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Matthew Robert Ihlein

@Traynor Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$1.497BTotal holdings256
Assets growth rate-10.28%Assets growth rate (2-Q avg)7.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traynor Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Traynor Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.497B in assets, with a quarterly growth rate of -10.28% and a 2-quarter average growth rate of 7.38%. The portfolio is managed by Matthew Robert Ihlein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 14.54%
21.21%
$317.426M↑ Call
2.364M shares@ $134.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -34.9%
12.31%
$184.228M↑ Call
839,727 shares@ $219.4 avg price
AAPLApple Inc
Recent Activity
Decreased -2.87%
8.79%
$131.467M
524,986 shares@ $250.43 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -68.24%
5.8%
$86.696M↑ Call
457,984 shares@ $189.3 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.3%
5.77%
$86.358M
96,888 shares@ $891.33 avg price
LLYEli Lilly & Co
Recent Activity
Increased 6.25%
2.64%
$39.396M
51,031 shares@ $772.01 avg price
AVGOBroadcom Inc
Recent Activity
Increased 5.18%
2.17%
$32.477M
140,084 shares@ $231.85 avg price
SOXLDirexion Shs Etf Tr
Recent Activity
Decreased -29.86%
1.98%
$29.514M↑ Call
1.081M shares@ $27.31 avg price
NVONovo-nordisk A S
Recent Activity
Increased 4.84%
1.84%
$27.54M
320,162 shares@ $86.02 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.96%
1.49%
$22.302M
52,911 shares@ $421.51 avg price