Managers / Q4 2019 · view latest →
Traynor Capital Management, Inc.
CIK 0001666786 · 418 E KING STREET, MALVERN, PA, 19355 · 610-993-9050
Reported Value
$375M
Q4 2019
Positions
171
Filings on Record
32
2019–present window
Filed
Jan 24, 2020
original filing
Summary
Traynor Capital Management, Inc. reported $375M in U.S.-listed holdings across 171 positions for Q4 2019.
Its largest position, AAPL, represents 10.0% of the portfolio.
Compared with Q3 2019, the fund opened 19 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 335 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 366 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 364 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 261 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 270 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 294 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 284 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 296 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 290 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $973M | 259 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $798M | 233 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $815M | 222 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $693M | 234 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $709.2B | 219 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $560M | 182 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $577M | 178 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $771M | 206 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $845M | 223 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $730M | 200 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $716M | 188 | Jul 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $606M | 182 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $564M | 157 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $437M | 154 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $415M | 153 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $282M | 132 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $375M | 171 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $320M | 165 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $308M | 173 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $299M | 175 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $240M | 157 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.