Traynor Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Traynor Capital Management, Inc. reported 327 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 8.8%) and Amazon.com (AMZN, 8.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 41, added to 130 and reduced 138. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001172661-26-000159 ↗ filed Jan 12, 2026
Holdings Value
Holdings 327 stocks · $1.8B
| NVDA Nvidia Corp. | 14.71% | 1,430,780 | $266.8M | Reduce -1.6% |
| AAPL Apple Inc. | 8.82% | 588,475 | $160.0M | Add +8.4% |
| AMZN Amazon.com Inc. | 8.01% | 629,665 | $145.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 7.85% | 454,974 | $142.4M | Add +0.5% |
| NFLX Netflix Inc. | 5.35% | 1,035,401 | $97.1M | Add +1.6% |
| AVGO Broadcom Inc. | 3.43% | 179,881 | $62.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 3.24% | 54,643 | $58.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.96% | 937,037 | $53.6M | Add +17.1% |
| ISRG Intuitive Surgical Inc. | 2.05% | 65,788 | $37.3M | Add +3.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.97% | 849,987 | $35.7M | Reduce -17.6% |
| MSFT Microsoft Corp. | 1.96% | 73,384 | $35.5M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 56,342 | $26.4M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 1.33% | 31,363 | $24.2M | Add +2.5% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.24% | 352,535 | $22.5M | Reduce -7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 402,133 | $20.5M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.08% | 62,549 | $19.6M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 59,357 | $19.1M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 317,764 | $18.5M | Add +17.0% |
| V Visa Inc. Class A | 1.00% | 51,605 | $18.1M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.94% | 209,540 | $17.1M | Add +2.0% |
| HD Home Depot Inc. | 0.93% | 49,016 | $16.9M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.83% | 296,068 | $15.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.78% | 31,618 | $14.2M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 111,813 | $13.8M | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.74% | 23,423 | $13.4M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 79,309 | $12.8M | Add +40.4% |
| AMD Advanced Micro Devices | 0.70% | 59,132 | $12.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.69% | 19,983 | $12.5M | Add +11.0% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 42,646 | $12.5M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 18,183 | $11.2M | Add +2.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.57% | 46,872 | $10.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.54% | 46,257 | $9.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.52% | 14,316 | $9.4M | Add +2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 129,957 | $9.3M | Add +0.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.50% | 77,619 | $9.1M | Reduce -18.9% |
| SOXX iShares Semiconductor ETF | 0.49% | 29,749 | $9.0M | Reduce -0.4% |
| URI United Rentals Inc. | 0.49% | 10,933 | $8.8M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.47% | 17,467 | $8.4M | Add +7.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 37,405 | $8.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 16,687 | $8.4M | Reduce -0.8% |
| DE Deere & Co. | 0.45% | 17,504 | $8.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.43% | 13,707 | $7.9M | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 95,511 | $7.3M | Reduce -42.7% |
| COST Costco Wholesale Corp. | 0.38% | 8,062 | $7.0M | Add +2.8% |
| LRCX Lam Research Corp. | 0.37% | 39,331 | $6.7M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.36% | 88,699 | $6.6M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 9,017 | $6.1M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.33% | 133,384 | $6.0M | No change |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.31% | 185,738 | $5.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 7,834 | $5.4M | Reduce -12.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 11,767 | $5.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 15,498 | $5.2M | Add +2.0% |
| XPO Xpo Inc. | 0.28% | 37,984 | $5.2M | Reduce -0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.28% | 61,340 | $5.1M | Add +0.7% |
| GLD SPDR Gold Shares | 0.26% | 12,014 | $4.8M | Add +5.4% |
| SPOT Spotify Technology SA | 0.26% | 8,044 | $4.7M | Reduce -0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 11,570 | $4.6M | Add +6.4% |
| ABBV Abbvie Inc. | 0.25% | 19,660 | $4.5M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 55,254 | $4.4M | Reduce -11.2% |
| CMI Cummins Inc. | 0.24% | 8,523 | $4.4M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 22,859 | $4.1M | Reduce -4.2% |
| SMH Vaneck Semiconductor ETF | 0.21% | 10,780 | $3.9M | Add +3.3% |
| CVX Chevron Corp. | 0.21% | 25,359 | $3.9M | Add +4.0% |
| WMT Walmart Inc. | 0.21% | 34,018 | $3.8M | Add +4.8% |
| FENY Fidelity MSCI Energy Index | 0.20% | 146,887 | $3.6M | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.20% | 71,315 | $3.6M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.19% | 8,281 | $3.5M | New |
| CEG Constellation Energy | 0.19% | 9,516 | $3.4M | Add +112.3% |
| CTAS Cintas Corp. | 0.17% | 16,625 | $3.1M | Reduce -3.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 52,328 | $2.9M | Add +31.8% |
| TMUS T-Mobile US Inc. | 0.15% | 13,337 | $2.7M | Reduce -7.4% |
| LIN Linde PLC | 0.15% | 6,204 | $2.6M | Add +7.5% |
| MELI MercadoLibre Inc. | 0.14% | 1,259 | $2.5M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,264 | $2.5M | Add +3.0% |
| BSX Boston Scientific Corp. | 0.13% | 25,017 | $2.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.13% | 22,541 | $2.4M | Reduce -1.1% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.13% | 67,287 | $2.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.13% | 28,260 | $2.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 29,946 | $2.3M | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,435 | $2.1M | Add +4.2% |
| MCD McDonald's Corp. | 0.11% | 6,491 | $2.0M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.11% | 11,633 | $2.0M | Add +3.1% |
| AVAV Aerovironment Inc. | 0.10% | 7,723 | $1.9M | Add +116.9% |
| DVY iShares Select Dividend ETF | 0.10% | 13,087 | $1.8M | Reduce -11.8% |
| ABNB Airbnb Inc. Class A | 0.10% | 13,341 | $1.8M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,954 | $1.8M | Add +9.7% |
| AMAT Applied Materials Inc. | 0.10% | 6,865 | $1.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.10% | 14,609 | $1.8M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 9,503 | $1.8M | Add +1.9% |
| BA The Boeing Co. | 0.09% | 7,924 | $1.7M | Add +33.3% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 12,046 | $1.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 6,279 | $1.6M | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 24,509 | $1.6M | Reduce -1.1% |
| CSL Carlisle Cos Inc. | 0.09% | 4,832 | $1.5M | Reduce -11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | No change |
| ORCL Oracle Corp. | 0.08% | 7,585 | $1.5M | Add +48.6% |
| PH Parker Hannifin Corp. | 0.08% | 1,674 | $1.5M | Add +0.1% |
| OKLO Oklo Inc. | 0.08% | 20,261 | $1.5M | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 25,073 | $1.4M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 14,171 | $1.4M | Add +3.7% |
Options reported separately and not counted above: AMZN calls ($19.1M), NVDA calls ($13.4M), GOOGL calls ($7.7M), SOXL calls ($3.5M), SPY calls ($3.1M), SPY puts ($2.4M), TSLA puts ($2.0M), FCX calls ($1.5M), NFLX calls ($1.2M), AVGO calls ($865K), QQQ puts ($799K), QQQ calls ($799K), and 27 more.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.6% | 14.71% | −0.86 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -42.7% | 0.40% | −0.55 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -7.6% | 1.24% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.9% | 1.13% | −0.23 |
| HD Home Depot Inc. | Reduce -0.5% | 0.93% | −0.22 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -18.9% | 0.50% | −0.18 |
| FFLV Fidelity Fndmntl L/C Val ETF | Sold out | 0.00% | −0.17 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -17.6% | 1.97% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.08 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Reduce -0.5% | 0.26% | −0.07 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.9% | 0.02% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -7.4% | 0.15% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 0.30% | −0.05 |
| MSTR Strategy Inc. | Reduce -14.1% | 0.03% | −0.05 |
| ANET Arista Networks Inc. | Reduce -56.4% | 0.03% | −0.05 |
| PML PIMCO Municipal Income FD II | Reduce -61.4% | 0.03% | −0.05 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.20% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.2% | 0.24% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.78% | −0.03 |
| CTAS Cintas Corp. | Reduce -3.8% | 0.17% | −0.03 |
| AMSC American Superconductor Corp. | Reduce -1.5% | 0.03% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.54% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.22% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -11.9% | 0.36% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.46% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.7% | 0.04% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.8% | 0.04% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.6% | 0.46% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -23.0% | 0.03% | −0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.02 |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -11.8% | 0.10% | −0.02 |
| MO Altria Group Inc. | Reduce -6.5% | 0.07% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -11.9% | 0.12% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -7.7% | 0.03% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -11.2% | 0.09% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -4.1% | 0.20% | −0.02 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.02 |
| NN Nextnav Inc. | Reduce -67.1% | 0.01% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -27.8% | 0.03% | −0.02 |
| SYK Stryker Corp. | Reduce -17.0% | 0.05% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -18.0% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.5% | 7.85% | +1.54 |
| AAPL Apple Inc. | Add +8.4% | 8.82% | +0.89 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 2.05% | +0.41 |
| REGN Regeneron Pharmaceuticals | Add +2.5% | 1.33% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +17.1% | 2.96% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +40.4% | 0.71% | +0.22 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.8% | 8.01% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.0% | 1.02% | +0.12 |
| CEG Constellation Energy | Add +112.3% | 0.19% | +0.10 |
| AVGO Broadcom Inc. | Add +1.9% | 3.43% | +0.09 |
| NVOX Defiance DLY TRG 2X LNG Nvo | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +3.2% | 0.43% | +0.07 |
| LRCX Lam Research Corp. | Add +0.1% | 0.37% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 0.69% | +0.06 |
| CMI Cummins Inc. | Add +3.5% | 0.24% | +0.04 |
| DELL Dell Technologies -C | Add +197.4% | 0.06% | +0.04 |
| AVAV Aerovironment Inc. | Add +116.9% | 0.10% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +144.3% | 0.07% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +31.8% | 0.16% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +5.4% | 0.26% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +114.0% | 0.05% | +0.02 |
| MU Micron Technology Inc. | Add +3.4% | 0.06% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +92.7% | 0.05% | +0.02 |
| VGSH Vanguard Short-Term Treasury | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +33.3% | 0.09% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +43.4% | 0.07% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +3.3% | 0.21% | +0.02 |
| WMT Walmart Inc. | Add +4.8% | 0.21% | +0.02 |
| AIBU Direxion Daily AI and Big Da | Add +93.4% | 0.04% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | Add +3.1% | 0.11% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| UPST Upstart Holdings Inc. | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +2.5% | 0.57% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.10% | +0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | call | Add +919.8% | 82,600 | $19.1M |
| NVDA Nvidia Corp. | call | Add +634.7% | 72,000 | $13.4M |
| GOOGL Alphabet Inc. Class A | call | Add +469.8% | 24,500 | $7.7M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Add +722.0% | 82,200 | $3.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 4,500 | $3.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +600.0% | 3,500 | $2.4M |
| TSLA Tesla Inc. | put | Add +350.0% | 4,500 | $2.0M |
| FCX Freeport-McMoran Inc. | call | Add +95.5% | 30,300 | $1.5M |
| NFLX Netflix Inc. | call | New | 13,000 | $1.2M |
| TSLA Tesla Inc. | call | Sold out | 2,000 | $889Kbefore exit |
| AVGO Broadcom Inc. | call | New | 2,500 | $865K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,300 | $799K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,300 | $799K |
| AAPL Apple Inc. | call | Add +14.3% | 1,600 | $435K |
| REGN Regeneron Pharmaceuticals | call | New | 400 | $309K |
| NVDA Nvidia Corp. | put | New | 1,300 | $242K |
| GLD SPDR Gold Shares | call | Add +33.3% | 400 | $159K |
| QBTS D-Wave Quantum Inc. | call | New | 5,000 | $131K |
| ORCL Oracle Corp. | call | New | 600 | $117K |
| BA The Boeing Co. | call | New | 500 | $109K |
| CTAS Cintas Corp. | call | Sold out | 500 | $103Kbefore exit |
| DFEN Direx DLY Aeros & DF BL3X-Ui | call | Add +114.3% | 1,500 | $96K |
| IONQ Ionq Inc. | call | New | 2,000 | $90K |
| POET Poet Technologies Inc. | call | New | 13,800 | $87K |
| ENVX Enovix Corp. | call | Sold out | 8,000 | $80Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -94.2% | 1,500 | $76K |
| BABA Alibaba Group Holding-SP ADR | call | New | 500 | $73K |
| META Meta Platforms Inc. Class A | call | New | 100 | $66K |
| CEG Constellation Energy | call | Sold out | 200 | $66Kbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | Sold out | 500 | $50Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Reduce -95.7% | 600 | $44K |
| AMAT Applied Materials Inc. | call | Sold out | 200 | $41Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $41Kbefore exit |
| DIREXION SHS ETF TR | call | New | 15,000 | $39K |
| GME Gamestop Corp. Class A | call | New | 1,800 | $36K |
| SLV iShares Silver Trust | call | New | 500 | $32K |
| GOOG Alphabet Inc. Class C | call | New | 100 | $31K |
| AMC AMC Entertainment HLDS Class A | put | New | 20,000 | $31K |
| CRWV Coreweave Inc. Class A | call | Sold out | 200 | $27Kbefore exit |
| AMD Advanced Micro Devices | call | New | 100 | $21K |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 2,000 | $14Kbefore exit |
| HIMS Hims & Hers Health Inc. | call | Sold out | 100 | $6Kbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 300 | $2Kbefore exit |
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 |