Long-term investor

Traynor Capital Management, Inc. @traynorcapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001666786).

Record

  • Tracked since 2025-06-30 (448 days), 131 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.4% · 6 months n/a · 1 year +21.7% · all +21.7%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 12.7% · long · since 2025-06-30
  • AAPL · 7.8% · long · since 2025-06-30
  • GOOGL · 7.4% · long · since 2025-06-30
  • AMZN · 7.0% · long · since 2025-06-30
  • 25459W458 · 3.4% · long · since 2025-06-30
  • NFLX · 3.3% · long · since 2025-06-30
  • AVGO · 3.2% · long · since 2025-06-30
  • LLY · 3.0% · long · since 2025-06-30
  • 46641Q332 · 2.7% · long · since 2025-06-30
  • 464287523 · 2.5% · long · since 2025-06-30
  • CRWD · 2.3% · long · since 2025-06-30
  • VRT · 1.6% · long · since 2025-09-30

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