI United Rentals Inc. | 0.54% | 10,142 | $6.4M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.53% | 60,682 | $6.2M | Reduce -6.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 37,639 | $6.1M | Add +4.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.51% | 43,006 | $6.0M | Add +12.0% |
| SOXX iShares Semiconductor ETF | 0.50% | 31,586 | $5.9M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 11,044 | $5.4M | Add +91.7% |
| CEG Constellation Energy | 0.44% | 25,955 | $5.2M | Add +27.1% |
| FENY Fidelity MSCI Energy Index | 0.40% | 182,661 | $4.7M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.37% | 13,123 | $4.3M | Reduce -1.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.36% | 193,111 | $4.3M | Reduce -10.1% |
| TSCO Tractor Supply Company | 0.35% | 76,070 | $4.2M | Add +1.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.35% | 70,857 | $4.1M | Reduce -3.6% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 60,054 | $4.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.34% | 4,307 | $4.1M | Add +4.7% |
| XPO Xpo Inc. | 0.34% | 37,746 | $4.1M | Add +21.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 7,046 | $4.0M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 57,505 | $3.8M | Reduce -7.6% |
| CVX Chevron Corp. | 0.30% | 21,526 | $3.6M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 68,450 | $3.5M | Add +756.2% |
| NEE Nextera Energy Inc. | 0.29% | 49,013 | $3.5M | Reduce -17.6% |
| CTAS Cintas Corp. | 0.29% | 16,769 | $3.4M | Reduce -1.3% |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.26% | 138,970 | $3.0M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,214 | $2.9M | Reduce -18.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 10,375 | $2.9M | Add +3.9% |
| IBB iShares Biotechnology ETF | 0.24% | 21,852 | $2.8M | Reduce -4.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.23% | 94,562 | $2.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.23% | 22,971 | $2.7M | Reduce -11.3% |
| LIN Linde PLC | 0.23% | 5,798 | $2.7M | Reduce -1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 9,833 | $2.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.20% | 4,187 | $2.4M | Add +8.8% |
| CMI Cummins Inc. | 0.20% | 7,576 | $2.4M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.20% | 1,216 | $2.4M | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.19% | 16,968 | $2.3M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.19% | 25,116 | $2.3M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 26,052 | $2.2M | Reduce -12.6% |
| WMT Walmart Inc. | 0.18% | 24,635 | $2.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.17% | 6,407 | $2.0M | Add +3.4% |
| CSL Carlisle Cos Inc. | 0.16% | 5,601 | $1.9M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 15,689 | $1.9M | Reduce -1.7% |
| MO Altria Group Inc. | 0.12% | 23,648 | $1.4M | Add +4.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 125,869 | $1.4M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.12% | 6,526 | $1.4M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 21,700 | $1.3M | Reduce -2.4% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.11% | 43,922 | $1.3M | Add +104.1% |
| TMUS T-Mobile US Inc. | 0.10% | 4,597 | $1.2M | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 4,088 | $1.2M | Reduce -89.4% |
| XPMFX PIMCO Municipal Income Fund | 0.09% | 123,799 | $1.1M | Reduce -5.3% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.09% | 10,085 | $1.1M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.09% | 14,647 | $1.1M | Reduce -13.2% |
| ODFL Old Dominion Freight Line | 0.09% | 6,430 | $1.1M | Add +0.1% |
| PML PIMCO Municipal Income FD II | 0.09% | 127,475 | $1.0M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,419 | $1.0M | Reduce -8.6% |
| BA The Boeing Co. | 0.08% | 5,759 | $982K | Add +0.9% |
| EG Everest Group Ltd. | 0.08% | 2,674 | $972K | Add +1.8% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 13,553 | $942K | Reduce -1.5% |
| CSX CSX Corp. | 0.08% | 31,329 | $922K | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 21,964 | $917K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.07% | 6,092 | $884K | Reduce -6.0% |
| KR Kroger Co. | 0.07% | 13,051 | $883K | Add +15.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,601 | $869K | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,777 | $838K | Reduce -4.2% |
| PM Philip Morris International | 0.07% | 4,851 | $770K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.06% | 4,493 | $766K | Reduce -16.2% |
| DKNG Draftkings Inc. Class A | 0.06% | 22,646 | $752K | Add +5.3% |
Options reported separately and not counted above: AMZN calls ($2.5M), TSLA calls ($622K), NVDA calls ($455K), AAPL calls ($311K), SPY puts ($280K), TSLA puts ($259K), NIO puts ($229K), SOXL calls ($190K), SLV calls ($155K), AMD calls ($154K), SBUX puts ($118K), MSFT calls ($113K), and 14 more.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.1% | 13.48% | −2.15 |
| MSTR Strategy Inc. | Reduce -89.4% | 0.10% | −0.77 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.68% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -79.8% | 0.06% | −0.26 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -86.5% | 0.01% | −0.26 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -3.6% | 0.35% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.53% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 1.05% | −0.07 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.06 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -10.1% | 0.36% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -72.7% | 0.02% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -3.6% | 0.50% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.25% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 1.21% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -17.6% | 0.29% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -64.1% | 0.02% | −0.04 |
| GPN Global Payments Inc. | Reduce -56.3% | 0.03% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| STXS Stereotaxis Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Reduce -7.4% | 0.02% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.85% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.56% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -3.4% | 0.02% | −0.02 |
| URI United Rentals Inc. | Reduce -0.9% | 0.54% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.19% | −0.02 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Reduce -52.7% | 0.03% | −0.02 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -55.1% | 0.02% | −0.02 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| HIBL Direxion Daily S&P 500 High | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -34.1% | 0.02% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| CRWD CrowdStrike Holdings Inc. Class A | Add +867.0% | 0.97% | +0.88 |
| LLY Eli Lilly & Co. | Add +7.7% | 3.84% | +0.79 |
| FBTC Fidelity Wise Origin Bitcoin | Add +233.4% | 0.59% | +0.41 |
| FCX Freeport-McMoran Inc. | Add +64.1% | 0.90% | +0.39 |
| ISRG Intuitive Surgical Inc. | Add +16.9% | 2.02% | +0.35 |
| UBER Uber Technologies Inc. | Add +7.5% | 1.15% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +91.7% | 0.45% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +756.2% | 0.30% | +0.27 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Add +5.8% | 1.06% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +40.5% | 0.62% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.76% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.23% | +0.14 |
| REGN Regeneron Pharmaceuticals | Add +12.4% | 1.50% | +0.13 |
| CEG Constellation Energy | Add +27.1% | 0.44% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.69% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 0.85% | +0.08 |
| HD Home Depot Inc. | Add +1.0% | 1.48% | +0.06 |
| MELI MercadoLibre Inc. | Add +10.2% | 0.20% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.2% | 0.22% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.34% | +0.05 |
| TSCO Tractor Supply Company | Add +1.9% | 0.35% | +0.05 |
| MSFT Microsoft Corp. | Add +5.4% | 1.77% | +0.04 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +104.1% | 0.11% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +145.3% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.34% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +171.0% | 0.05% | +0.03 |
| MCD McDonald's Corp. | Add +3.4% | 0.17% | +0.03 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.20% | +0.03 |
| ABBV Abbvie Inc. | Add +3.4% | 0.12% | +0.03 |
| MO Altria Group Inc. | Add +4.7% | 0.12% | +0.03 |
| XPO Xpo Inc. | Add +21.7% | 0.34% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +62.0% | 0.05% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +107.8% | 0.04% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +36.5% | 0.06% | +0.02 |
| KR Kroger Co. | Add +15.1% | 0.07% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +38.9% | 0.06% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| TBG TBG Dividend Focus ETF | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.24% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +35.7% | 0.06% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 10,000 | $5.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -95.2% | 13,000 | $2.5M |
| UAA Under Armour Inc. Class A | call | Sold out | 200,000 | $1.7Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 4,300 | $1.2Mbefore exit |
| ITA iShares U.S. Aerospace & Def | call | Sold out | 6,000 | $872Kbefore exit |
| TGT Target Corp. | call | Sold out | 6,000 | $811Kbefore exit |
| NVDL Granitesh 2X LNG Nvda ETF | put | Sold out | 11,800 | $783Kbefore exit |
| MSTR Strategy Inc. | put | Sold out | 2,500 | $724Kbefore exit |
| TSLA Tesla Inc. | call | Add +166.7% | 2,400 | $622K |
| NVDA Nvidia Corp. | call | Reduce -99.5% | 4,200 | $455K |
| LDOS Leidos Holdings Inc. | call | Sold out | 3,000 | $432Kbefore exit |
| MOD Modine Manufacturing Co. | call | Sold out | 3,000 | $348Kbefore exit |
| AAPL Apple Inc. | call | New | 1,400 | $311K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $280K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 800 | $274Kbefore exit |
| BA The Boeing Co. | call | Sold out | 1,500 | $266Kbefore exit |
| TSLA Tesla Inc. | put | New | 1,000 | $259K |
| LFUS Littelfuse Inc. | call | Sold out | 1,000 | $236Kbefore exit |
| NIO Nio Inc. - ADR | put | New | 60,000 | $229K |
| TIDAL TRUST II | put | Sold out | 6,000 | $211Kbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | put | Sold out | 7,500 | $206Kbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Reduce -97.0% | 11,900 | $190K |
| TIDAL TRUST II | call | Sold out | 5,000 | $176Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,100 | $159Kbefore exit |
| SLV iShares Silver Trust | call | New | 5,000 | $155K |
| AMD Advanced Micro Devices | call | New | 1,500 | $154K |
| NVDL Granitesh 2X LNG Nvda ETF | call | Sold out | 2,000 | $133Kbefore exit |
| SBUX Starbucks Corp. | put | New | 1,200 | $118K |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $117Kbefore exit |
| MSFT Microsoft Corp. | call | New | 300 | $113K |
| COP Conocophillips | call | Sold out | 1,000 | $99Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 1,300 | $78Kbefore exit |
| NEE Nextera Energy Inc. | call | Sold out | 1,000 | $72Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $56K |
| GOOGL Alphabet Inc. Class A | call | Reduce -99.0% | 300 | $46K |
| NIO Nio Inc. - ADR | call | Reduce -89.5% | 10,000 | $38K |
| CRM Salesforce Inc. | call | Sold out | 100 | $33Kbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 100 | $23Kbefore exit |
| HON Honeywell International Inc. | call | Sold out | 100 | $23Kbefore exit |
| AVGO Broadcom Inc. | call | New | 100 | $17K |
| IBRX Immunitybio Inc. | call | Sold out | 6,500 | $17Kbefore exit |
| AMAT Applied Materials Inc. | call | New | 100 | $15K |
| SPXL Direxion Daily S&P 500 Bull | call | New | 100 | $14K |
| PFE Pfizer Inc. | call | Reduce -54.5% | 500 | $13K |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 3,400 | $12Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | New | 400 | $9K |
| LRCX Lam Research Corp. | call | Sold out | 100 | $7Kbefore exit |
| HUMA Humacyte Inc. | call | New | 3,000 | $5K |
| SOUN Soundhound AI Inc. Class A | call | Add +150.0% | 500 | $4K |
| WOLF Wolfspeed Inc. | call | New | 400 | $1K |
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 |