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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
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
VRTVertiv Holdings Co
Recent Activity
Increased 66.24%
0.82%
$12.269M
107,993 shares@ $113.61 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 9.54%
0.8%
$11.914M
25,386 shares@ $469.3 avg price
DFENDirexion Shs Etf Tr
Recent Activity
Increased 10.21%
0.71%
$10.588M
384,884 shares@ $27.52 avg price
UBERUber Technologies Inc
Recent Activity
Increased 23.19%
0.71%
$10.575M↑ Call
175,310 shares@ $60.32 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 17.11%
0.57%
$8.385M
39,874 shares@ $210.29 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 15.82%
0.53%
$7.867M
65,132 shares@ $120.8 avg price