Traynor Capital Management, Inc.
•CIK: 1666786•Filing: Q4 2025
**TRAYNOR CAPITAL MANAGEMENT, INC.** A $1.3B multi-strategy fund maintaining a diverse portfolio of 327 positions. Notable concentration in mega-cap technology and growth names, anchored by significant allocations to AMZN ($145.3M) and GOOGL ($142.4M). The fund exhibits tactical exposure across sectors, evidenced by substantial holdings in LLY ($58.7M) and JEPI ($53.6M). This positioning suggests a blend of large-cap tech conviction alongside income-generating and thematic plays.
Total AUM
$1.3B
+ $2.7M in options
QoQ Performance
+24.1%
Positions
234
+ 16 options
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
GOOGL
NFLX
AMZN11.5%
GOOGL11.2%
NFLX7.7%
LLY4.6%
JEPI4.2%
ISRG2.9%
SOXL2.8%
MSFT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.7%
Consumer16.9%
Technology16.3%
Communication8.4%
Healthcare5.4%
Financial4.2%
Industrial2.2%
ETF1.9%
🚪 Exited Positionssold since Q3 2025
+137 more exited positions
Changes from Q3 2025
NEW8 new positions
↑103 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023