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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 13.13%
1.44%
$21.47M
41,134 shares@ $521.97 avg price
HDHome Depot Inc
Recent Activity
Increased 4.42%
1.24%
$18.417M
47,345 shares@ $389.0 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 10.72%
1.18%
$17.659M
24,790 shares@ $712.35 avg price
IJHIshares Tr
Recent Activity
Increased 17.85%
1.09%
$16.213M
260,201 shares@ $62.31 avg price
VVisa Inc
Recent Activity
Increased 7.79%
1.05%
$15.615M
49,408 shares@ $316.04 avg price
IJRIshares Tr
Recent Activity
Increased 13.27%
0.97%
$14.443M
125,350 shares@ $115.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 24.95%
0.95%
$14.083M
58,748 shares@ $239.72 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 62.54%
0.91%
$13.531M↑ Call
26,467 shares@ $511.24 avg price
TSLATesla Inc
Recent Activity
Increased 14.89%
0.9%
$13.444M↑ Call
33,290 shares@ $403.85 avg price
MSTRMicrostrategy Inc
Recent Activity
Decreased -8.75%
0.89%
$13.182M↓ Put
45,516 shares@ $289.63 avg price