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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MIDUDirexion Shs Etf Tr
| 0% | $289,414 5,267 shares@ $54.95 avg price | Exited |
PDDPdd Holdings Inc
| 0% | $276,091 2,048 shares@ $134.82 avg price | Exited |
ASTSAst Spacemobile Inc
| 0% | $275,523 10,536 shares@ $26.16 avg price | Exited |
IJKIshares Tr
| 0% | $253,602 2,759 shares@ $91.92 avg price | Exited |
RIORio Tinto Plc
| 0% | $244,924 3,441 shares@ $71.18 avg price | Exited |
IWFIshares Tr
| 0% | $243,316 648 shares@ $375.49 avg price | Exited |
LRCXLam Research Corp
| 0% | $242,670 297 shares@ $817.08 avg price | Exited |
SGOVIshares Tr
| 0% | $207,192 2,057 shares@ $100.73 avg price | Exited |
APDAir Prods & Chems Inc
| 0% | $205,162 689 shares@ $297.77 avg price | Exited |
LOWLowes Cos Inc
| 0% | $202,733 749 shares@ $270.68 avg price | Exited |