Traynor Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Traynor Capital Management, Inc. reported 307 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 13.7% of the portfolio, followed by Apple (AAPL, 8.7%) and Amazon.com (AMZN, 7.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 46, added to 150 and reduced 119. The biggest buy was Vertiv Class A (VRT, shares +5%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001988 ↗ filed May 15, 2026
Holdings Value
Holdings 307 stocks · $1.7B
| NVDA Nvidia Corp. | 13.74% | 1,397,033 | $230.7M | Reduce -2.4% |
| AAPL Apple Inc. | 8.68% | 590,779 | $145.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 7.66% | 639,978 | $128.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 7.41% | 455,282 | $124.5M | Add +0.1% |
| NFLX Netflix Inc. | 5.79% | 1,045,455 | $97.2M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.29% | 993,025 | $55.3M | Add +6.0% |
| AVGO Broadcom Inc. | 3.18% | 181,899 | $53.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 2.88% | 54,594 | $48.4M | Reduce -0.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.88% | 777,775 | $31.6M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 1.79% | 66,530 | $30.1M | Add +1.1% |
| MSFT Microsoft Corp. | 1.57% | 73,370 | $26.3M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 1.40% | 31,466 | $23.6M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 61,925 | $23.5M | Add +9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 370,786 | $19.9M | Add +16.7% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.16% | 342,983 | $19.5M | Reduce -2.7% |
| VRT Vertiv Holdings Co. Class A | 1.16% | 83,040 | $19.4M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 65,144 | $17.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 60,011 | $17.0M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 1.01% | 311,231 | $17.0M | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.95% | 23,788 | $16.0M | Add +1.6% |
| V Visa Inc. Class A | 0.93% | 52,397 | $15.7M | Add +1.5% |
| HD Home Depot Inc. | 0.93% | 48,508 | $15.7M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 44,831 | $15.2M | Add +5.1% |
| UBER Uber Technologies Inc. | 0.87% | 208,368 | $14.6M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 397,175 | $14.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 20,172 | $11.7M | Add +0.9% |
| TSLA Tesla Inc. | 0.70% | 32,982 | $11.7M | Add +4.3% |
| AMD Advanced Micro Devices | 0.69% | 58,779 | $11.5M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 104,975 | $11.4M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.68% | 19,048 | $11.4M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 19,491 | $10.9M | Add +7.2% |
| CAT Caterpillar Inc. | 0.59% | 14,965 | $10.0M | Add +9.2% |
| DE Deere & Co. | 0.59% | 17,720 | $9.8M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 130,017 | $9.5M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.56% | 30,154 | $9.3M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.55% | 44,811 | $9.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.49% | 8,314 | $8.3M | Add +3.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.49% | 48,156 | $8.2M | Add +2.7% |
| XLE SS Energy Select Sector | 0.48% | 131,332 | $8.1M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.47% | 39,741 | $7.9M | Add +1.0% |
| URI United Rentals Inc. | 0.47% | 11,103 | $7.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 16,625 | $7.9M | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 38,815 | $7.7M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.45% | 14,038 | $7.5M | Reduce -1.9% |
| XPO Xpo Inc. | 0.41% | 37,011 | $6.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 10,237 | $6.5M | Add +13.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.36% | 78,939 | $6.1M | Add +1.7% |
| FHLC Fidelity MSCI Health Care | 0.35% | 86,045 | $5.9M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.34% | 13,578 | $5.6M | Add +13.0% |
| CVX Chevron Corp. | 0.33% | 26,363 | $5.6M | Add +4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 95,549 | $5.5M | Add +0.0% |
| CEG Constellation Energy | 0.33% | 18,374 | $5.5M | Add +93.1% |
| FIDU Fidelity MSCI Indust Indx | 0.31% | 62,979 | $5.3M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 11,806 | $5.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 8,163 | $5.2M | Add +4.2% |
| PWR Quanta Services Inc. | 0.31% | 9,695 | $5.2M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 16,358 | $5.1M | Add +5.5% |
| FENY Fidelity MSCI Energy Index | 0.30% | 146,975 | $5.1M | Add +0.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.29% | 185,566 | $4.9M | Reduce -0.1% |
| CMI Cummins Inc. | 0.27% | 8,881 | $4.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.27% | 20,941 | $4.5M | Add +6.5% |
| WMT Walmart Inc. | 0.25% | 33,670 | $4.2M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 55,890 | $4.2M | Add +1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 12,592 | $4.0M | Add +8.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 10,792 | $3.9M | Add +0.1% |
| SPOT Spotify Technology SA | 0.22% | 7,918 | $3.8M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.22% | 34,748 | $3.6M | Add +2303.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 23,463 | $3.2M | Add +2.6% |
| AVAV Aerovironment Inc. | 0.18% | 16,996 | $3.0M | Add +120.1% |
| LIN Linde PLC | 0.18% | 6,012 | $3.0M | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.18% | 65,017 | $3.0M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.17% | 13,392 | $2.9M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.17% | 57,942 | $2.8M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.16% | 22,515 | $2.7M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.16% | 15,445 | $2.6M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.15% | 15,128 | $2.6M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.15% | 27,575 | $2.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,046 | $2.5M | Add +25.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 32,101 | $2.4M | Add +7.2% |
| AMAT Applied Materials Inc. | 0.13% | 6,829 | $2.2M | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.13% | 13,287 | $2.2M | Add +14.2% |
| MELI MercadoLibre Inc. | 0.12% | 1,267 | $2.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.12% | 6,538 | $2.0M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,906 | $1.9M | Reduce -11.0% |
| BA The Boeing Co. | 0.12% | 10,237 | $1.9M | Add +29.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,719 | $1.8M | Reduce -4.0% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.10% | 66,887 | $1.7M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 17,774 | $1.7M | Add +25.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,527 | $1.7M | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.10% | 10,998 | $1.7M | Reduce -16.0% |
| OKLO Oklo Inc. | 0.10% | 36,113 | $1.6M | Add +78.2% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 11,632 | $1.6M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 49,538 | $1.5M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 9,431 | $1.5M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.09% | 11,660 | $1.4M | Reduce -12.6% |
| RTX RTX Corp. | 0.09% | 7,650 | $1.4M | Add +27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 21,684 | $1.4M | Reduce -11.5% |
| MO Altria Group Inc. | 0.08% | 21,203 | $1.4M | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 32,135 | $1.4M | Add +24.8% |
Options reported separately and not counted above: AMZN calls ($6.1M), GOOGL calls ($4.2M), NVDA calls ($3.6M), SOXL calls ($3.4M), NFLX calls ($1.7M), VZ puts ($1.5M), NIO calls ($805K), NVO calls ($790K), SLV calls ($491K), AAPL calls ($381K), AVGO calls ($371K), NEM calls ($325K), and 16 more.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -2.4% | 13.74% | −0.97 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.57% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 2.88% | −0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 0.83% | −0.29 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -8.5% | 1.88% | −0.09 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.09 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -2.7% | 1.16% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.1% | 0.68% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.87% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.45% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -15.2% | 0.08% | −0.05 |
| SPOT Spotify Technology SA | Reduce -1.6% | 0.22% | −0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Reduce -0.6% | 0.10% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -56.9% | 0.01% | −0.03 |
| GALT Galectin Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -10.5% | 0.05% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -8.8% | 0.18% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.0% | 0.12% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.06% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -25.3% | 0.01% | −0.02 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.02 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -7.1% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Reduce -41.4% | 0.02% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -48.5% | 0.02% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -12.6% | 0.09% | −0.01 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.01 |
| RLI Rli Corp. | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -0.1% | 0.29% | −0.01 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.01 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.69% | −0.01 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | Add +4.7% | 1.16% | +0.45 |
| NFLX Netflix Inc. | Add +1.0% | 5.79% | +0.43 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 3.29% | +0.33 |
| LHX L3HARRIS Technologies Inc. | Add +5.1% | 0.91% | +0.22 |
| NOC Northrop Grumman Corp. | Add +1.6% | 0.95% | +0.21 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.68% | +0.21 |
| NOW ServiceNow Inc. | Add +2303.0% | 0.22% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +5.1% | 1.01% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.7% | 1.19% | +0.17 |
| CAT Caterpillar Inc. | Add +9.2% | 0.59% | +0.16 |
| CEG Constellation Energy | Add +93.1% | 0.33% | +0.14 |
| DE Deere & Co. | Add +1.2% | 0.59% | +0.14 |
| CVX Chevron Corp. | Add +4.0% | 0.33% | +0.12 |
| PWR Quanta Services Inc. | Add +17.1% | 0.31% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.49% | +0.11 |
| LRCX Lam Research Corp. | Add +1.0% | 0.47% | +0.10 |
| FENY Fidelity MSCI Energy Index | Add +0.1% | 0.30% | +0.10 |
| AVAV Aerovironment Inc. | Add +120.1% | 0.18% | +0.08 |
| GLD SPDR Gold Shares | Add +13.0% | 0.34% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 1.40% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +1.4% | 0.56% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.15% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.56% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +89.3% | 0.08% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 0.39% | +0.05 |
| ERX Direxion Daily Enrgy BL2X-Ui | New | 0.03% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +2.7% | 0.31% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.65% | +0.03 |
| CMI Cummins Inc. | Add +4.2% | 0.27% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +25.1% | 0.15% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +24.8% | 0.08% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +27.5% | 0.09% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +25.4% | 0.10% | +0.02 |
| ORA Ormat Technologies Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +15.2% | 0.08% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.17% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +8.6% | 0.09% | +0.02 |
| FFBC First Financial Bancorp | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +29.2% | 0.12% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +108.2% | 0.03% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.07% | +0.02 |
| IBB iShares Biotechnology ETF | Add +14.2% | 0.13% | +0.02 |
| BLD Topbuild Corp. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.23% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| OKE Oneok Inc. | Add +2.1% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +6.5% | 0.27% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Reduce -64.4% | 29,400 | $6.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -40.8% | 14,500 | $4.2M |
| NVDA Nvidia Corp. | call | Reduce -71.7% | 20,400 | $3.6M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Reduce -13.3% | 71,300 | $3.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 4,500 | $3.1Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 4,500 | $2.0Mbefore exit |
| NFLX Netflix Inc. | call | Add +35.4% | 17,600 | $1.7M |
| FCX Freeport-McMoran Inc. | call | Sold out | 30,300 | $1.5Mbefore exit |
| VZ Verizon Communications Inc. | put | New | 30,000 | $1.5M |
| NIO Nio Inc. - ADR | call | Add +42.8% | 133,500 | $805K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,300 | $799Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,300 | $799Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +1333.3% | 21,500 | $790K |
| SLV iShares Silver Trust | call | Add +1340.0% | 7,200 | $491K |
| AAPL Apple Inc. | call | Reduce -6.3% | 1,500 | $381K |
| AVGO Broadcom Inc. | call | Reduce -52.0% | 1,200 | $371K |
| NEM Newmont Corp. | call | New | 3,000 | $325K |
| NOW ServiceNow Inc. | call | New | 3,000 | $314K |
| REGN Regeneron Pharmaceuticals | call | Sold out | 400 | $309Kbefore exit |
| IONQ Ionq Inc. | call | Add +325.0% | 8,500 | $245K |
| NVDA Nvidia Corp. | put | Sold out | 1,300 | $242Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -91.4% | 300 | $195K |
| MU Micron Technology Inc. | call | New | 500 | $169K |
| ORCL Oracle Corp. | call | Sold out | 600 | $117Kbefore exit |
| POET Poet Technologies Inc. | call | Add +34.1% | 18,500 | $110K |
| BA The Boeing Co. | call | Sold out | 500 | $109Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +133.3% | 700 | $102K |
| QBTS D-Wave Quantum Inc. | call | Add +14.0% | 5,700 | $82K |
| ASTS Ast Spacemobile Inc. | call | Add +33.3% | 800 | $66K |
| DFEN Direx DLY Aeros & DF BL3X-Ui | call | Reduce -33.3% | 1,000 | $63K |
| GME Gamestop Corp. Class A | call | Add +11.1% | 2,000 | $46K |
| DIREXION SHS ETF TR | call | Sold out | 15,000 | $39Kbefore exit |
| MU Micron Technology Inc. | put | New | 100 | $34K |
| GOOG Alphabet Inc. Class C | call | Sold out | 100 | $31Kbefore exit |
| AMC AMC Entertainment HLDS Class A | put | Sold out | 20,000 | $31Kbefore exit |
| CRON Cronos Group Inc. | put | Sold out | 10,000 | $26Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 500 | $19Kbefore exit |
| CGC Canopy Growth Corp. | put | Sold out | 10,000 | $11Kbefore exit |
| OKLO Oklo Inc. | call | Reduce -33.3% | 200 | $10K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 500 | $5Kbefore 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 |